INNOFORS ApS — Credit Rating and Financial Key Figures
CVR number: 32948588
Præstebakken 9, Gimlinge 4200 Slagelse
forssling@post.tele.dk
tel: 51217886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.55 | 172.33 | 193.67 | 5.03 | -27.52 |
| Employee benefit expenses | -8.76 | -5.69 | -7.29 | -40.77 | |
| Total depreciation | -41.96 | -58.55 | -88.25 | -88.25 | |
| EBIT | 56.78 | 124.67 | 135.12 | -90.51 | - 156.55 |
| Other financial income | 6.71 | 3.56 | 6.33 | 7.46 | |
| Other financial expenses | -52.04 | -58.79 | -69.03 | - 106.09 | - 123.49 |
| Pre-tax profit | 11.46 | 69.45 | 66.09 | - 190.26 | - 272.58 |
| Income taxes | -2.63 | -8.13 | -14.55 | 41.86 | 59.97 |
| Net earnings | 8.83 | 61.32 | 51.54 | - 148.40 | - 212.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.91 | 250.81 | 192.25 | 256.30 | 168.05 |
| Tangible assets total | 164.91 | 250.81 | 192.25 | 256.30 | 168.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15.88 | 28.30 | 18.06 | ||
| Raw materials and consumables | 218.83 | 311.00 | 184.74 | 219.02 | 251.51 |
| Finished products/goods | 24.66 | 65.00 | |||
| Inventories total | 243.49 | 376.00 | 200.61 | 247.32 | 269.57 |
| Current trade debtors | 35.19 | 47.34 | 113.75 | 115.36 | 131.67 |
| Current amounts owed by group member comp. | 190.61 | 78.54 | 81.79 | 91.45 | 102.71 |
| Current other receivables | 48.27 | 25.57 | 27.68 | 49.61 | 7.65 |
| Current deferred tax assets | 165.60 | 157.47 | 142.93 | 184.79 | 244.75 |
| Short term receivables total | 439.68 | 308.92 | 366.14 | 441.21 | 486.79 |
| Cash and bank deposits | 55.02 | 135.00 | 355.97 | 58.00 | 45.92 |
| Cash and cash equivalents | 55.02 | 135.00 | 355.97 | 58.00 | 45.92 |
| Balance sheet total (assets) | 903.10 | 1 070.73 | 1 114.98 | 1 002.82 | 970.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 608.11 | - 599.28 | - 537.96 | - 486.41 | - 634.82 |
| Profit of the financial year | 8.83 | 61.32 | 51.54 | - 148.40 | - 212.62 |
| Shareholders equity total | - 519.28 | - 457.96 | - 406.41 | - 554.82 | - 767.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.82 | 13.47 | 12.46 | 13.39 | 12.25 |
| Current owed to participating | 1 320.55 | 1 411.33 | 1 400.47 | 1 428.48 | 1 496.78 |
| Current owed to group member | 31.02 | 103.89 | 108.47 | 115.77 | 228.73 |
| Current liabilities total | 1 422.38 | 1 528.69 | 1 521.39 | 1 557.64 | 1 737.76 |
| Balance sheet total (liabilities) | 903.10 | 1 070.73 | 1 114.98 | 1 002.82 | 970.33 |
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