INDUSTRI-AUTOMATIK A/S — Credit Rating and Financial Key Figures
CVR number: 28900082
Sundsnæs 6 A, 6300 Gråsten
edc@industri-automatik.dk
tel: 73685030
www.industri-automatik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 435.00 | 5 216.00 | 5 454.00 | 6 790.00 | 6 528.90 |
| Employee benefit expenses | -4 657.00 | -4 757.00 | -4 312.00 | -4 690.00 | -4 794.63 |
| Total depreciation | - 188.00 | - 174.00 | - 132.00 | - 123.00 | - 163.53 |
| EBIT | 590.00 | 285.00 | 1 010.00 | 1 977.00 | 1 570.75 |
| Other financial income | 15.00 | 8.00 | 11.00 | 15.00 | 5.42 |
| Other financial expenses | -17.00 | -18.00 | -12.00 | -2.00 | -38.06 |
| Pre-tax profit | 588.00 | 275.00 | 1 009.00 | 1 990.00 | 1 538.10 |
| Income taxes | - 129.00 | -58.00 | - 222.00 | - 439.00 | - 339.84 |
| Net earnings | 459.00 | 217.00 | 787.00 | 1 551.00 | 1 198.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.00 | 330.00 | 310.00 | 542.00 | 378.47 |
| Tangible assets total | 419.00 | 330.00 | 310.00 | 542.00 | 378.47 |
| 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 | 569.00 | 299.67 | ||
| Inventories total | 355.00 | 569.00 | 299.67 | ||
| Current trade debtors | 1 343.00 | 2 405.00 | 1 577.00 | 1 932.00 | 3 767.01 |
| Current amounts owed by group member comp. | 7.00 | 76.00 | 429.00 | 183.00 | |
| Prepayments and accrued income | 71.00 | 66.00 | 10.00 | 118.25 | |
| Current other receivables | 868.00 | 995.00 | 818.00 | 987.00 | 539.36 |
| Short term receivables total | 2 289.00 | 3 542.00 | 2 824.00 | 3 112.00 | 4 424.63 |
| Cash and bank deposits | 1 671.00 | 2 562.00 | 1 785.00 | 2 180.37 | |
| Cash and cash equivalents | 1 671.00 | 2 562.00 | 1 785.00 | 2 180.37 | |
| Balance sheet total (assets) | 4 502.00 | 3 995.00 | 6 174.00 | 6 131.00 | 7 405.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 370.00 | 270.00 | 700.00 | 1 500.00 | 1 200.00 |
| Retained earnings | -5.00 | 184.00 | - 299.00 | -1 011.00 | - 660.74 |
| Profit of the financial year | 459.00 | 217.00 | 787.00 | 1 551.00 | 1 198.27 |
| Shareholders equity total | 1 324.00 | 1 171.00 | 1 688.00 | 2 540.00 | 2 237.53 |
| Provisions | 166.00 | 222.00 | 189.00 | 278.00 | 232.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.00 | 342.00 | 47.00 | 34.00 | 32.98 |
| Advances received | 498.00 | 719.00 | 1 957.00 | 1 280.00 | 1 614.66 |
| Current trade creditors | 239.00 | 439.00 | 1 020.00 | 535.00 | 402.05 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 1 265.48 | ||||
| Short-term deferred tax liabilities | 2.00 | 255.00 | 85.84 | ||
| Other non-interest bearing current liabilities | 2 257.00 | 1 100.00 | 1 016.00 | 1 464.00 | 1 535.21 |
| Current liabilities total | 3 012.00 | 2 602.00 | 4 297.00 | 3 313.00 | 4 936.20 |
| Balance sheet total (liabilities) | 4 502.00 | 3 995.00 | 6 174.00 | 6 131.00 | 7 405.73 |
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