IWAKI NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 15883146
Rønnekrogen 2, 3400 Hillerød
info@iwaki.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 298.288 112.2618 565.5420 002.0625 690.93
Employee benefit expenses-13 351.88-8 644.35-13 309.18-15 402.32-17 770.98
Other operating expenses-41.79-49.39-14.57
Total depreciation- 519.78- 354.23- 570.34- 717.16- 992.57
EBIT4 384.81- 886.324 636.633 868.006 927.39
Other financial income79.1278.9037.95144.60245.40
Other financial expenses-85.30- 127.43- 154.95- 232.03- 208.62
Net income from associates (fin.)1 805.282 507.442 898.534 619.447 006.73
Pre-tax profit6 183.921 572.597 418.168 400.0113 970.90
Income taxes- 967.16203.19- 997.18- 827.97-1 547.52
Net earnings5 216.761 775.786 420.987 572.0412 423.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings264.43221.61127.37691.851 288.46
Machinery and equipment1 675.301 590.001 382.801 688.152 003.34
Tangible assets total1 939.731 811.601 510.172 380.003 291.80
Holdings in group member companies7 561.019 531.2410 821.8812 108.6314 964.40
Investments total7 561.019 531.2410 821.8812 108.6314 964.40
Non-current other receivables795.90795.90796.90796.901 220.59
Long term receivables total795.90795.90796.90796.901 220.59
Finished products/goods10 001.428 930.5210 541.5012 310.6615 136.05
Inventories total10 001.428 930.5210 541.5012 310.6615 136.05
Current trade debtors2 977.012 784.826 378.837 740.824 967.31
Current amounts owed by group member comp.5 952.241 667.222 882.693 441.931 811.71
Prepayments and accrued income656.63778.36845.111 559.921 228.96
Current other receivables197.8112.5220.6045.4423.81
Current deferred tax assets235.07545.19169.8278.5785.81
Short term receivables total10 018.765 788.1010 297.0512 866.678 117.59
Cash and bank deposits2 301.702 371.272 797.154 078.2211 428.57
Cash and cash equivalents2 301.702 371.272 797.154 078.2211 428.57
Balance sheet total (assets)32 618.5229 228.6336 764.6544 541.0854 159.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 492.001 492.001 492.001 492.001 492.00
Shares repurchased4 977.471 775.784 500.003 500.007 000.00
Other reserves4 493.376 463.617 754.249 040.9911 896.76
Other restricted equity68.52
Retained earnings4 554.046 261.272 246.424 059.071 568.78
Profit of the financial year5 216.761 775.786 420.987 572.0412 423.38
Shareholders equity total20 733.6417 768.4422 482.1525 664.1034 380.92
Provisions14 424.2713 687.24
Non-current other liabilities1 569.301 723.743 476.194 531.40
Non-current liabilities total1 569.301 723.743 476.194 531.40
Advances received22.43129.45438.40935.62106.48
Current trade creditors8 115.741 582.072 102.183 687.472 531.67
Current owed to group member5 378.977 584.848 677.979 633.62
Short-term deferred tax liabilities961.221 068.16621.811 123.211 415.47
Other non-interest bearing current liabilities2 785.481 732.261 811.53-13 447.75-12 127.79
Current liabilities total11 884.879 890.9012 558.75976.521 559.45
Balance sheet total (liabilities)32 618.5229 228.6336 764.6544 541.0854 159.00
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