INNOVATIVE SUSPENSIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31187885
Spættevænget 8, Ejby 4623 Lille Skensved
tel: 40268102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.57 | 859.68 | 1 068.12 | 1 024.65 | 990.43 |
| Employee benefit expenses | - 290.21 | - 748.50 | - 748.65 | - 850.96 | -1 042.10 |
| Total depreciation | - 107.83 | -75.00 | -64.45 | -51.19 | -2.69 |
| EBIT | 596.54 | 36.17 | 255.03 | 122.50 | -54.36 |
| Other financial expenses | -17.62 | -19.02 | -29.10 | -7.00 | -5.65 |
| Pre-tax profit | 578.91 | 17.15 | 225.93 | 115.50 | -60.01 |
| Income taxes | - 127.36 | -3.77 | -49.71 | -25.68 | 5.23 |
| Net earnings | 451.55 | 13.38 | 176.22 | 89.82 | -54.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 870.81 | 852.14 | 815.14 | 778.13 | |
| Machinery and equipment | 240.36 | 54.08 | 26.64 | 12.45 | 42.90 |
| Tangible assets total | 1 111.16 | 906.23 | 841.78 | 790.59 | 42.90 |
| Other receivables | 214.91 | 415.59 | 231.39 | 26.40 | |
| Investments total | 214.91 | 415.59 | 231.39 | 26.40 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 55.69 | 55.69 | 118.14 | 118.13 |
| Inventories total | 10.00 | 55.69 | 55.69 | 118.14 | 118.13 |
| Current trade debtors | 247.45 | 6.62 | 0.69 | ||
| Prepayments and accrued income | 13.74 | 13.74 | |||
| Current deferred tax assets | 11.50 | 1.29 | 10.48 | ||
| Short term receivables total | 261.18 | 25.24 | 7.91 | 11.17 | |
| Cash and bank deposits | 139.43 | 147.37 | 423.16 | ||
| Cash and cash equivalents | 139.43 | 147.37 | 423.16 | ||
| Balance sheet total (assets) | 1 597.26 | 1 402.75 | 1 268.30 | 1 064.00 | 621.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 165.00 | 400.00 | 200.00 |
| Retained earnings | 266.13 | 662.38 | 510.77 | 291.98 | 176.80 |
| Profit of the financial year | 451.55 | 13.38 | 176.22 | 89.82 | -54.78 |
| Shareholders equity total | 896.69 | 856.07 | 976.98 | 906.80 | 447.02 |
| Provisions | 17.46 | 5.62 | 0.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 327.00 | 115.09 | |||
| Current trade creditors | 58.01 | 61.91 | 128.43 | ||
| Short-term deferred tax liabilities | 12.80 | ||||
| Other non-interest bearing current liabilities | 298.10 | 364.07 | 162.03 | 144.40 | 174.75 |
| Current liabilities total | 683.11 | 541.06 | 290.46 | 157.20 | 174.75 |
| Balance sheet total (liabilities) | 1 597.26 | 1 402.75 | 1 268.30 | 1 064.00 | 621.77 |
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