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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 112.2618 565.5420 002.0625 690.9322 588.45
Employee benefit expenses-8 644.35-13 309.18-15 402.32-17 770.98-18 086.36
Other operating expenses-49.39-14.57- 310.76
Total depreciation- 354.23- 570.34- 717.16- 992.57-1 053.87
EBIT- 886.324 636.633 868.006 927.393 758.99
Other financial income78.9037.95144.60245.40260.09
Other financial expenses- 127.43- 154.95- 232.03- 208.62- 139.11
Net income from associates (fin.)2 507.442 898.534 619.447 006.737 448.27
Pre-tax profit1 572.597 418.168 400.0113 970.9011 328.25
Income taxes203.19- 997.18- 827.97-1 547.52- 863.78
Net earnings1 775.786 420.987 572.0412 423.3810 464.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings221.61127.37691.851 288.461 003.35
Machinery and equipment1 590.001 382.801 688.152 003.341 631.57
Tangible assets total1 811.601 510.172 380.003 291.802 634.92
Holdings in group member companies9 531.2410 821.8812 108.6314 964.4016 077.06
Investments total9 531.2410 821.8812 108.6314 964.4016 077.06
Non-current other receivables795.90796.90796.901 220.591 256.99
Long term receivables total795.90796.90796.901 220.591 256.99
Finished products/goods8 930.5210 541.5012 310.6615 136.0513 836.78
Inventories total8 930.5210 541.5012 310.6615 136.0513 836.78
Current trade debtors2 784.826 378.837 740.824 967.315 298.51
Current amounts owed by group member comp.1 667.222 882.693 441.931 811.712 711.55
Prepayments and accrued income778.36845.111 559.921 228.96678.00
Current other receivables12.5220.6045.4423.81206.73
Current deferred tax assets545.19169.8278.5785.81195.79
Short term receivables total5 788.1010 297.0512 866.678 117.599 090.59
Cash and bank deposits2 371.272 797.154 078.2211 428.5713 555.83
Cash and cash equivalents2 371.272 797.154 078.2211 428.5713 555.83
Balance sheet total (assets)29 228.6336 764.6544 541.0854 159.0056 452.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 492.001 492.001 492.001 492.001 492.00
Shares repurchased1 775.784 500.003 500.007 000.005 000.00
Other reserves6 463.617 754.249 040.9911 896.7613 009.42
Other restricted equity68.52
Retained earnings6 261.272 246.424 059.071 568.787 534.71
Profit of the financial year1 775.786 420.987 572.0412 423.3810 464.47
Shareholders equity total17 768.4422 482.1525 664.1034 380.9237 500.60
Provisions14 424.27
Non-current other liabilities1 569.301 723.743 476.19
Non-current deferred tax liabilities4 531.40911.55
Non-current liabilities total1 569.301 723.743 476.194 531.40911.55
Current loans from credit institutions174.36
Advances received129.45438.40935.62106.48499.36
Current trade creditors1 582.072 102.183 687.472 531.671 914.98
Current owed to group member5 378.977 584.848 677.979 633.628 427.09
Short-term deferred tax liabilities1 068.16621.811 123.211 415.47629.76
Other non-interest bearing current liabilities1 732.261 811.53-13 447.751 559.456 394.46
Current liabilities total9 890.9012 558.75976.5215 246.6818 040.01
Balance sheet total (liabilities)29 228.6336 764.6544 541.0854 159.0056 452.16
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