IW Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 38758586
Strandkrogen 12, 2670 Greve
william@feely.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 208.92 | 7 599.11 | 9 234.67 | 9 807.17 | 13 237.76 |
| Other operating expenses | -20.13 | ||||
| Total depreciation | -4.00 | -10.33 | |||
| Reduction in value of non-current assets | 50 075.00 | 7 606.45 | -2 466.75 | 1 000.00 | |
| EBIT | 7 184.79 | 57 684.45 | 16 841.12 | 7 340.42 | 14 237.76 |
| Other financial income | 36.22 | 68.92 | 51.49 | 79.49 | 69.59 |
| Other financial expenses | - 213.68 | - 313.05 | - 372.95 | -1 225.22 | -1 284.98 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 7 007.34 | 57 420.32 | 16 519.66 | 6 194.70 | 13 022.37 |
| Income taxes | -1 532.80 | -1 620.36 | -3 634.34 | -1 362.82 | -2 864.92 |
| Net earnings | 5 474.53 | 55 799.96 | 12 885.32 | 4 831.88 | 10 157.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 275.00 | 133 743.55 | 158 866.75 | 156 400.00 | 157 400.00 |
| Machinery and equipment | 15.67 | ||||
| Tangible assets total | 68 290.67 | 133 743.55 | 158 866.75 | 156 400.00 | 157 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 222.27 | 744.48 | |||
| Inventories total | 222.27 | 744.48 | |||
| Current amounts owed by group member comp. | 1 504.96 | 1 947.76 | 450.33 | 1 739.39 | 1 923.44 |
| Current owed by particip. interest comp. | 864.84 | 918.94 | 938.94 | 983.34 | |
| Prepayments and accrued income | 95.11 | ||||
| Current other receivables | 110.06 | 114.84 | 65.53 | 29.74 | 448.57 |
| Short term receivables total | 1 615.03 | 3 022.55 | 1 434.81 | 2 708.08 | 3 355.35 |
| Cash and bank deposits | 5 445.63 | 3 437.55 | 1 208.43 | 642.66 | 347.63 |
| Cash and cash equivalents | 5 445.63 | 3 437.55 | 1 208.43 | 642.66 | 347.63 |
| Balance sheet total (assets) | 75 351.32 | 140 203.65 | 161 509.99 | 159 973.01 | 161 847.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 28 978.16 | 28 978.16 | 28 978.16 | 28 978.16 | 28 978.16 |
| Shares repurchased | 150.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 11 944.55 | 17 419.08 | 61 943.95 | 74 707.27 | 79 404.15 |
| Profit of the financial year | 5 474.53 | 55 799.96 | 12 885.32 | 4 831.88 | 10 157.45 |
| Shareholders equity total | 46 597.25 | 102 247.21 | 103 975.23 | 108 689.31 | 118 724.76 |
| Provisions | 8 526.56 | 8 941.10 | 22 281.71 | 22 248.91 | 22 978.80 |
| Non-current loans from credit institutions | 13 039.96 | 16 668.27 | 19 311.31 | 12 772.05 | 2 726.40 |
| Non-current other liabilities | 2 481.15 | 2 951.61 | 3 278.20 | 4 877.42 | 5 426.67 |
| Non-current liabilities total | 15 521.11 | 19 619.87 | 22 589.51 | 17 649.47 | 8 153.07 |
| Current loans from credit institutions | 2 031.76 | 2 729.92 | 3 052.16 | 2 016.20 | 940.67 |
| Advances received | 52.70 | 155.92 | 259.47 | 424.42 | 820.37 |
| Current trade creditors | 250.10 | 258.80 | 397.40 | 235.99 | 365.01 |
| Current owed to participating | 6 306.67 | 6 306.67 | |||
| Short-term deferred tax liabilities | 1 205.97 | 1 205.82 | 1 451.03 | 1 395.61 | 2 135.03 |
| Other non-interest bearing current liabilities | 1 165.86 | 5 045.01 | 7 503.48 | 1 006.44 | 1 423.08 |
| Current liabilities total | 4 706.40 | 9 395.47 | 12 663.54 | 11 385.33 | 11 990.84 |
| Balance sheet total (liabilities) | 75 351.32 | 140 203.65 | 161 509.99 | 159 973.01 | 161 847.47 |
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