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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 575.69 | 4 841.11 | 3 488.09 | 2 960.45 | 3 655.30 |
| 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 |
| EBIT | 341.30 | 1 401.80 | -20.98 | - 147.38 | 671.76 |
| Other financial income | 4.46 | 15.77 | 22.45 | 5.20 | 5.84 |
| Other financial expenses | -37.80 | -20.16 | -37.84 | - 107.42 | - 128.39 |
| Pre-tax profit | 307.96 | 1 397.41 | -36.37 | - 249.59 | 549.21 |
| Income taxes | -48.52 | - 307.71 | 7.77 | 54.82 | - 121.73 |
| Net earnings | 259.44 | 1 089.71 | -28.60 | - 194.77 | 427.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.81 | 511.96 | 434.24 | 447.03 | 498.19 |
| Tangible assets total | 89.81 | 511.96 | 434.24 | 447.03 | 498.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 970.78 | 1 189.26 | 1 653.02 | 1 289.78 | 990.77 |
| Inventories total | 970.78 | 1 189.26 | 1 653.02 | 1 289.78 | 990.77 |
| Current trade debtors | 1 815.19 | 1 503.81 | 1 404.61 | 1 388.99 | 1 782.73 |
| Prepayments and accrued income | 21.19 | 39.44 | 21.23 | 33.44 | 45.03 |
| Current other receivables | 177.97 | 251.05 | 242.78 | 266.00 | 125.38 |
| Current deferred tax assets | 36.17 | 40.76 | |||
| Short term receivables total | 2 050.53 | 1 794.30 | 1 668.63 | 1 729.19 | 1 953.14 |
| Cash and bank deposits | 345.02 | 402.09 | 315.98 | 46.87 | 236.74 |
| Cash and cash equivalents | 345.02 | 402.09 | 315.98 | 46.87 | 236.74 |
| Balance sheet total (assets) | 3 456.15 | 3 897.61 | 4 071.87 | 3 512.87 | 3 678.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 200.00 | 200.00 | 900.00 | ||
| Other reserves | - 900.00 | ||||
| Retained earnings | 601.26 | 660.70 | 850.41 | 821.81 | 627.04 |
| Profit of the financial year | 259.44 | 1 089.71 | -28.60 | - 194.77 | 427.48 |
| Shareholders equity total | 1 135.70 | 2 025.41 | 896.81 | 702.04 | 1 129.52 |
| Provisions | 21.83 | 14.06 | 19.42 | ||
| Non-current loans from credit institutions | 81.02 | 50.67 | 102.86 | 34.41 | |
| Non-current deferred tax liabilities | 54.67 | 200.89 | 61.56 | ||
| Non-current liabilities total | 54.67 | 281.91 | 50.67 | 102.86 | 95.96 |
| Current loans from credit institutions | 20.29 | 73.81 | 228.89 | 63.70 | 67.54 |
| Current trade creditors | 746.64 | 667.78 | 958.87 | 655.11 | 817.65 |
| Current owed to participating | 188.73 | ||||
| Current owed to group member | 207.71 | 1 045.06 | 1 060.19 | 873.83 | |
| Other non-interest bearing current liabilities | 1 310.11 | 619.16 | 877.50 | 928.97 | 674.92 |
| Current liabilities total | 2 265.78 | 1 568.46 | 3 110.33 | 2 707.97 | 2 433.94 |
| Balance sheet total (liabilities) | 3 456.15 | 3 897.61 | 4 071.87 | 3 512.87 | 3 678.84 |
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