Indodane Construction ApS — Credit Rating and Financial Key Figures
CVR number: 38038273
Syvhøjvænge 45, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.85 | 544.16 | 675.45 | 641.50 | 621.99 |
| Employee benefit expenses | - 576.18 | - 407.05 | - 536.13 | - 557.84 | - 605.26 |
| Total depreciation | -56.33 | -58.62 | -66.25 | -66.25 | |
| EBIT | 48.34 | 78.49 | 73.07 | 17.40 | 16.73 |
| Other financial expenses | -0.03 | -0.46 | -1.86 | -3.42 | -0.63 |
| Pre-tax profit | 48.31 | 78.03 | 71.21 | 13.98 | 16.10 |
| Income taxes | -14.99 | -9.20 | -13.53 | -6.42 | -8.29 |
| Net earnings | 33.32 | 68.83 | 57.68 | 7.56 | 7.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.61 | 331.25 | 265.00 | 198.75 | |
| Tangible assets total | 27.61 | 331.25 | 265.00 | 198.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.37 | 105.26 | 51.58 | 2.56 | 83.75 |
| Current amounts owed by group member comp. | 1.88 | 48.48 | 62.56 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 10.99 | 4.02 | 98.10 | ||
| Short term receivables total | 68.25 | 105.26 | 62.57 | 55.06 | 246.42 |
| Cash and bank deposits | 214.54 | 105.37 | 549.47 | 230.28 | 92.23 |
| Cash and cash equivalents | 214.54 | 105.37 | 549.47 | 230.28 | 92.23 |
| Balance sheet total (assets) | 310.40 | 541.89 | 877.04 | 484.09 | 338.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 74.76 | 108.19 | 177.02 | 116.90 | 124.45 |
| Profit of the financial year | 33.32 | 68.83 | 57.68 | 7.56 | 7.81 |
| Shareholders equity total | 158.08 | 227.02 | 284.70 | 292.25 | 182.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.32 | 55.66 | 0.03 | 3.23 | 14.28 |
| Current owed to participating | 6.00 | 3.81 | 472.44 | 114.08 | 23.12 |
| Current owed to group member | 137.89 | ||||
| Short-term deferred tax liabilities | 39.76 | 9.20 | 13.53 | 19.95 | 28.25 |
| Other non-interest bearing current liabilities | 86.24 | 108.32 | 106.35 | 54.58 | 90.74 |
| Current liabilities total | 152.32 | 314.87 | 592.35 | 191.84 | 156.39 |
| Balance sheet total (liabilities) | 310.40 | 541.89 | 877.04 | 484.09 | 338.65 |
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