ILWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32887821
Klokkervænget 6, 2690 Karlslunde
info@ilwa-svejs.dk
tel: 20224462
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.62 | 246.01 | 231.58 | 236.57 | 250.88 |
| Other operating expenses | -17.19 | ||||
| Total depreciation | -90.11 | - 118.79 | -90.11 | -93.63 | -91.60 |
| EBIT | 92.51 | 127.22 | 124.28 | 142.94 | 159.27 |
| Other financial income | 14.30 | 0.93 | 2.99 | 49.12 | 47.79 |
| Other financial expenses | -70.97 | -65.68 | -82.12 | -66.17 | -52.35 |
| Net income from associates (fin.) | 64.86 | 272.43 | 682.50 | ||
| Pre-tax profit | 100.71 | 334.89 | 727.65 | 125.90 | 154.72 |
| Income taxes | -8.01 | -13.88 | -9.90 | -27.70 | -34.13 |
| Net earnings | 92.70 | 321.01 | 717.75 | 98.20 | 120.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 180.01 | 3 089.91 | 2 999.80 | 3 011.78 | 2 920.17 |
| Machinery and equipment | 217.19 | ||||
| Tangible assets total | 3 180.01 | 3 307.10 | 2 999.80 | 3 011.78 | 2 920.17 |
| Participating interests | 283.92 | 506.35 | |||
| Investments total | 283.92 | 506.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.26 | ||||
| Current owed by particip. interest comp. | 188.73 | ||||
| Prepayments and accrued income | 10.09 | 10.79 | |||
| Current other receivables | 4.99 | 5.50 | 1 147.29 | 1 104.82 | 861.92 |
| Current deferred tax assets | 22.07 | 45.47 | |||
| Short term receivables total | 225.89 | 77.02 | 1 147.29 | 1 104.82 | 861.92 |
| Cash and bank deposits | 940.63 | 978.88 | 1 078.32 | 940.89 | 1 024.63 |
| Cash and cash equivalents | 940.63 | 978.88 | 1 078.32 | 940.89 | 1 024.63 |
| Balance sheet total (assets) | 4 630.46 | 4 869.35 | 5 225.42 | 5 057.49 | 4 806.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 19.77 | 242.20 | |||
| Retained earnings | 2 458.23 | 2 215.51 | 2 664.32 | 3 264.27 | 3 240.47 |
| Profit of the financial year | 92.70 | 321.01 | 717.75 | 98.20 | 120.60 |
| Shareholders equity total | 2 761.31 | 2 971.72 | 3 576.47 | 3 560.27 | 3 563.06 |
| Provisions | 10.91 | 23.18 | 21.03 | 26.24 | 31.90 |
| Non-current loans from credit institutions | 1 242.35 | 1 177.86 | 1 112.37 | 1 043.85 | 979.24 |
| Non-current other liabilities | 75.00 | 78.03 | 78.03 | 81.18 | 81.18 |
| Non-current liabilities total | 1 317.35 | 1 255.89 | 1 190.39 | 1 125.04 | 1 060.42 |
| Current loans from credit institutions | 472.74 | 407.19 | 338.49 | 283.36 | 69.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2.95 | 11.64 | 22.48 | 27.47 | |
| Other non-interest bearing current liabilities | 50.21 | 196.38 | 72.40 | 25.11 | 39.88 |
| Current liabilities total | 540.90 | 618.57 | 437.53 | 345.95 | 151.34 |
| Balance sheet total (liabilities) | 4 630.46 | 4 869.35 | 5 225.42 | 5 057.49 | 4 806.73 |
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