IRON FORTRESS ApS — Credit Rating and Financial Key Figures

CVR number: 30558758

Kornmarksvej 12-20, 2605 Brøndby

tel: 65919702

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 678.68	8 376.12	10 059.29	12 671.57	12 965.38
Employee benefit expenses	-4 793.18	-4 579.67	-6 207.99	-6 898.72	-8 140.83
Other operating expenses	-14.80		-0.38	-26.35
Total depreciation	- 758.83	- 592.70	- 296.82	- 196.07	-62.47
EBIT	1 111.87	3 203.75	3 554.09	5 550.43	4 762.07
Other financial income	88.58	708.70	243.48	1 541.33	1 664.49
Other financial expenses	- 441.53	- 459.53	-2 546.02	-1 614.91	-2 130.36
Net income from associates (fin.)	39.36	695.88	- 466.04		-1 219.65
Pre-tax profit	798.28	4 148.79	785.50	5 476.86	3 076.55
Income taxes	- 169.81	- 762.01	- 281.82	-1 237.86	- 947.77
Net earnings	628.47	3 386.78	503.68	4 239.00	2 128.78

	2020	2021	2022	2023	2024
Development expenditure	492.75	228.39	71.09	1.02
Intangible assets total	492.75	228.39	71.09	1.02
Buildings	490.00	223.45	136.16	99.33	74.33
Machinery and equipment	678.12	157.62	149.92	108.92	72.46
Tangible assets total	1 168.13	381.07	286.08	208.24	146.79
Holdings in group member companies	39.84	735.71		68.30
Other receivables	465.75	469.79	500.27	532.09	532.54
Investments total	505.59	1 205.50	500.27	600.39	532.54
Long term receivables total
Finished products/goods	7 458.77	7 695.79	13 593.55	20 419.55	13 698.65
Advance payments	2 481.89	2 671.87	3 558.41	3 093.27	1 787.94
Inventories total	9 940.66	10 367.66	17 151.97	23 512.82	15 486.59
Current trade debtors	1 144.18	1 936.93	2 505.29	2 577.37	929.85
Current amounts owed by group member comp.	2 103.64	3 813.85	515.01	671.53	15 480.61
Prepayments and accrued income	56.27	16.84	47.54		58.09
Current other receivables	5.00	8.30	6.02	400.75	534.94
Current deferred tax assets				32.85	38.18
Short term receivables total	3 309.09	5 775.93	3 073.86	3 682.50	17 041.66
Other current investments	1 068.65	2 773.41	1 391.36	2 714.93
Cash and bank deposits	143.25	8.43	1 132.02	105.74	113.22
Cash and cash equivalents	1 211.90	2 781.85	2 523.39	2 820.67	113.22
Balance sheet total (assets)	16 628.11	20 740.40	23 606.65	30 825.65	33 320.80

	2020	2021	2022	2023	2024
Share capital	109.85	109.85	109.85	109.85	109.85
Shares repurchased	500.00	2 000.00	500.00	1 000.00
Other reserves	423.70	913.39	55.45	0.79
Retained earnings	5 273.70	3 412.49	7 157.21	6 715.54	10 955.34
Profit of the financial year	628.47	3 386.78	503.68	4 239.00	2 128.78
Shareholders equity total	6 935.72	9 822.51	8 326.19	12 065.19	13 193.96
Provisions	182.81	101.28	55.39	-0.00
Non-current other liabilities	221.74	280.34
Non-current liabilities total	221.74	280.34
Current loans from credit institutions	7 927.72	8 197.55	13 441.69	15 768.24	17 709.32
Current trade creditors	242.32	463.15	696.98	693.87	612.33
Current owed to group member	116.21
Short-term deferred tax liabilities	174.13	843.55	327.71	1 326.09	953.10
Other non-interest bearing current liabilities	827.45	1 004.70	758.69	972.25	852.08
Accruals and deferred income		27.32
Current liabilities total	9 287.84	10 536.27	15 225.07	18 760.46	20 126.83
Balance sheet total (liabilities)	16 628.11	20 740.40	23 606.65	30 825.65	33 320.80

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