IWS Services A/S — Credit Rating and Financial Key Figures

CVR number: 42501212
Nørre Alle 21, Strib 5500 Middelfart

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 561.622 072.563 499.19
Employee benefit expenses-2 209.83-5 235.56-7 088.66
EBIT- 648.20-3 163.00-3 589.47
Other financial expenses-6.11-36.10-9.96
Net income from associates (fin.)-2 062.71
Pre-tax profit- 654.31-5 261.81-3 599.43
Income taxes142.00690.00787.00
Net earnings- 512.31-4 571.81-2 812.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies72 234.6871 171.9771 171.97
Investments total72 234.6871 171.9771 171.97
Long term receivables total
Inventories total
Current trade debtors26.53
Current amounts owed by group member comp.2 235.883 188.671 151.98
Prepayments and accrued income8.8539.90
Current other receivables70.391.00
Current deferred tax assets142.00832.001 619.00
Short term receivables total2 377.884 126.452 811.88
Cash and bank deposits1 629.0920 186.6419 002.19
Cash and cash equivalents1 629.0920 186.6419 002.19
Balance sheet total (assets)76 241.6595 485.0592 986.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital565.46590.46590.46
Retained earnings74 436.0498 900.2294 328.41
Profit of the financial year- 512.31-4 571.81-2 812.43
Shareholders equity total74 489.1994 918.8792 106.44
Non-current liabilities total
Current trade creditors148.1189.9185.47
Other non-interest bearing current liabilities1 604.36476.27794.12
Current liabilities total1 752.46566.18879.59
Balance sheet total (liabilities)76 241.6595 485.0592 986.04
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