INDUCON SPIEGELAU A/S — Credit Rating and Financial Key Figures
CVR number: 27968694
Østbanegade 21, 2100 København Ø
info@spiegelau.dk
tel: 35435519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 075.37 | 4 142.41 | 3 524.26 | 4 094.31 | 3 159.54 |
| Employee benefit expenses | -1 654.50 | -1 585.65 | -1 903.80 | -2 254.89 | -2 446.30 |
| Total depreciation | - 151.09 | -33.06 | |||
| EBIT | 1 269.78 | 2 523.70 | 1 620.47 | 1 839.42 | 713.24 |
| Other financial income | 9.48 | 105.26 | 141.09 | 117.60 | |
| Other financial expenses | -53.68 | -84.05 | - 254.66 | - 100.91 | - 338.67 |
| Pre-tax profit | 1 216.10 | 2 449.13 | 1 471.06 | 1 879.60 | 492.17 |
| Income taxes | - 272.81 | - 546.49 | - 333.39 | - 424.12 | - 121.34 |
| Net earnings | 943.29 | 1 902.64 | 1 137.67 | 1 455.49 | 370.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.06 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 48.06 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 201.15 | 203.06 | 211.79 | 217.76 | 211.09 |
| Long term receivables total | |||||
| Finished products/goods | 3 460.47 | 3 579.31 | 4 069.67 | 5 345.63 | 5 383.05 |
| Inventories total | 3 460.47 | 3 579.31 | 4 069.67 | 5 345.63 | 5 383.05 |
| Current trade debtors | 3 875.02 | 3 604.00 | 2 646.25 | 3 270.43 | 3 145.01 |
| Prepayments and accrued income | 294.47 | 430.92 | 343.88 | 10.00 | |
| Current other receivables | 258.76 | 489.07 | 365.33 | ||
| Current deferred tax assets | 33.70 | 29.91 | 21.60 | 15.05 | 10.10 |
| Short term receivables total | 4 461.95 | 4 064.82 | 3 011.74 | 3 784.56 | 3 520.43 |
| Other current investments | 1 009.48 | 838.68 | 937.28 | ||
| Cash and bank deposits | 3 846.47 | 3 113.75 | 2 758.78 | 3 157.73 | 2 911.48 |
| Cash and cash equivalents | 3 846.47 | 4 123.22 | 3 597.46 | 4 095.01 | 2 911.48 |
| Balance sheet total (assets) | 12 018.10 | 11 985.42 | 10 905.66 | 13 457.95 | 12 041.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | |||
| Retained earnings | 2 555.52 | 2 498.81 | 401.45 | 1 539.12 | 2 994.61 |
| Profit of the financial year | 943.29 | 1 902.64 | 1 137.67 | 1 455.49 | 370.83 |
| Shareholders equity total | 3 998.81 | 5 901.45 | 6 039.12 | 3 494.61 | 3 865.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 710.37 | 3 065.82 | 3 215.71 | 3 402.57 | 3 071.83 |
| Current owed to group member | 2 968.85 | 1 115.80 | 234.92 | 4 582.38 | 3 738.60 |
| Short-term deferred tax liabilities | 291.30 | 542.70 | 323.40 | 416.77 | 116.39 |
| Other non-interest bearing current liabilities | 2 048.77 | 1 359.65 | 1 092.51 | 1 561.63 | 1 248.80 |
| Current liabilities total | 8 019.29 | 6 083.97 | 4 866.54 | 9 963.34 | 8 175.62 |
| Balance sheet total (liabilities) | 12 018.10 | 11 985.42 | 10 905.66 | 13 457.95 | 12 041.05 |
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