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INBOGULVE AMBA — Credit Rating and Financial Key Figures
CVR number: 28314566
Blomstervej 1, 8381 Tilst
tel: 72282309
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 616.78 | 616.34 | 528.26 | 537.28 | 562.96 |
| Other operating income | 0.07 | 1.68 | |||
| Purchases during the financial year | - 467.62 | - 484.99 | |||
| External services | -14.59 | -14.70 | |||
| Gross profit | 56.29 | 54.25 | 52.70 | 55.14 | 64.95 |
| Employee benefit expenses | -23.56 | -23.48 | |||
| Total depreciation | -2.22 | -2.10 | |||
| EBIT | 35.43 | 32.13 | 28.02 | 29.36 | 39.37 |
| Other financial income | 2.22 | 1.80 | |||
| Other financial expenses | -0.17 | -0.31 | |||
| Pre-tax profit | 35.44 | 31.29 | 29.00 | 31.42 | 40.87 |
| Income taxes | -0.40 | -0.49 | |||
| Net earnings | 35.44 | 31.29 | 29.00 | 31.02 | 40.38 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3.57 | 2.81 | |||
| Intangible rights | 1.74 | 1.59 | |||
| Intangible assets total | 5.31 | 4.40 | |||
| Land and waters | 11.45 | 11.30 | |||
| Machinery and equipment | 0.83 | 0.38 | |||
| Tangible assets total | 12.27 | 11.68 | |||
| Investments total | 107.27 | 115.11 | 136.87 | ||
| Long term receivables total | |||||
| Finished products/goods | 21.46 | 25.01 | |||
| Advance payments | 0.56 | 0.98 | |||
| Inventories total | 22.02 | 25.99 | |||
| Current trade debtors | 43.02 | 48.13 | |||
| Prepayments and accrued income | 0.80 | 0.31 | |||
| Current other receivables | 8.08 | 9.85 | |||
| Current deferred tax assets | 0.05 | 0.01 | |||
| Short term receivables total | 51.95 | 58.30 | |||
| Cash and bank deposits | 91.56 | 98.34 | |||
| Cash and cash equivalents | 91.56 | 98.34 | |||
| Balance sheet total (assets) | 107.27 | 115.11 | 136.87 | 183.11 | 198.72 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 67.32 | 65.62 | 66.17 | 3.80 | 3.80 |
| Shares repurchased | 25.51 | 38.57 | |||
| Other reserves | 3.50 | 2.57 | |||
| Retained earnings | -35.44 | -31.29 | -29.00 | 3.87 | -2.75 |
| Profit of the financial year | 35.44 | 31.29 | 29.00 | 31.02 | 40.38 |
| Shareholders equity total | 67.32 | 65.62 | 66.17 | 67.70 | 82.56 |
| Provisions | 1.84 | 1.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.06 | |||
| Current trade creditors | 83.31 | 82.53 | |||
| Other non-interest bearing current liabilities | 30.13 | 31.60 | |||
| Current liabilities total | 113.57 | 114.19 | |||
| Balance sheet total (liabilities) | 67.32 | 65.62 | 66.17 | 183.11 | 198.72 |
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