I-Wood Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38152416
Fabriksvej 4, 6973 Ørnhøj
info@i-wood.dk
tel: 24217670
www.i-wood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.59 | 2 852.41 | 6 141.32 | 7 483.42 | 8 581.30 |
| Employee benefit expenses | - 480.88 | -2 504.69 | -3 772.60 | -5 790.14 | -9 045.32 |
| Total depreciation | - 136.52 | - 146.52 | - 405.06 | - 499.75 | - 704.80 |
| EBIT | 62.19 | 201.19 | 1 963.65 | 1 193.52 | -1 168.82 |
| Other financial income | 0.40 | -0.20 | |||
| Other financial expenses | -65.81 | -85.32 | - 149.55 | - 135.02 | - 443.51 |
| Pre-tax profit | -3.62 | 116.28 | 1 813.90 | 1 058.50 | -1 612.34 |
| Income taxes | 5.43 | -29.08 | - 401.69 | - 223.83 | 353.18 |
| Net earnings | 1.81 | 87.19 | 1 412.21 | 834.67 | -1 259.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 147.48 | 109.98 | 113.66 | 300.25 | 1 830.66 |
| Intangible rights | 139.31 | 131.13 | 114.78 | 94.35 | |
| Intangible assets total | 147.48 | 249.29 | 244.79 | 415.04 | 1 925.01 |
| Land and waters | 1 285.24 | ||||
| Buildings | 476.51 | 518.56 | 391.16 | 231.92 | |
| Machinery and equipment | 462.73 | 1 114.24 | 1 270.25 | 1 424.79 | 1 200.11 |
| Tangible assets total | 1 747.97 | 1 590.75 | 1 788.81 | 1 815.95 | 1 432.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 144.00 | ||||
| Raw materials and consumables | 150.00 | 258.86 | 1 213.09 | 4 255.06 | 5 002.26 |
| Inventories total | 294.00 | 258.86 | 1 213.09 | 4 255.06 | 5 002.26 |
| Current trade debtors | 201.39 | 997.96 | 3 288.71 | 4 210.89 | 4 147.77 |
| Current amounts owed by group member comp. | 61.97 | ||||
| Prepayments and accrued income | 466.51 | 853.66 | 1 215.83 | 1 430.45 | |
| Current other receivables | 0.99 | 41.57 | 390.90 | 385.67 | 146.09 |
| Current deferred tax assets | 5.43 | 372.44 | |||
| Short term receivables total | 207.81 | 1 506.05 | 4 533.27 | 5 812.39 | 6 158.72 |
| Balance sheet total (assets) | 2 397.26 | 3 604.94 | 7 779.95 | 12 298.44 | 14 518.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 88.66 | 234.20 | 1 427.91 | ||
| Retained earnings | -21.32 | 390.49 | 389.03 | 1 655.70 | 2 196.65 |
| Profit of the financial year | 1.81 | 87.19 | 1 412.21 | 834.67 | -1 259.16 |
| Shareholders equity total | 30.49 | 567.68 | 1 979.89 | 2 814.56 | 2 455.40 |
| Provisions | 23.65 | 318.25 | 442.66 | 445.92 | |
| Capital loans | 420.00 | 276.00 | 132.00 | 1 486.00 | |
| Non-current loans from credit institutions | 1 046.47 | 638.86 | 510.92 | 1 140.47 | |
| Non-current liabilities total | 1 046.47 | 420.00 | 914.86 | 642.92 | 2 626.47 |
| Current loans from credit institutions | 584.39 | 812.99 | 1 652.21 | 3 455.04 | 2 835.66 |
| Current trade creditors | 154.65 | 941.70 | 1 391.78 | 2 981.45 | 4 628.27 |
| Short-term deferred tax liabilities | 107.10 | 211.12 | |||
| Other non-interest bearing current liabilities | 581.26 | 838.92 | 1 415.86 | 1 750.69 | 1 526.29 |
| Current liabilities total | 1 320.30 | 2 593.61 | 4 566.95 | 8 398.30 | 8 990.22 |
| Balance sheet total (liabilities) | 2 397.26 | 3 604.94 | 7 779.95 | 12 298.44 | 14 518.01 |
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