INDSATSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31858267
Djeldvej 62, Djeld 7830 Vinderup
jes@indsatsen.com
tel: 97443399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.21 | 770.03 | 751.68 | 1 138.53 | 1 151.03 |
| Employee benefit expenses | - 912.33 | - 762.66 | - 561.92 | - 666.62 | -1 011.03 |
| Total depreciation | -5.99 | -5.99 | -5.99 | -28.55 | |
| EBIT | 56.88 | 1.38 | 183.78 | 465.92 | 111.45 |
| Other financial income | 13.76 | 1.62 | 5.89 | 9.31 | 6.58 |
| Other financial expenses | -52.17 | -46.49 | -49.95 | -59.88 | - 110.78 |
| Pre-tax profit | 18.47 | -43.49 | 139.72 | 415.35 | 7.24 |
| Income taxes | -9.31 | 7.95 | -37.22 | - 103.61 | -19.08 |
| Net earnings | 9.17 | -35.54 | 102.50 | 311.74 | -11.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 202.44 | ||||
| Intangible assets total | 202.44 | ||||
| Machinery and equipment | 23.96 | 17.97 | 11.98 | 5.99 | |
| Tangible assets total | 23.96 | 17.97 | 11.98 | 5.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 804.36 | 859.14 | 823.73 | 798.16 | 933.98 |
| Inventories total | 804.36 | 859.14 | 823.73 | 798.16 | 933.98 |
| Current trade debtors | 1 220.72 | 877.79 | 1 055.76 | 764.03 | 897.85 |
| Current other receivables | 19.33 | 140.31 | 172.04 | 28.25 | 28.61 |
| Current deferred tax assets | 7.95 | 0.35 | |||
| Short term receivables total | 1 240.05 | 1 026.05 | 1 228.15 | 792.28 | 926.46 |
| Cash and bank deposits | 426.51 | 274.20 | 135.10 | 400.07 | 57.67 |
| Cash and cash equivalents | 426.51 | 274.20 | 135.10 | 400.07 | 57.67 |
| Balance sheet total (assets) | 2 470.92 | 2 183.36 | 2 204.95 | 2 002.49 | 2 126.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 157.90 | ||||
| Retained earnings | 247.48 | 256.65 | 221.11 | 323.60 | 477.44 |
| Profit of the financial year | 9.17 | -35.54 | 102.50 | 311.74 | -11.84 |
| Shareholders equity total | 406.65 | 371.11 | 473.61 | 785.35 | 773.51 |
| Provisions | 2.64 | 21.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 356.86 | 45.77 | 227.09 | 233.77 | 436.70 |
| Current trade creditors | 465.81 | 214.83 | 341.20 | 169.47 | 158.65 |
| Current owed to group member | 630.62 | 560.19 | 539.17 | 521.55 | 563.61 |
| Short-term deferred tax liabilities | 9.31 | 29.61 | 100.63 | ||
| Other non-interest bearing current liabilities | 601.68 | 991.46 | 594.28 | 189.09 | 172.35 |
| Current liabilities total | 2 064.28 | 1 812.25 | 1 731.35 | 1 214.51 | 1 331.31 |
| Balance sheet total (liabilities) | 2 470.92 | 2 183.36 | 2 204.95 | 2 002.49 | 2 126.53 |
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