IWT Systems ApS — Credit Rating and Financial Key Figures
CVR number: 36457678
Lerbæk Møllevej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.11 | 2 464.08 | 1 597.45 | 2 269.66 | 1 338.74 |
| Employee benefit expenses | - 532.26 | -1 181.43 | -1 075.30 | -1 297.65 | -2 106.19 |
| Total depreciation | - 158.02 | - 118.51 | - 151.67 | - 193.73 | |
| EBIT | 359.85 | 1 124.63 | 403.64 | 820.34 | - 961.18 |
| Other financial income | 29.66 | ||||
| Other financial expenses | -19.66 | -22.99 | -6.65 | -23.39 | -37.56 |
| Pre-tax profit | 340.18 | 1 101.64 | 396.98 | 796.95 | - 969.08 |
| Income taxes | -74.82 | - 242.35 | -87.63 | - 175.44 | |
| Net earnings | 265.36 | 859.29 | 309.35 | 621.51 | - 969.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 474.06 | 355.54 | 455.01 | 581.18 | |
| Tangible assets total | 474.06 | 355.54 | 455.01 | 581.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.84 | 513.25 | |||
| Current amounts owed by group member comp. | 356.87 | ||||
| Current other receivables | 1 056.04 | 2 775.09 | 4 314.72 | 2 793.73 | 59.66 |
| Short term receivables total | 1 056.04 | 2 775.09 | 4 314.72 | 3 055.57 | 929.77 |
| Cash and bank deposits | 1 788.78 | 83.94 | 242.87 | 458.26 | 90.48 |
| Cash and cash equivalents | 1 788.78 | 83.94 | 242.87 | 458.26 | 90.48 |
| Balance sheet total (assets) | 2 844.82 | 3 333.09 | 4 913.13 | 3 968.85 | 1 601.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 2 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 698.14 | 563.50 | 1 422.79 | 732.14 | 1 353.65 |
| Profit of the financial year | 265.36 | 859.29 | 309.35 | 621.51 | - 969.08 |
| Shareholders equity total | 1 013.50 | 1 872.79 | 1 782.14 | 2 403.65 | 434.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 216.70 | 305.53 | |||
| Current owed to group member | 391.49 | 1 414.43 | 3 119.08 | 1 216.11 | 771.55 |
| Other non-interest bearing current liabilities | 72.28 | 45.88 | 11.91 | 132.39 | 89.80 |
| Accruals and deferred income | 1 367.54 | ||||
| Current liabilities total | 1 831.32 | 1 460.31 | 3 130.99 | 1 565.20 | 1 166.87 |
| Balance sheet total (liabilities) | 2 844.82 | 3 333.09 | 4 913.13 | 3 968.85 | 1 601.44 |
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