INDKOM ApS — Credit Rating and Financial Key Figures
CVR number: 38253247
Axel Kiers Vej 11, 8270 Højbjerg
info@indkom.dk
www.INDKOM.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 114.99 | 6 585.10 | 6 333.17 | 5 359.35 | 5 878.87 |
| Employee benefit expenses | -3 203.42 | -5 235.20 | -4 443.97 | -4 135.51 | -4 882.02 |
| EBIT | 911.57 | 1 349.91 | 1 889.19 | 1 223.84 | 996.85 |
| Other financial income | 0.08 | 11.50 | 0.11 | 5.04 | 16.23 |
| Other financial expenses | -11.99 | -12.85 | -35.17 | -9.89 | -6.21 |
| Net income from associates (fin.) | 118.13 | - 194.07 | |||
| Pre-tax profit | 1 017.79 | 1 154.49 | 1 854.13 | 1 218.99 | 1 006.86 |
| Income taxes | - 199.67 | - 301.96 | - 417.17 | - 273.91 | - 225.97 |
| Net earnings | 818.12 | 852.53 | 1 436.96 | 945.08 | 780.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.86 | 17.19 | |||
| Investments total | 150.38 | 67.77 | |||
| Non-current loans receivable | 50.58 | 54.33 | 61.31 | ||
| Long term receivables total | 50.58 | 54.33 | 61.31 | ||
| Inventories total | |||||
| Current trade debtors | 527.23 | 965.78 | 515.17 | 849.39 | 525.60 |
| Current amounts owed by group member comp. | 87.31 | 90.03 | |||
| Current owed by particip. interest comp. | 220.87 | 220.87 | 0.49 | 0.49 | |
| Prepayments and accrued income | 13.30 | 39.03 | 11.98 | ||
| Current other receivables | 32.73 | 208.49 | 456.00 | ||
| Short term receivables total | 647.27 | 1 289.98 | 944.53 | 1 344.91 | 538.07 |
| Cash and bank deposits | 2 228.17 | 2 166.16 | 2 263.50 | 903.04 | 1 841.24 |
| Cash and cash equivalents | 2 228.17 | 2 166.16 | 2 263.50 | 903.04 | 1 841.24 |
| Balance sheet total (assets) | 3 025.82 | 3 523.91 | 3 258.61 | 2 302.28 | 2 440.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 1 300.00 | 1 350.00 | 900.00 | 750.00 | |
| Other reserves | 27.52 | ||||
| Retained earnings | 445.05 | - 811.63 | -1 309.10 | - 772.14 | - 577.06 |
| Profit of the financial year | 818.12 | 852.53 | 1 436.96 | 945.08 | 780.89 |
| Shareholders equity total | 1 340.69 | 1 403.40 | 1 540.36 | 1 135.44 | 1 016.34 |
| Non-current other liabilities | 44.88 | ||||
| Non-current liabilities total | 44.88 | ||||
| Advances received | 734.10 | 530.63 | |||
| Current trade creditors | 184.36 | 394.63 | 136.78 | 192.72 | 79.86 |
| Current owed to participating | 1.75 | 2.01 | |||
| Short-term deferred tax liabilities | 23.65 | 301.96 | 117.17 | 135.13 | 49.92 |
| Other non-interest bearing current liabilities | 696.40 | 891.28 | 585.16 | 652.58 | 665.47 |
| Accruals and deferred income | 879.14 | 186.41 | 629.05 | ||
| Current liabilities total | 1 640.26 | 2 120.52 | 1 718.25 | 1 166.84 | 1 424.29 |
| Balance sheet total (liabilities) | 3 025.82 | 3 523.91 | 3 258.61 | 2 302.28 | 2 440.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.