INNOMATO ApS — Credit Rating and Financial Key Figures
CVR number: 27266886
Butikstorvet 4, 9560 Hadsund
tom@tom-pedersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.60 | 561.23 | 918.58 | 442.00 | 275.27 |
| Employee benefit expenses | -51.12 | -70.15 | -14.77 | -15.00 | -16.15 |
| Total depreciation | - 108.27 | -88.72 | -89.95 | -65.00 | -70.66 |
| EBIT | 638.21 | 402.36 | 813.86 | 362.00 | 188.46 |
| Other financial income | 10.79 | 0.03 | 50.00 | ||
| Other financial expenses | - 219.32 | - 129.14 | - 121.38 | -89.00 | -73.05 |
| Pre-tax profit | 418.89 | 284.01 | 692.51 | 323.00 | 115.41 |
| Income taxes | -92.19 | -62.47 | - 123.55 | - 212.00 | -30.80 |
| Net earnings | 326.70 | 221.54 | 568.96 | 111.00 | 84.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 697.29 | 6 083.08 | 5 228.50 | 3 731.00 | 3 715.19 |
| Machinery and equipment | 9.46 | 5.79 | 2.14 | ||
| Tangible assets total | 6 706.74 | 6 088.88 | 5 230.63 | 3 731.00 | 3 715.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.46 | 652.00 | 748.97 | ||
| Prepayments and accrued income | 47.92 | 37.92 | 29.00 | 17.92 | |
| Current other receivables | 241.21 | 129.02 | 140.64 | 128.00 | 133.68 |
| Current deferred tax assets | 170.75 | 176.30 | 173.73 | ||
| Short term receivables total | 411.96 | 353.24 | 670.75 | 809.00 | 900.56 |
| Balance sheet total (assets) | 7 118.70 | 6 442.12 | 5 901.38 | 4 540.00 | 4 615.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 908.58 | 1 235.28 | 1 456.83 | 2 026.00 | 2 136.69 |
| Profit of the financial year | 326.70 | 221.54 | 568.96 | 111.00 | 84.61 |
| Shareholders equity total | 1 360.28 | 1 581.83 | 2 150.79 | 2 262.00 | 2 346.31 |
| Non-current loans from credit institutions | 3 659.46 | 3 210.49 | 2 693.78 | 1 639.00 | 1 475.81 |
| Non-current liabilities total | 3 659.46 | 3 210.49 | 2 693.78 | 1 639.00 | 1 475.81 |
| Current loans from credit institutions | 658.46 | 582.91 | 477.65 | 279.00 | 387.22 |
| Current trade creditors | 48.44 | 193.10 | 176.85 | 139.00 | 148.55 |
| Current owed to participating | 259.68 | 165.88 | |||
| Current owed to group member | 802.57 | 311.95 | |||
| Short-term deferred tax liabilities | 46.38 | 68.02 | 120.98 | 38.00 | 68.71 |
| Other non-interest bearing current liabilities | 278.29 | 327.94 | 281.33 | 183.00 | 189.16 |
| Accruals and deferred income | 5.15 | ||||
| Current liabilities total | 2 098.96 | 1 649.80 | 1 056.81 | 639.00 | 793.63 |
| Balance sheet total (liabilities) | 7 118.70 | 6 442.12 | 5 901.38 | 4 540.00 | 4 615.75 |
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