INBOGULVE AMBA — Credit Rating and Financial Key Figures
CVR number: 28314566
Blomstervej 1, 8381 Tilst
tel: 72282309
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 556.97 | 616.78 | 616.34 | 528.26 | 537.28 |
| Other operating income | 0.03 | 0.07 | |||
| Purchases during the financial year | - 462.15 | - 467.62 | |||
| External services | -13.44 | -14.59 | |||
| Gross profit | 46.41 | 56.29 | 54.25 | 52.70 | 55.14 |
| Employee benefit expenses | -21.51 | -23.56 | |||
| Total depreciation | -3.17 | -2.22 | |||
| EBIT | 26.67 | 35.43 | 32.13 | 28.02 | 29.36 |
| Other financial income | 1.46 | 2.22 | |||
| Other financial expenses | -0.08 | -0.17 | |||
| Pre-tax profit | 26.53 | 35.44 | 31.29 | 29.40 | 31.42 |
| Income taxes | -0.40 | -0.40 | |||
| Net earnings | 26.53 | 35.44 | 31.29 | 29.00 | 31.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.06 | 3.57 | |||
| Intangible rights | 1.77 | 1.74 | |||
| Intangible assets total | 5.83 | 5.31 | |||
| Land and waters | 11.60 | 11.45 | |||
| Machinery and equipment | 1.11 | 0.83 | |||
| Tangible assets total | 12.70 | 12.28 | |||
| Other receivables | 102.47 | 107.27 | 115.11 | ||
| Investments total | 102.47 | 107.27 | 115.11 | ||
| Long term receivables total | |||||
| Finished products/goods | 18.57 | 21.46 | |||
| Advance payments | 0.56 | ||||
| Inventories total | 18.57 | 22.02 | |||
| Current trade debtors | 39.66 | 43.02 | |||
| Prepayments and accrued income | 0.79 | 0.80 | |||
| Current other receivables | 6.36 | 8.08 | |||
| Current deferred tax assets | 0.01 | 0.05 | |||
| Short term receivables total | 46.83 | 51.95 | |||
| Cash and bank deposits | 52.92 | 91.56 | |||
| Cash and cash equivalents | 52.92 | 91.56 | |||
| Balance sheet total (assets) | 102.47 | 107.27 | 115.11 | 136.87 | 183.11 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.34 | 67.32 | 65.62 | 3.75 | 3.80 |
| Shares repurchased | 29.32 | 25.51 | |||
| Other reserves | 3.72 | 3.50 | |||
| Retained earnings | -26.53 | -35.44 | -31.29 | 0.38 | 3.87 |
| Profit of the financial year | 26.53 | 35.44 | 31.29 | 29.00 | 31.02 |
| Shareholders equity total | 51.34 | 67.32 | 65.62 | 66.17 | 67.70 |
| Provisions | 1.02 | 1.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 43.33 | 83.31 | |||
| Other non-interest bearing current liabilities | 26.35 | 30.14 | |||
| Current liabilities total | 69.68 | 113.57 | |||
| Balance sheet total (liabilities) | 51.34 | 67.32 | 65.62 | 136.87 | 183.11 |
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