INDES A/S — Credit Rating and Financial Key Figures
CVR number: 31781353
Vestergade 14, Skanderborg By 8660 Skanderborg
info@indes.dk
tel: 86865115
www.indes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 112.83 | 2 946.08 | 3 372.37 | 3 541.49 | 4 334.45 |
| Employee benefit expenses | -1 478.95 | -1 508.31 | -1 413.38 | -1 597.88 | -2 190.80 |
| Total depreciation | - 258.43 | ||||
| EBIT | 1 375.45 | 1 437.78 | 1 958.99 | 1 943.61 | 2 143.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -51.50 | -37.47 | -14.49 | -20.18 | -29.18 |
| Pre-tax profit | 1 323.95 | 1 400.31 | 1 944.51 | 1 923.43 | 2 114.47 |
| Income taxes | - 297.51 | - 311.62 | - 433.28 | - 428.35 | - 480.33 |
| Net earnings | 1 026.44 | 1 088.69 | 1 511.23 | 1 495.09 | 1 634.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 107.12 | 1 753.29 | 4 029.17 | 4 501.65 | 1 937.62 |
| Prepayments and accrued income | 34.13 | 135.93 | 85.00 | 44.71 | 139.74 |
| Current other receivables | 1 177.60 | 975.06 | 907.04 | 53.04 | 203.98 |
| Current deferred tax assets | 60.90 | 45.71 | 34.28 | ||
| Short term receivables total | 3 379.75 | 2 909.99 | 5 055.50 | 4 599.40 | 2 281.34 |
| Cash and bank deposits | 1 857.81 | 955.28 | 643.46 | 140.35 | 3 299.21 |
| Cash and cash equivalents | 1 857.81 | 955.28 | 643.46 | 140.35 | 3 299.21 |
| Balance sheet total (assets) | 5 237.56 | 3 865.27 | 5 698.96 | 4 739.75 | 5 580.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 026.44 | 1 088.69 | 1 511.23 | 1 495.09 | 1 634.15 |
| Retained earnings | - 526.44 | - 588.69 | -1 011.23 | - 995.09 | -1 134.15 |
| Profit of the financial year | 1 026.44 | 1 088.69 | 1 511.23 | 1 495.09 | 1 634.15 |
| Shareholders equity total | 2 026.44 | 2 088.69 | 2 511.23 | 2 495.09 | 2 634.15 |
| Non-current deferred tax liabilities | 306.33 | ||||
| Non-current liabilities total | 306.33 | ||||
| Advances received | 1 253.70 | 603.23 | |||
| Current trade creditors | 2 307.65 | 1 225.37 | 907.52 | 476.96 | 661.75 |
| Current owed to participating | 534.93 | 1 521.14 | |||
| Short-term deferred tax liabilities | 302.44 | 208.49 | 329.44 | 224.89 | 87.05 |
| Other non-interest bearing current liabilities | 601.03 | 342.72 | 697.06 | 404.66 | 370.14 |
| Current liabilities total | 3 211.12 | 1 776.59 | 3 187.73 | 2 244.66 | 2 640.08 |
| Balance sheet total (liabilities) | 5 237.56 | 3 865.27 | 5 698.96 | 4 739.75 | 5 580.56 |
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