IWT Systems ApS — Credit Rating and Financial Key Figures
CVR number: 36457678
Lerbæk Møllevej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.01 | 892.11 | 2 464.08 | 1 597.45 | 2 262.57 |
| Employee benefit expenses | - 595.98 | - 532.26 | -1 181.43 | -1 075.30 | -1 290.56 |
| Total depreciation | - 158.02 | - 118.51 | - 151.67 | ||
| EBIT | 142.04 | 359.85 | 1 124.63 | 403.64 | 820.34 |
| Other financial expenses | -19.66 | -22.99 | -6.65 | -23.39 | |
| Pre-tax profit | 142.04 | 340.18 | 1 101.64 | 396.98 | 796.95 |
| Income taxes | -31.24 | -74.82 | - 242.35 | -87.63 | - 175.44 |
| Net earnings | 110.80 | 265.36 | 859.29 | 309.35 | 621.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 474.06 | 355.54 | 455.01 | ||
| Tangible assets total | 474.06 | 355.54 | 455.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.84 | ||||
| Current other receivables | 1 240.94 | 1 056.04 | 2 775.09 | 4 314.72 | 2 793.73 |
| Short term receivables total | 1 240.94 | 1 056.04 | 2 775.09 | 4 314.72 | 3 055.57 |
| Cash and bank deposits | 13.82 | 1 788.78 | 83.94 | 242.87 | 458.26 |
| Cash and cash equivalents | 13.82 | 1 788.78 | 83.94 | 242.87 | 458.26 |
| Balance sheet total (assets) | 1 254.76 | 2 844.82 | 3 333.09 | 4 913.13 | 3 968.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 1 000.00 | ||
| Retained earnings | 587.34 | 698.14 | 563.50 | 1 422.79 | 732.14 |
| Profit of the financial year | 110.80 | 265.36 | 859.29 | 309.35 | 621.51 |
| Shareholders equity total | 1 248.14 | 1 013.50 | 1 872.79 | 1 782.14 | 2 403.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 216.70 | ||||
| Current owed to group member | 391.49 | 1 414.43 | 3 119.08 | 1 216.11 | |
| Other non-interest bearing current liabilities | 6.62 | 72.28 | 45.88 | 11.91 | 132.39 |
| Accruals and deferred income | 1 367.54 | ||||
| Current liabilities total | 6.62 | 1 831.32 | 1 460.31 | 3 130.99 | 1 565.20 |
| Balance sheet total (liabilities) | 1 254.76 | 2 844.82 | 3 333.09 | 4 913.13 | 3 968.85 |
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