INTELLIGENT AUTOMATION A/S — Credit Rating and Financial Key Figures
CVR number: 33167369
Sigurd Stenhøj Vej 2, 7150 Barrit
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.91 | 1 691.50 | 3 593.00 | 1 946.81 | 3 663.59 |
| Costs of management | - 221.37 | - 476.33 | - 541.00 | - 557.31 | - 683.69 |
| Costs of distribution | - 185.40 | - 358.22 | - 392.00 | - 415.79 | - 465.57 |
| EBIT | 391.14 | 856.95 | 2 660.00 | 973.71 | 2 514.32 |
| Other financial expenses | -9.06 | -30.28 | -5.00 | -28.95 | -9.04 |
| Pre-tax profit | 382.08 | 826.68 | 2 655.00 | 944.76 | 2 505.29 |
| Income taxes | -83.43 | - 187.37 | - 588.00 | - 212.75 | - 552.83 |
| Net earnings | 298.65 | 639.30 | 2 067.00 | 732.01 | 1 952.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.73 | 234.72 | 839.00 | 1 591.21 | 1 050.77 |
| Inventories total | 112.73 | 234.72 | 839.00 | 1 591.21 | 1 050.77 |
| Current trade debtors | 23.03 | 60.82 | 59.00 | 16.10 | 16.62 |
| Current amounts owed by group member comp. | 750.39 | 1 723.90 | 288.00 | 2 390.29 | 2 786.26 |
| Prepayments and accrued income | 19.70 | 70.13 | 70.00 | 59.10 | 17.02 |
| Current other receivables | 456.43 | 722.55 | 2 821.00 | 1 061.64 | 1 563.10 |
| Short term receivables total | 1 249.54 | 2 577.39 | 3 238.00 | 3 527.13 | 4 382.99 |
| Cash and bank deposits | 1 705.92 | 229.36 | 1 921.00 | 434.47 | 1 971.28 |
| Cash and cash equivalents | 1 705.92 | 229.36 | 1 921.00 | 434.47 | 1 971.28 |
| Balance sheet total (assets) | 3 068.19 | 3 041.47 | 5 998.00 | 5 552.82 | 7 405.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 99.00 | 99.00 | 99.00 | ||
| Shares repurchased | 298.65 | ||||
| Retained earnings | - 298.65 | 639.00 | 2 804.89 | 3 536.90 | |
| Profit of the financial year | 298.65 | 639.30 | 2 067.00 | 732.01 | 1 952.46 |
| Shareholders equity total | 898.65 | 1 239.30 | 3 306.00 | 4 037.90 | 5 990.36 |
| Provisions | 93.00 | 62.00 | 290.00 | 184.95 | 220.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.38 | 13.89 | 21.00 | 16.84 | 26.11 |
| Advances received | 160.23 | 390.85 | 216.00 | 54.78 | 56.68 |
| Current trade creditors | 283.26 | 413.15 | 509.00 | 347.00 | 318.96 |
| Current owed to group member | 870.00 | ||||
| Short-term deferred tax liabilities | 672.12 | 331.80 | 360.00 | 317.80 | 517.07 |
| Other non-interest bearing current liabilities | 936.55 | 590.47 | 426.00 | 593.55 | 275.16 |
| Current liabilities total | 2 076.54 | 1 740.17 | 2 402.00 | 1 329.97 | 1 193.97 |
| Balance sheet total (liabilities) | 3 068.19 | 3 041.47 | 5 998.00 | 5 552.82 | 7 405.04 |
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