INTERNATIONAL WOODLAND COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 15013176

Scherfigsvej 10, 2100 København Ø

or@iwc.dk

tel: 20818587

www.iwc.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	26.30	30.47	39.75	32.66	33.88
External services	-7.80	-7.82	-8.99	-11.91	-17.84
Gross profit	18.50	22.65	30.75	20.75	16.04
Employee benefit expenses	-21.23	-21.76	-22.98	-24.73	-28.04
Total depreciation	-0.43	-0.30	-0.23	-0.27	-0.27
EBIT	-3.16	0.59	7.54	-4.25	-12.27
Other financial income	0.03	3.15	1.89	0.72	0.31
Other financial expenses	-1.18	-1.10	-0.22	-0.04	-0.21
Net income from associates (fin.)	0.45	0.21	0.04	0.22	0.38
Pre-tax profit	-3.86	2.85	9.26	-3.35	-11.79
Income taxes	0.49	-0.16	-1.85	-0.06	2.62
Net earnings	-3.36	2.69	7.41	-3.41	-9.17

	2020	2021	2022	2023	2024
Intangible rights	0.30	0.17	0.27	0.19	0.32
Intangible assets total	0.30	0.17	0.27	0.19	0.32
Machinery and equipment	0.44	0.34	0.41	0.40	0.42
Tangible assets total	0.44	0.34	0.41	0.40	0.42
Holdings in group member companies	2.07	2.36	4.04	2.60	2.95
Investments total	2.07	2.36	4.04	2.60	2.95
Non-current loans receivable	9.98	12.04	12.21	10.95	6.68
Long term receivables total	9.98	12.04	12.21	10.95	6.68
Inventories total
Current trade debtors	3.04	4.02	10.09	6.97	6.64
Current amounts owed by group member comp.	3.66	1.41	0.18	0.06
Prepayments and accrued income	0.27	0.33	0.63	1.21	0.73
Current other receivables	3.29	2.94	7.01	6.22	5.52
Current deferred tax assets	1.43	0.99	0.23	0.10	2.53
Short term receivables total	11.68	9.67	18.14	14.56	15.42
Other current investments	2.48	2.47	2.33
Cash and bank deposits	2.14	4.19	2.38	2.97	4.04
Cash and cash equivalents	4.62	6.66	4.71	2.97	4.04
Balance sheet total (assets)	29.09	31.24	39.77	31.67	29.82

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased			4.88	0.37	0.86
Other reserves	0.23	0.64	0.64
Retained earnings	19.47	15.98	12.35	19.91	15.73
Profit of the financial year	-3.36	2.69	7.41	-3.41	-9.17
Shareholders equity total	17.34	20.31	26.29	17.88	8.42
Provisions	1.98	1.93	1.97	2.06	2.19
Non-current deferred tax liabilities			1.40
Non-current liabilities total			1.40
Current trade creditors	0.44	0.29	0.50	0.83	1.36
Current owed to group member	5.69	5.73	6.63	7.76	9.61
Other non-interest bearing current liabilities	3.63	2.99	2.99	3.13	8.24
Current liabilities total	9.76	9.01	10.11	11.73	19.21
Balance sheet total (liabilities)	29.09	31.24	39.77	31.67	29.82

CreditReports API