INBOGULVE AMBA
CVR number: 28314566
Blomstervej 1, 8381 Tilst
tel: 72282309
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 518.52 | 556.63 | 615.38 | 599.56 | 511.20 |
| Other operating income | 2.13 | 2.90 | 1.08 | 0.24 | 1.54 |
| Purchases during the financial year | - 555.18 | - 546.22 | - 461.85 | ||
| Costs of manufacturing | - 490.57 | - 508.86 | |||
| External services | -6.65 | -6.08 | -6.67 | -6.93 | -4.96 |
| Gross profit | 23.44 | 44.59 | 54.62 | 46.65 | 45.93 |
| Employee benefit expenses | -21.61 | -17.68 | -18.86 | -14.23 | -16.48 |
| Total depreciation | -2.06 | -2.05 | -2.00 | -2.34 | -2.65 |
| EBIT | -0.24 | 24.86 | 33.76 | 30.08 | 26.80 |
| Other financial income | 0.22 | 0.39 | 0.17 | 0.20 | 1.67 |
| Other financial expenses | -0.10 | -0.15 | -0.32 | -0.31 | -0.01 |
| Net income from associates (fin.) | 1.34 | 1.58 | 1.99 | 1.54 | 0.73 |
| Pre-tax profit | 1.23 | 26.69 | 35.61 | 31.52 | 29.20 |
| Income taxes | -0.06 | -0.13 | -0.17 | -0.23 | -0.20 |
| Net earnings | 1.17 | 26.56 | 35.44 | 31.29 | 29.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.51 | ||||
| Intangible rights | 7.31 | 5.56 | 5.12 | 3.96 | 1.77 |
| Intangible assets total | 7.31 | 5.56 | 5.12 | 3.96 | 4.29 |
| Land and waters | 12.20 | 12.04 | 11.89 | 11.74 | 11.60 |
| Machinery and equipment | 0.17 | 0.09 | 0.04 | 0.97 | 1.10 |
| Tangible assets total | 12.37 | 12.13 | 11.93 | 12.71 | 12.69 |
| Holdings in group member companies | 4.63 | 5.07 | 0.62 | 1.35 | |
| Participating interests | 2.02 | 2.02 | 2.37 | ||
| Investments total | 6.66 | 7.09 | 2.37 | 0.62 | 1.35 |
| Non-curr. owed by group member comp. | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Finished products/goods | 18.58 | 30.58 | 18.57 | ||
| Inventories total | 18.58 | 30.58 | 18.57 | ||
| Current trade debtors | 41.77 | 45.50 | 46.05 | 46.51 | 39.66 |
| Current amounts owed by group member comp. | 5.23 | 5.05 | 1.75 | 8.50 | |
| Current owed by particip. interest comp. | 0.40 | 0.01 | |||
| Prepayments and accrued income | 1.20 | 0.54 | 1.37 | 0.53 | 0.68 |
| Current other receivables | 0.40 | 4.70 | 11.31 | 6.28 | 6.30 |
| Current deferred tax assets | 0.00 | 0.01 | |||
| Short term receivables total | 49.00 | 55.79 | 60.49 | 61.81 | 46.65 |
| Cash and bank deposits | 11.76 | 16.35 | 5.05 | 4.71 | 48.70 |
| Cash and cash equivalents | 11.76 | 16.35 | 5.05 | 4.71 | 48.70 |
| Balance sheet total (assets) | 87.10 | 96.92 | 106.54 | 114.39 | 132.26 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.40 | 2.35 | 2.40 | 3.70 | 3.75 |
| Shares repurchased | 19.47 | 34.14 | 28.19 | 29.32 | |
| Other reserves | 1.90 | 2.33 | 0.70 | 2.51 | |
| Retained earnings | 19.36 | 0.63 | -5.36 | 2.44 | 1.58 |
| Profit of the financial year | 1.17 | 26.56 | 35.44 | 31.29 | 29.00 |
| Shareholders equity total | 24.83 | 51.34 | 67.32 | 65.62 | 66.17 |
| Provisions | 3.42 | 3.19 | 2.47 | 2.08 | 0.97 |
| Non-current deferred tax liabilities | 0.99 | 1.75 | |||
| Non-current liabilities total | 0.99 | 1.75 | |||
| Current loans from credit institutions | 0.21 | 0.05 | |||
| Current trade creditors | 42.31 | 36.80 | 29.90 | 25.45 | 40.84 |
| Current owed to group member | 1.92 | 0.66 | |||
| Short-term deferred tax liabilities | 0.02 | 0.09 | 0.14 | ||
| Other non-interest bearing current liabilities | 15.32 | 3.69 | 6.67 | 19.32 | 23.62 |
| Accruals and deferred income | 0.04 | ||||
| Current liabilities total | 57.86 | 40.63 | 36.75 | 46.69 | 65.12 |
| Balance sheet total (liabilities) | 87.10 | 96.92 | 106.54 | 114.39 | 132.26 |
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