ILWA- SVEJS ApS — Credit Rating and Financial Key Figures

CVR number: 15419598
Svejsegangen 2 A, 2690 Karlslunde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 575.694 841.113 488.092 960.453 655.30
Employee benefit expenses-3 139.07-3 382.96-3 391.35-2 981.31-2 847.27
Other operating expenses-15.75-5.67
Total depreciation-95.31-56.35- 117.72- 110.77- 130.60
EBIT341.301 401.80-20.98- 147.38671.76
Other financial income4.4615.7722.455.205.84
Other financial expenses-37.80-20.16-37.84- 107.42- 128.39
Pre-tax profit307.961 397.41-36.37- 249.59549.21
Income taxes-48.52- 307.717.7754.82- 121.73
Net earnings259.441 089.71-28.60- 194.77427.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment89.81511.96434.24447.03498.19
Tangible assets total89.81511.96434.24447.03498.19
Investments total
Long term receivables total
Finished products/goods970.781 189.261 653.021 289.78990.77
Inventories total970.781 189.261 653.021 289.78990.77
Current trade debtors1 815.191 503.811 404.611 388.991 782.73
Prepayments and accrued income21.1939.4421.2333.4445.03
Current other receivables177.97251.05242.78266.00125.38
Current deferred tax assets36.1740.76
Short term receivables total2 050.531 794.301 668.631 729.191 953.14
Cash and bank deposits345.02402.09315.9846.87236.74
Cash and cash equivalents345.02402.09315.9846.87236.74
Balance sheet total (assets)3 456.153 897.614 071.873 512.873 678.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.0075.0075.00
Shares repurchased200.00200.00900.00
Other reserves- 900.00
Retained earnings601.26660.70850.41821.81627.04
Profit of the financial year259.441 089.71-28.60- 194.77427.48
Shareholders equity total1 135.702 025.41896.81702.041 129.52
Provisions21.8314.0619.42
Non-current loans from credit institutions81.0250.67102.8634.41
Non-current deferred tax liabilities54.67200.8961.56
Non-current liabilities total54.67281.9150.67102.8695.96
Current loans from credit institutions20.2973.81228.8963.7067.54
Current trade creditors746.64667.78958.87655.11817.65
Current owed to participating188.73
Current owed to group member207.711 045.061 060.19873.83
Other non-interest bearing current liabilities1 310.11619.16877.50928.97674.92
Current liabilities total2 265.781 568.463 110.332 707.972 433.94
Balance sheet total (liabilities)3 456.153 897.614 071.873 512.873 678.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.