Industrial Water Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 44165112
Tjørnehøj Alle 3, Østerhoved 4230 Skælskør
info@iwsolutions.eu
tel: 70606066
www.iwsolutions.eu
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39 106.00 | 5 145.00 |
| Employee benefit expenses | -20 152.00 | -15 918.00 |
| Total depreciation | -46 875.00 | -20 049.00 |
| EBIT | - 106 133.00 | -30 822.00 |
| Other financial income | 6.00 | 357.00 |
| Other financial expenses | -2 303.00 | -1 218.00 |
| Net income from associates (fin.) | 8 700.00 | |
| Pre-tax profit | - 108 430.00 | -22 983.00 |
| Income taxes | 16 710.00 | 14 896.00 |
| Net earnings | -91 720.00 | -8 087.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 18 780.00 | 11 690.00 |
| Buildings | 52 706.00 | 43 264.00 |
| Machinery and equipment | 2 051.00 | 1 052.00 |
| Advance payments and construction in progress | 988.00 | 1 661.00 |
| Tangible assets total | 74 525.00 | 57 667.00 |
| Holdings in group member companies | 1 356.00 | 1 356.00 |
| Participating interests | 3 641.00 | 898.00 |
| Investments total | 4 997.00 | 2 254.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 737.00 | 8 804.00 |
| Current amounts owed by group member comp. | 36 351.00 | 30 758.00 |
| Prepayments and accrued income | 497.00 | 698.00 |
| Current other receivables | 1 462.00 | 1 499.00 |
| Current deferred tax assets | 17 210.00 | 15 983.00 |
| Short term receivables total | 61 257.00 | 57 742.00 |
| Balance sheet total (assets) | 140 779.00 | 117 663.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 145 889.00 | 54 169.00 |
| Profit of the financial year | -91 720.00 | -8 087.00 |
| Shareholders equity total | 54 569.00 | 46 482.00 |
| Provisions | 16 733.00 | 24 925.00 |
| Non-current leasing loans | 9 700.00 | 15 570.00 |
| Non-current liabilities total | 9 700.00 | 15 570.00 |
| Current trade creditors | 19 094.00 | 8 676.00 |
| Current owed to participating | 931.00 | |
| Current owed to group member | 1 772.00 | 783.00 |
| Other non-interest bearing current liabilities | 24 129.00 | 8 751.00 |
| Accruals and deferred income | 14 782.00 | 11 545.00 |
| Current liabilities total | 59 777.00 | 30 686.00 |
| Balance sheet total (liabilities) | 140 779.00 | 117 663.00 |
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