INBOGULVE AMBA — Credit Rating and Financial Key Figures
CVR number: 28314566
Blomstervej 1, 8381 Tilst
tel: 72282309
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 511 204.00 | 519 574.00 |
| Other operating income | 1 537.00 | 1 703.00 |
| Purchases during the financial year | - 461 850.00 | - 467 334.00 |
| External services | -4 962.00 | -5 588.00 |
| Gross profit | 45 929.00 | 48 355.00 |
| Employee benefit expenses | -16 484.00 | -18 098.00 |
| Total depreciation | -2 646.00 | -1 693.00 |
| EBIT | 26 799.00 | 28 564.00 |
| Other financial income | 1 673.00 | 2 150.00 |
| Other financial expenses | -7.00 | - 110.00 |
| Net income from associates (fin.) | 731.00 | 637.00 |
| Pre-tax profit | 29 196.00 | 31 241.00 |
| Income taxes | - 197.00 | - 223.00 |
| Net earnings | 28 999.00 | 31 018.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 511.00 | 2 302.00 |
| Intangible rights | 1 775.00 | 1 744.00 |
| Intangible assets total | 4 286.00 | 4 046.00 |
| Land and waters | 11 595.00 | 11 447.00 |
| Machinery and equipment | 1 099.00 | 827.00 |
| Tangible assets total | 12 694.00 | 12 274.00 |
| Holdings in group member companies | 1 347.00 | 1 984.00 |
| Investments total | 1 347.00 | 1 984.00 |
| Long term receivables total | ||
| Finished products/goods | 18 574.00 | 21 464.00 |
| Advance payments | 555.00 | |
| Inventories total | 18 574.00 | 22 019.00 |
| Current trade debtors | 39 662.00 | 42 949.00 |
| Prepayments and accrued income | 678.00 | 701.00 |
| Current other receivables | 6 297.00 | 7 777.00 |
| Current deferred tax assets | 14.00 | |
| Short term receivables total | 46 651.00 | 51 427.00 |
| Cash and bank deposits | 48 704.00 | 88 186.00 |
| Cash and cash equivalents | 48 704.00 | 88 186.00 |
| Balance sheet total (assets) | 132 256.00 | 179 936.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 750.00 | 3 800.00 |
| Shares repurchased | 29 321.00 | 25 512.00 |
| Other reserves | 2 511.00 | 2 511.00 |
| Retained earnings | 1 585.00 | 4 856.00 |
| Profit of the financial year | 28 999.00 | 31 018.00 |
| Shareholders equity total | 66 166.00 | 67 697.00 |
| Provisions | 971.00 | 1 607.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 129.00 | |
| Current trade creditors | 40 839.00 | 81 733.00 |
| Current owed to group member | 659.00 | 349.00 |
| Short-term deferred tax liabilities | 4.00 | |
| Other non-interest bearing current liabilities | 23 621.00 | 28 417.00 |
| Current liabilities total | 65 119.00 | 110 632.00 |
| Balance sheet total (liabilities) | 132 256.00 | 179 936.00 |
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