A/S INVENTARSNEDKERIET, AARHUS — Credit Rating and Financial Key Figures
CVR number: 32091008
Rudolfgårdsvej 17, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 904.90 | 4 712.21 | 3 859.49 | 4 489.59 | 4 173.64 |
| Employee benefit expenses | -3 707.74 | -4 282.01 | -3 601.87 | -3 999.13 | -4 075.85 |
| Other operating expenses | -7.40 | ||||
| Total depreciation | - 262.03 | - 271.93 | - 233.44 | - 150.25 | -61.93 |
| EBIT | -64.87 | 158.28 | 16.79 | 340.21 | 35.86 |
| Other financial income | 2.40 | 136.89 | 0.87 | 8.89 | |
| Other financial expenses | -72.58 | -38.96 | -50.85 | -46.72 | -33.90 |
| Pre-tax profit | - 137.45 | 121.72 | 102.82 | 294.35 | 10.85 |
| Income taxes | 29.40 | -28.54 | -23.30 | -66.81 | -4.84 |
| Net earnings | - 108.05 | 93.18 | 79.51 | 227.55 | 6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 597.36 | 404.84 | 272.02 | 236.01 | 174.08 |
| Machinery and equipment | 556.70 | 477.29 | 314.24 | 200.00 | 200.00 |
| Tangible assets total | 1 154.06 | 882.13 | 586.26 | 436.01 | 374.08 |
| Investments total | |||||
| Non-current loans receivable | 120.88 | 120.88 | 120.88 | 120.88 | |
| Non-current other receivables | 120.88 | ||||
| Long term receivables total | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 |
| Finished products/goods | 311.90 | 218.00 | 369.90 | 326.30 | 349.65 |
| Inventories total | 311.90 | 218.00 | 369.90 | 326.30 | 349.65 |
| Current trade debtors | 1 446.38 | 2 197.32 | 974.98 | 887.64 | 1 071.75 |
| Current amounts owed by group member comp. | 456.55 | 482.80 | 535.18 | 657.72 | 429.79 |
| Prepayments and accrued income | 23.33 | 18.33 | 34.83 | ||
| Current other receivables | 407.02 | 423.84 | 436.14 | 945.24 | 517.73 |
| Short term receivables total | 2 309.94 | 3 103.96 | 1 969.64 | 2 508.93 | 2 054.11 |
| Cash and bank deposits | 1.75 | 1.15 | 538.35 | 243.21 | 306.97 |
| Cash and cash equivalents | 1.75 | 1.15 | 538.35 | 243.21 | 306.97 |
| Balance sheet total (assets) | 3 898.53 | 4 326.11 | 3 585.03 | 3 635.32 | 3 205.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 035.56 | 927.51 | 1 020.69 | 900.20 | 1 127.75 |
| Profit of the financial year | - 108.05 | 93.18 | 79.51 | 227.55 | 6.00 |
| Shareholders equity total | 1 427.51 | 1 520.69 | 1 600.20 | 1 827.75 | 1 633.75 |
| Provisions | 27.40 | 55.94 | 49.65 | 59.11 | 54.69 |
| Non-current other liabilities | 468.85 | 326.70 | 321.44 | ||
| Non-current deferred tax liabilities | 57.35 | 9.26 | |||
| Non-current liabilities total | 468.85 | 326.70 | 321.44 | 57.35 | 9.26 |
| Current loans from credit institutions | 492.16 | 657.10 | |||
| Current trade creditors | 360.10 | 631.01 | 305.54 | 381.11 | 269.53 |
| Current owed to participating | 8.53 | 14.97 | 14.86 | 32.61 | 38.41 |
| Current owed to group member | 18.14 | ||||
| Short-term deferred tax liabilities | 29.59 | 29.59 | 57.36 | ||
| Other non-interest bearing current liabilities | 1 113.99 | 1 119.70 | 1 263.75 | 1 247.80 | 1 124.54 |
| Current liabilities total | 1 974.77 | 2 422.78 | 1 613.74 | 1 691.11 | 1 507.98 |
| Balance sheet total (liabilities) | 3 898.53 | 4 326.11 | 3 585.03 | 3 635.32 | 3 205.69 |
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