INDURA A/S — Credit Rating and Financial Key Figures
CVR number: 12419201
Grønlandsvej 1, 7480 Vildbjerg
tel: 97133244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 823.81 | 63 998.65 | 87 986.29 | 72 046.98 | 84 057.25 |
| Employee benefit expenses | -18 881.59 | -25 353.19 | -28 015.26 | -28 563.15 | -31 940.83 |
| Other operating expenses | -46.44 | ||||
| Total depreciation | -1 032.18 | -1 094.12 | -1 322.93 | -1 352.94 | -1 562.60 |
| EBIT | 15 910.04 | 37 551.35 | 58 648.11 | 42 130.90 | 50 507.37 |
| Other financial income | 797.82 | 1 035.36 | 0.04 | 182.06 | 830.85 |
| Other financial expenses | - 521.52 | -1 231.87 | -4 162.28 | -5 080.58 | -5 393.73 |
| Net income from associates (fin.) | 119.94 | 63.05 | 67.67 | 11.00 | -26.21 |
| Pre-tax profit | 16 306.28 | 37 417.89 | 54 553.54 | 37 243.37 | 45 918.29 |
| Income taxes | -3 564.49 | -8 238.58 | -11 987.32 | -8 195.81 | -10 112.48 |
| Net earnings | 12 741.79 | 29 179.30 | 42 566.22 | 29 047.56 | 35 805.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 559.47 | 2 522.55 | 2 887.35 | 3 172.56 | 2 700.80 |
| Tangible assets total | 2 559.47 | 2 522.55 | 2 887.35 | 3 172.56 | 2 700.80 |
| Holdings in group member companies | 426.47 | 489.52 | 557.19 | 568.18 | 541.98 |
| Other receivables | 302.50 | ||||
| Investments total | 426.47 | 489.52 | 557.19 | 568.18 | 844.48 |
| Long term receivables total | |||||
| Finished products/goods | 61 230.87 | 86 082.11 | 164 019.14 | 101 807.11 | 113 587.10 |
| Advance payments | 6 947.29 | 21 721.03 | 4 224.63 | 8 323.68 | 13 645.99 |
| Inventories total | 68 178.16 | 107 803.14 | 168 243.77 | 110 130.80 | 127 233.09 |
| Current trade debtors | 31 645.16 | 44 088.87 | 40 469.61 | 485.19 | 892.14 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 490.37 | 1 069.72 | 926.96 | 1 745.44 | 2 018.36 |
| Current other receivables | 316.04 | 2 203.96 | 292.07 | 6 186.44 | 10 839.91 |
| Current deferred tax assets | 209.00 | 195.00 | 3 215.57 | 5 973.68 | 100.00 |
| Short term receivables total | 32 670.57 | 47 557.55 | 44 904.20 | 14 390.76 | 13 850.40 |
| Cash and bank deposits | 0.67 | 0.67 | 0.67 | 9 607.37 | 13 191.07 |
| Cash and cash equivalents | 0.67 | 0.67 | 0.67 | 9 607.37 | 13 191.07 |
| Balance sheet total (assets) | 103 835.34 | 158 373.43 | 216 593.18 | 137 869.67 | 157 819.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 500.00 | 25 000.00 | 25 000.00 | 42 000.00 | 25 000.00 |
| Other reserves | - 501.43 | 1 728.92 | - 358.63 | - 778.38 | 1 946.80 |
| Retained earnings | 13 033.66 | 712.40 | 4 824.04 | 5 379.26 | 9 453.03 |
| Profit of the financial year | 12 741.79 | 29 179.30 | 42 566.22 | 29 047.56 | 35 805.80 |
| Shareholders equity total | 35 774.01 | 57 620.63 | 73 031.63 | 76 648.44 | 73 205.64 |
| Non-current leasing loans | 872.42 | 394.80 | 541.53 | 64.45 | 1 085.00 |
| Non-current deferred tax liabilities | 1 505.20 | ||||
| Non-current liabilities total | 2 377.61 | 394.80 | 541.53 | 64.45 | 1 085.00 |
| Current loans from credit institutions | 34 870.67 | 69 768.82 | 91 753.36 | 10 542.70 | 6 313.89 |
| Current trade creditors | 14 075.24 | 10 056.93 | 21 269.05 | 28 662.19 | 34 623.85 |
| Current owed to group member | 7 309.57 | 13 705.33 | 24 166.17 | 15 259.76 | 39 447.88 |
| Short-term deferred tax liabilities | 3 333.71 | 335.88 | 647.52 | ||
| Other non-interest bearing current liabilities | 6 094.53 | 6 491.05 | 5 831.44 | 6 692.13 | 2 496.07 |
| Current liabilities total | 65 683.72 | 100 358.01 | 143 020.02 | 61 156.77 | 83 529.21 |
| Balance sheet total (liabilities) | 103 835.34 | 158 373.43 | 216 593.18 | 137 869.67 | 157 819.84 |
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