ILWA- SVEJS ApS — Credit Rating and Financial Key Figures
CVR number: 15419598
Svejsegangen 2 A, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 841.11 | 3 488.09 | 2 960.45 | 3 655.30 | 3 190.87 |
| Employee benefit expenses | -3 382.96 | -3 391.35 | -2 981.31 | -2 847.27 | -2 443.46 |
| Other operating expenses | -15.75 | -5.67 | |||
| Total depreciation | -56.35 | - 117.72 | - 110.77 | - 130.60 | - 168.55 |
| EBIT | 1 401.80 | -20.98 | - 147.38 | 671.76 | 578.86 |
| Other financial income | 15.77 | 22.45 | 5.20 | 5.84 | 4.90 |
| Other financial expenses | -20.16 | -37.84 | - 107.42 | - 128.39 | -81.25 |
| Pre-tax profit | 1 397.41 | -36.37 | - 249.59 | 549.21 | 502.52 |
| Income taxes | - 307.71 | 7.77 | 54.82 | - 121.73 | - 110.61 |
| Net earnings | 1 089.71 | -28.60 | - 194.77 | 427.48 | 391.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 511.96 | 434.24 | 447.03 | 498.19 | 354.64 |
| Tangible assets total | 511.96 | 434.24 | 447.03 | 498.19 | 354.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 189.26 | 1 653.02 | 1 289.78 | 990.77 | 1 026.00 |
| Inventories total | 1 189.26 | 1 653.02 | 1 289.78 | 990.77 | 1 026.00 |
| Current trade debtors | 1 503.81 | 1 404.61 | 1 388.99 | 1 782.73 | 1 755.15 |
| Prepayments and accrued income | 39.44 | 21.23 | 33.44 | 45.03 | 44.14 |
| Current other receivables | 251.05 | 242.78 | 266.00 | 125.38 | 237.67 |
| Current deferred tax assets | 40.76 | ||||
| Short term receivables total | 1 794.30 | 1 668.63 | 1 729.19 | 1 953.14 | 2 036.96 |
| Cash and bank deposits | 402.09 | 315.98 | 46.87 | 236.74 | 297.49 |
| Cash and cash equivalents | 402.09 | 315.98 | 46.87 | 236.74 | 297.49 |
| Balance sheet total (assets) | 3 897.61 | 4 071.87 | 3 512.87 | 3 678.84 | 3 715.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 200.00 | 900.00 | |||
| Other reserves | - 900.00 | ||||
| Retained earnings | 660.70 | 850.41 | 821.81 | 627.04 | 1 054.52 |
| Profit of the financial year | 1 089.71 | -28.60 | - 194.77 | 427.48 | 391.91 |
| Shareholders equity total | 2 025.41 | 896.81 | 702.04 | 1 129.52 | 1 521.42 |
| Provisions | 21.83 | 14.06 | 19.42 | 6.26 | |
| Non-current loans from credit institutions | 81.02 | 50.67 | 102.86 | 34.41 | |
| Non-current deferred tax liabilities | 200.89 | 61.56 | 123.77 | ||
| Non-current liabilities total | 281.91 | 50.67 | 102.86 | 95.96 | 123.77 |
| Current loans from credit institutions | 73.81 | 228.89 | 63.70 | 67.54 | 40.40 |
| Current trade creditors | 667.78 | 958.87 | 655.11 | 817.65 | 657.60 |
| Current owed to group member | 207.71 | 1 045.06 | 1 060.19 | 873.83 | 784.21 |
| Other non-interest bearing current liabilities | 619.16 | 877.50 | 928.97 | 674.92 | 581.42 |
| Current liabilities total | 1 568.46 | 3 110.33 | 2 707.97 | 2 433.94 | 2 063.63 |
| Balance sheet total (liabilities) | 3 897.61 | 4 071.87 | 3 512.87 | 3 678.84 | 3 715.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.