INDUFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 12828195
Hagensvej 25, 9530 Støvring
tel: 98371988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 752.51 | 25 651.13 | 25 096.65 | 27 695.56 | 24 947.13 |
| Employee benefit expenses | -17 700.39 | -19 051.83 | -20 934.23 | -20 756.11 | -19 647.65 |
| Other operating expenses | -41.19 | -69.71 | |||
| Total depreciation | -2 757.80 | -2 697.97 | -2 680.82 | -2 600.06 | -2 968.37 |
| EBIT | 1 294.33 | 3 860.14 | 1 411.89 | 4 339.39 | 2 331.11 |
| Other financial income | 0.51 | 4.87 | 4.42 | 2.85 | 9.22 |
| Other financial expenses | - 779.76 | - 521.29 | - 521.99 | - 582.20 | -1 123.35 |
| Pre-tax profit | 515.07 | 3 343.72 | 894.32 | 3 760.04 | 1 216.97 |
| Income taxes | -90.03 | - 737.32 | - 223.61 | - 850.17 | - 265.59 |
| Net earnings | 425.04 | 2 606.41 | 670.71 | 2 909.87 | 951.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 942.47 | 1 430.56 | |||
| Intangible assets total | 942.47 | 1 430.56 | |||
| Land and waters | 11 400.80 | 11 000.35 | 10 978.42 | 11 200.32 | 16 000.00 |
| Buildings | 10 583.09 | 11 708.13 | 10 736.94 | ||
| Machinery and equipment | 9 928.43 | 13 436.42 | 1 285.99 | 411.65 | 243.65 |
| Tangible assets total | 21 329.23 | 24 436.77 | 22 847.50 | 23 320.11 | 26 980.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 076.44 | 11 542.50 | 10 763.74 | 12 120.14 | 10 242.56 |
| Finished products/goods | 2 691.68 | 1 984.84 | 1 460.80 | 2 837.07 | 2 692.18 |
| Inventories total | 10 768.12 | 13 527.34 | 12 224.54 | 14 957.21 | 12 934.74 |
| Current trade debtors | 6 391.15 | 6 498.78 | 8 462.17 | 8 346.84 | 6 921.29 |
| Current amounts owed by group member comp. | 80.80 | 163.03 | |||
| Prepayments and accrued income | 101.61 | 320.82 | 516.58 | 309.43 | 285.95 |
| Current other receivables | 688.29 | 282.59 | 396.73 | 470.48 | 213.02 |
| Short term receivables total | 7 181.06 | 7 183.00 | 9 538.51 | 9 126.74 | 7 420.26 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 119.92 | 400.13 | |||
| Cash and cash equivalents | 25.00 | 25.00 | 144.93 | 425.13 | 25.00 |
| Balance sheet total (assets) | 39 303.41 | 45 172.10 | 44 755.48 | 48 771.66 | 48 791.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 362.18 | ||||
| Shares repurchased | 400.00 | 1 500.00 | 6 500.00 | 1 900.00 | 500.00 |
| Retained earnings | 9 085.57 | 8 010.61 | 4 117.02 | 2 887.73 | 5 297.59 |
| Profit of the financial year | 425.04 | 2 606.41 | 670.71 | 2 909.87 | 951.39 |
| Shareholders equity total | 10 410.61 | 12 617.02 | 11 787.73 | 8 197.59 | 10 611.17 |
| Provisions | 1 078.02 | 1 327.00 | 1 496.28 | 1 758.65 | 2 871.14 |
| Capital loans | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Non-current loans from credit institutions | 6 583.01 | 6 258.12 | 5 930.30 | 5 599.56 | 5 265.86 |
| Non-current leasing loans | 2 863.69 | 4 610.53 | 3 097.40 | 4 406.31 | 3 074.51 |
| Non-current other liabilities | 56.90 | 532.66 | 532.66 | 640.46 | |
| Non-current deferred tax liabilities | 387.44 | 488.33 | 54.34 | 587.80 | 101.40 |
| Non-current liabilities total | 17 891.05 | 19 356.98 | 17 614.70 | 19 126.33 | 17 082.24 |
| Current loans from credit institutions | 3 465.71 | 3 568.03 | 2 645.14 | 8 324.48 | 7 802.20 |
| Current trade creditors | 2 505.31 | 2 387.68 | 3 823.65 | 6 449.72 | 3 371.14 |
| Current owed to group member | 210.36 | 247.05 | 306.38 | ||
| Short-term deferred tax liabilities | 215.38 | 387.44 | 406.94 | 54.34 | 587.80 |
| Other non-interest bearing current liabilities | 3 526.97 | 5 518.96 | 6 956.10 | 4 228.82 | 5 832.06 |
| Accruals and deferred income | 9.00 | 24.94 | 384.67 | 327.03 | |
| Current liabilities total | 9 923.73 | 11 871.10 | 13 856.78 | 19 689.09 | 18 226.61 |
| Balance sheet total (liabilities) | 39 303.41 | 45 172.10 | 44 755.48 | 48 771.66 | 48 791.15 |
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