GJW Invest ApS
CVR number: 33156987
Solbrinken 2, 8270 Højbjerg
janne@wibling.com
tel: 21812164
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 524.47 | 1 713.90 | |||
| External services | -1 075.34 | -1 135.90 | |||
| Gross profit | 449.13 | 578.01 | 459.79 | 622.54 | 293.92 |
| Employee benefit expenses | - 343.10 | - 436.94 | - 301.50 | - 349.82 | - 418.65 |
| Total depreciation | -73.59 | -59.16 | -38.94 | -48.62 | -80.07 |
| EBIT | 32.45 | 81.90 | 119.35 | 224.09 | - 204.81 |
| Other financial income | 34.47 | 58.52 | 64.01 | 11.77 | 70.22 |
| Other financial expenses | -0.41 | -1.37 | -30.97 | -69.99 | -11.16 |
| Pre-tax profit | 66.51 | 139.05 | 152.39 | 165.88 | - 145.74 |
| Income taxes | -30.97 | -18.96 | -12.47 | -26.76 | |
| Net earnings | 35.54 | 120.09 | 139.92 | 139.12 | - 145.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.03 | 122.12 | |||
| Machinery and equipment | 35.05 | 21.00 | 152.80 | 166.60 | 30.53 |
| Tangible assets total | 115.07 | 143.12 | 152.80 | 166.60 | 30.53 |
| Other receivables | 21.00 | 21.00 | |||
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 75.21 | 71.86 | 72.04 | 36.00 | |
| Inventories total | 75.21 | 71.86 | 72.04 | 36.00 | |
| Current trade debtors | 123.26 | 204.21 | 159.22 | 143.87 | |
| Prepayments and accrued income | 28.60 | 29.14 | |||
| Current other receivables | 262.67 | 265.56 | 217.28 | 162.32 | 13.33 |
| Current deferred tax assets | 17.49 | 3.16 | 3.62 | 3.31 | |
| Short term receivables total | 403.42 | 469.78 | 408.27 | 338.96 | 16.64 |
| Other current investments | 365.99 | 205.94 | 29.86 | 187.29 | 210.37 |
| Cash and bank deposits | 234.91 | 490.42 | 710.24 | 641.31 | 347.70 |
| Cash and cash equivalents | 600.90 | 696.36 | 740.10 | 828.60 | 558.07 |
| Balance sheet total (assets) | 1 194.59 | 1 381.12 | 1 394.20 | 1 391.17 | 605.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 300.00 | 300.00 | 180.00 |
| Other reserves | 1 389.18 | 1 389.18 | |||
| Retained earnings | - 603.38 | - 673.64 | 533.34 | 373.27 | 332.39 |
| Profit of the financial year | 35.54 | 120.09 | 139.92 | 139.12 | - 145.74 |
| Shareholders equity total | 1 049.74 | 1 066.43 | 1 098.27 | 937.39 | 491.64 |
| Non-current deferred tax liabilities | 86.20 | ||||
| Non-current liabilities total | 86.20 | ||||
| Current trade creditors | 65.73 | 109.30 | 95.26 | 163.76 | 10.00 |
| Short-term deferred tax liabilities | 1.47 | 13.94 | 39.66 | ||
| Other non-interest bearing current liabilities | 79.13 | 203.92 | 186.74 | 250.35 | 17.40 |
| Current liabilities total | 144.85 | 314.70 | 295.94 | 453.78 | 27.40 |
| Balance sheet total (liabilities) | 1 194.59 | 1 381.12 | 1 394.20 | 1 391.17 | 605.25 |
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