JWSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24993957
Overdrevsvej 46, Nybølle 2765 Smørum
jwsk@kjaergaard.net
tel: 22115272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 555.00 | - 349.00 | - 322.00 | - 348.00 | - 240.92 |
| Employee benefit expenses | - 768.00 | - 823.00 | - 824.00 | - 814.00 | - 830.07 |
| Total depreciation | - 323.00 | - 342.00 | - 365.00 | - 296.00 | - 327.32 |
| EBIT | -1 646.00 | -1 514.00 | -1 511.00 | -1 458.00 | -1 398.31 |
| Other financial income | 1 535.00 | 2 895.00 | 472.00 | 236.00 | 1 169.36 |
| Other financial expenses | -2 308.00 | - 228.00 | -1 700.00 | - 282.00 | - 336.99 |
| Pre-tax profit | -2 419.00 | 1 153.00 | -2 739.00 | -1 504.00 | - 565.95 |
| Income taxes | -1 004.52 | ||||
| Net earnings | -2 419.00 | 1 153.00 | -2 739.00 | -1 504.00 | -1 570.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 878.00 | 12 690.00 | 12 501.00 | 12 312.00 | 12 124.29 |
| Machinery and equipment | 507.00 | 485.00 | 854.00 | 753.00 | 492.10 |
| Other tangible assets | 30.00 | 24.00 | 18.00 | 12.00 | 21.30 |
| Tangible assets total | 13 415.00 | 13 199.00 | 13 373.00 | 13 077.00 | 12 637.70 |
| Other non-current investments | 246.00 | 246.00 | 246.00 | ||
| Investments total | 246.00 | 246.00 | 246.00 | ||
| Non-current other receivables | 21 234.00 | 22 637.00 | |||
| Long term receivables total | 21 234.00 | 22 637.00 | |||
| Inventories total | |||||
| Current other receivables | 27.00 | 64.00 | 25.11 | ||
| Short term receivables total | 27.00 | 64.00 | 25.11 | ||
| Other current investments | 10 982.00 | 8 505.00 | 278.00 | 20 753.00 | 21 866.39 |
| Cash and bank deposits | 741.00 | 747.00 | 28 114.00 | 4 963.00 | 2 730.42 |
| Cash and cash equivalents | 11 723.00 | 9 252.00 | 28 392.00 | 25 716.00 | 24 596.81 |
| Balance sheet total (assets) | 46 618.00 | 45 334.00 | 42 038.00 | 38 857.00 | 37 259.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 240.00 | 1 240.00 | 1 240.00 | 1 240.00 | 1 240.00 |
| Retained earnings | 41 198.00 | 36 380.00 | 37 533.00 | 33 194.00 | 31 689.94 |
| Profit of the financial year | -2 419.00 | 1 153.00 | -2 739.00 | -1 504.00 | -1 570.46 |
| Shareholders equity total | 40 019.00 | 38 773.00 | 36 034.00 | 32 930.00 | 31 359.48 |
| Non-current other liabilities | 5 737.00 | 5 658.00 | 5 591.00 | 5 500.00 | 5 419.12 |
| Non-current liabilities total | 5 737.00 | 5 658.00 | 5 591.00 | 5 500.00 | 5 419.12 |
| Current loans from credit institutions | 717.00 | 755.00 | 76.00 | 89.00 | 90.74 |
| Current trade creditors | 10.00 | 29.00 | 72.00 | 38.00 | 43.00 |
| Current owed to participating | 36.00 | 154.00 | 181.00 | 245.08 | |
| Other non-interest bearing current liabilities | 5 872.00 | 5 741.00 | 5 702.00 | 5 619.00 | 5 521.32 |
| Current liabilities total | 6 599.00 | 6 561.00 | 6 004.00 | 5 927.00 | 5 900.14 |
| Balance sheet total (liabilities) | 52 355.00 | 50 992.00 | 47 629.00 | 44 357.00 | 42 678.74 |
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