INTERNATIONAL STARCH INSTITUTE A/S — Credit Rating and Financial Key Figures
CVR number: 17703188
Agro Food Park 13, 8200 Aarhus N
lars.thomsen@starch.dk
tel: 87300222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 208.26 | 26 599.79 | 7 331.48 | 15 838.19 | 19 497.52 |
| Employee benefit expenses | -5 258.03 | -4 871.35 | -4 603.77 | -4 788.97 | -4 818.35 |
| Other operating expenses | -61.66 | -28.53 | |||
| Total depreciation | - 138.81 | - 166.88 | - 172.20 | - 160.12 | - 170.18 |
| EBIT | 32 749.76 | 21 561.56 | 2 555.51 | 10 860.57 | 14 508.99 |
| Other financial income | 147.21 | 286.01 | 875.24 | 434.27 | 1 656.17 |
| Other financial expenses | -1 245.70 | -1 073.30 | - 344.32 | - 176.12 | - 519.47 |
| Income from other inv. held as non-curr. assets | -3.06 | 14.46 | 17.16 | 0.20 | |
| Pre-tax profit | 31 648.21 | 20 774.26 | 3 100.89 | 11 135.88 | 15 645.89 |
| Income taxes | -6 973.74 | -4 576.28 | - 684.93 | -2 454.24 | -3 444.98 |
| Net earnings | 24 674.47 | 16 197.98 | 2 415.96 | 8 681.64 | 12 200.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.42 | 574.35 | 444.95 | 1 661.57 | 1 628.43 |
| Tangible assets total | 266.42 | 574.35 | 444.95 | 1 661.57 | 1 628.43 |
| Investments total | |||||
| Non-current loans receivable | 27.96 | 26.90 | 41.36 | 58.52 | 58.72 |
| Long term receivables total | 27.96 | 26.90 | 41.36 | 58.52 | 58.72 |
| Finished products/goods | 229.91 | ||||
| Advance payments | 1 140.28 | ||||
| Inventories total | 229.91 | 1 140.28 | |||
| Current trade debtors | 38 100.62 | 918.63 | 94.74 | 4 426.27 | 14 268.33 |
| Current amounts owed by group member comp. | 13 242.84 | 12 023.28 | 1 637.81 | ||
| Prepayments and accrued income | 20.39 | 453.07 | 55.46 | 22.52 | 24.16 |
| Current other receivables | 7 908.55 | 12 085.25 | 18 829.21 | 17 982.34 | 4 494.63 |
| Current deferred tax assets | 349.02 | 0.53 | 0.74 | ||
| Short term receivables total | 46 029.56 | 26 699.80 | 31 351.72 | 24 069.46 | 18 787.85 |
| Cash and bank deposits | 84 400.11 | 67 055.31 | 22 826.22 | 42 858.22 | 66 526.87 |
| Cash and cash equivalents | 84 400.11 | 67 055.31 | 22 826.22 | 42 858.22 | 66 526.87 |
| Balance sheet total (assets) | 130 724.06 | 94 356.35 | 54 894.15 | 68 647.77 | 88 142.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | 20 000.00 | 10 000.00 | 8 000.00 | 12 000.00 |
| Retained earnings | 27 615.98 | 32 290.45 | 38 488.43 | 32 904.39 | 29 945.43 |
| Profit of the financial year | 24 674.47 | 16 197.98 | 2 415.96 | 8 681.64 | 12 200.91 |
| Shareholders equity total | 82 790.45 | 68 988.43 | 51 404.39 | 50 086.03 | 54 646.34 |
| Provisions | 19 017.31 | 1 600.63 | 2 634.15 | 5 088.39 | 8 533.38 |
| Non-current liabilities total | |||||
| Advances received | 17 451.25 | 11 933.50 | 16 470.66 | ||
| Current trade creditors | 3 466.46 | 842.18 | 586.10 | 1 380.66 | 3 392.46 |
| Current owed to participating | 6.53 | 7.93 | 11.21 | 18.29 | 19.65 |
| Current owed to group member | 1 747.89 | 4 456.37 | |||
| Short-term deferred tax liabilities | 5 625.63 | 21 992.96 | |||
| Other non-interest bearing current liabilities | 618.53 | 924.22 | 258.30 | 140.90 | 623.28 |
| Current liabilities total | 28 916.29 | 23 767.29 | 855.61 | 13 473.35 | 24 962.42 |
| Balance sheet total (liabilities) | 130 724.06 | 94 356.35 | 54 894.15 | 68 647.77 | 88 142.14 |
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