INDUSTRI-AUTOMATIK A/S
CVR number: 28900082
Sundsnæs 6 A, 6300 Gråsten
edc@industri-automatik.dk
tel: 73685030
www.industri-automatik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 816.00 | 5 435.00 | 5 216.00 | 5 454.00 | 6 789.98 |
| Employee benefit expenses | -4 900.00 | -4 657.00 | -4 757.00 | -4 312.00 | -4 689.68 |
| Total depreciation | - 145.00 | - 188.00 | - 174.00 | - 132.00 | - 123.29 |
| EBIT | 771.00 | 590.00 | 285.00 | 1 010.00 | 1 977.01 |
| Other financial income | 2.00 | 15.00 | 8.00 | 11.00 | 14.21 |
| Other financial expenses | -25.00 | -17.00 | -18.00 | -12.00 | -1.67 |
| Pre-tax profit | 748.00 | 588.00 | 275.00 | 1 009.00 | 1 989.55 |
| Income taxes | - 167.00 | - 129.00 | -58.00 | - 222.00 | - 438.80 |
| Net earnings | 581.00 | 459.00 | 217.00 | 787.00 | 1 550.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.00 | 419.00 | 330.00 | 310.00 | 542.00 |
| Tangible assets total | 487.00 | 419.00 | 330.00 | 310.00 | 542.00 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 103.00 | 103.00 | 103.00 | 103.00 | 102.60 |
| Long term receivables total | 123.00 | 123.00 | 123.00 | 123.00 | 122.60 |
| Raw materials and consumables | 355.00 | 569.26 | |||
| Inventories total | 355.00 | 569.26 | |||
| Current trade debtors | 3 291.00 | 1 343.00 | 2 405.00 | 1 577.00 | 1 932.23 |
| Current amounts owed by group member comp. | 62.00 | 7.00 | 76.00 | 429.00 | 182.73 |
| Prepayments and accrued income | 58.00 | 71.00 | 66.00 | 10.00 | |
| Current other receivables | 716.00 | 868.00 | 995.00 | 818.00 | 987.61 |
| Short term receivables total | 4 127.00 | 2 289.00 | 3 542.00 | 2 824.00 | 3 112.57 |
| Cash and bank deposits | 239.00 | 1 671.00 | 2 562.00 | 1 785.30 | |
| Cash and cash equivalents | 239.00 | 1 671.00 | 2 562.00 | 1 785.30 | |
| Balance sheet total (assets) | 4 976.00 | 4 502.00 | 3 995.00 | 6 174.00 | 6 131.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 465.00 | 370.00 | 270.00 | 700.00 | 1 500.00 |
| Retained earnings | - 216.00 | -5.00 | 184.00 | - 299.00 | -1 011.49 |
| Profit of the financial year | 581.00 | 459.00 | 217.00 | 787.00 | 1 550.75 |
| Shareholders equity total | 1 330.00 | 1 324.00 | 1 171.00 | 1 688.00 | 2 539.26 |
| Provisions | 74.00 | 166.00 | 222.00 | 189.00 | 278.00 |
| Non-current other liabilities | 81.00 | ||||
| Non-current liabilities total | 81.00 | ||||
| Current loans from credit institutions | 3.00 | 18.00 | 342.00 | 47.00 | 33.62 |
| Advances received | 163.00 | 498.00 | 719.00 | 1 957.00 | 1 279.11 |
| Current trade creditors | 1 915.00 | 239.00 | 439.00 | 1 020.00 | 536.81 |
| Current owed to participating | 24.00 | 2.00 | |||
| Short-term deferred tax liabilities | 47.00 | 2.00 | 255.00 | ||
| Other non-interest bearing current liabilities | 1 339.00 | 2 257.00 | 1 100.00 | 1 016.00 | 1 464.92 |
| Current liabilities total | 3 491.00 | 3 012.00 | 2 602.00 | 4 297.00 | 3 314.47 |
| Balance sheet total (liabilities) | 4 976.00 | 4 502.00 | 3 995.00 | 6 174.00 | 6 131.73 |
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