INDULAK A/S — Credit Rating and Financial Key Figures
CVR number: 59647717
Klintevej 6, Knudlund 8653 Them
tel: 86849021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 600.42 | 16 457.96 | 19 929.44 | 16 385.39 | 17 023.97 |
| Employee benefit expenses | -10 829.61 | -10 325.46 | -13 729.84 | -9 835.41 | -10 877.52 |
| Total depreciation | -1 649.44 | -1 302.43 | -1 717.81 | -2 357.67 | - 771.33 |
| EBIT | 4 121.37 | 4 830.06 | 4 481.79 | 4 192.31 | 5 375.12 |
| Other financial income | -6.91 | -6.42 | 19.94 | 49.53 | 71.23 |
| Other financial expenses | -18.74 | -23.26 | -39.40 | -0.03 | -50.13 |
| Pre-tax profit | 4 095.72 | 4 800.38 | 4 462.32 | 4 241.81 | 5 396.22 |
| Income taxes | - 901.58 | -1 056.04 | - 983.19 | - 934.08 | -1 187.63 |
| Net earnings | 3 194.14 | 3 744.34 | 3 479.13 | 3 307.73 | 4 208.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 083.18 | 5 883.25 | 4 850.34 | 2 492.67 | 1 769.34 |
| Tangible assets total | 7 083.18 | 5 883.25 | 4 850.34 | 2 492.67 | 1 769.34 |
| Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 379.72 | 1 860.24 | 1 588.34 | 1 724.97 | 1 955.38 |
| Inventories total | 1 379.72 | 1 860.24 | 1 588.34 | 1 724.97 | 1 955.38 |
| Current trade debtors | 1 889.49 | 3 161.05 | 3 308.96 | 2 844.28 | 2 993.94 |
| Current amounts owed by group member comp. | 3 030.13 | 6 712.07 | 596.21 | ||
| Prepayments and accrued income | 4.90 | 54.86 | 65.98 | 29.75 | |
| Current other receivables | 71.38 | 12.63 | 304.25 | ||
| Short term receivables total | 1 894.39 | 6 262.56 | 3 376.45 | 9 926.58 | 3 619.90 |
| Other current investments | 8.19 | 8.28 | 12.44 | 13.96 | 14.74 |
| Cash and bank deposits | 5 086.08 | 2 925.07 | 5 198.99 | 472.17 | 544.03 |
| Cash and cash equivalents | 5 094.27 | 2 933.35 | 5 211.43 | 486.13 | 558.77 |
| Balance sheet total (assets) | 16 651.57 | 18 139.40 | 16 226.56 | 15 830.36 | 9 103.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 3 400.00 | 6 700.00 | 7 700.00 |
| Other reserves | -3 300.00 | ||||
| Retained earnings | 2 296.69 | 3 490.83 | 3 835.17 | 614.30 | -3 777.96 |
| Profit of the financial year | 3 194.14 | 3 744.34 | 3 479.13 | 3 307.73 | 4 208.60 |
| Shareholders equity total | 12 490.83 | 10 235.17 | 11 714.30 | 11 622.03 | 5 830.63 |
| Provisions | 622.30 | 574.59 | 426.34 | 73.30 | 20.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 499.82 | 1 774.13 | 1 749.80 | 1 763.91 | 1 247.16 |
| Current owed to group member | 3 536.31 | ||||
| Short-term deferred tax liabilities | 915.67 | 1 103.75 | 1 131.44 | 1 287.12 | 1 240.25 |
| Other non-interest bearing current liabilities | 2 066.51 | 915.45 | 1 204.67 | 1 083.99 | 764.66 |
| Accruals and deferred income | 56.43 | ||||
| Current liabilities total | 3 538.44 | 7 329.64 | 4 085.91 | 4 135.02 | 3 252.08 |
| Balance sheet total (liabilities) | 16 651.57 | 18 139.40 | 16 226.56 | 15 830.36 | 9 103.39 |
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