INDUFACE ApS — Credit Rating and Financial Key Figures
CVR number: 25497406
Rugvangen 23, Kr Sonnerup 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.83 | 295.63 | 266.76 | 197.01 | 232.72 |
| Employee benefit expenses | - 184.48 | - 384.65 | - 114.65 | - 125.37 | - 300.26 |
| EBIT | -10.64 | -89.01 | 152.11 | 71.64 | -67.54 |
| Other financial income | 69.39 | 128.51 | 141.32 | 187.61 | |
| Other financial expenses | -15.33 | -19.58 | - 251.04 | -22.43 | -27.32 |
| Pre-tax profit | 43.41 | 19.91 | -98.93 | 190.53 | 92.74 |
| Income taxes | -9.55 | -4.38 | 21.69 | -41.91 | -20.81 |
| Net earnings | 33.86 | 15.54 | -77.23 | 148.62 | 71.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 700.03 | 1 828.54 | 1 593.95 | 1 734.11 | 1 916.03 |
| Long term receivables total | 1 700.03 | 1 828.54 | 1 593.95 | 1 734.11 | 1 916.03 |
| Raw materials and consumables | 13.41 | 11.11 | 10.23 | 9.93 | 7.80 |
| Inventories total | 13.41 | 11.11 | 10.23 | 9.93 | 7.80 |
| Current trade debtors | 115.84 | 125.04 | 19.32 | 5.87 | 2.25 |
| Current other receivables | 9.19 | 10.01 | |||
| Current deferred tax assets | 4.55 | 21.69 | |||
| Short term receivables total | 129.58 | 135.06 | 41.02 | 5.87 | 2.25 |
| Cash and bank deposits | 96.34 | 132.09 | 292.64 | 434.00 | 461.44 |
| Cash and cash equivalents | 96.34 | 132.09 | 292.64 | 434.00 | 461.44 |
| Balance sheet total (assets) | 1 939.36 | 2 106.79 | 1 937.84 | 2 183.91 | 2 387.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 665.34 | 665.34 | 665.34 | 665.34 | 665.34 |
| Retained earnings | 590.46 | 624.32 | 639.86 | 532.63 | 681.25 |
| Profit of the financial year | 33.86 | 15.54 | -77.23 | 148.62 | 71.93 |
| Shareholders equity total | 1 414.66 | 1 430.20 | 1 352.96 | 1 471.58 | 1 543.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.53 | 18.42 | 19.23 | 18.00 | 18.13 |
| Short-term deferred tax liabilities | 3.83 | 20.22 | 22.31 | ||
| Other non-interest bearing current liabilities | 506.16 | 654.34 | 565.65 | 674.11 | 803.56 |
| Current liabilities total | 524.69 | 676.59 | 584.88 | 712.33 | 844.00 |
| Balance sheet total (liabilities) | 1 939.36 | 2 106.79 | 1 937.84 | 2 183.91 | 2 387.51 |
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