INNORDIC INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 32835821
Hjorslevvej 9, Otterup 5450 Otterup
sj@innordic.eu
tel: 70271325
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.99 | 723.55 | - 295.87 | 675.45 | 466.19 |
| Employee benefit expenses | -1 770.69 | -1 394.31 | - 862.37 | - 549.30 | - 494.53 |
| Total depreciation | - 686.46 | -1 034.45 | -32.53 | -29.07 | -32.21 |
| EBIT | -1 603.17 | 363.69 | -1 190.77 | 97.08 | -60.55 |
| Other financial income | 82.70 | 2.58 | |||
| Other financial expenses | - 160.03 | -2 246.43 | -29.08 | -12.95 | -8.92 |
| Pre-tax profit | -1 680.50 | -1 880.15 | -1 219.85 | 84.13 | -69.47 |
| Net earnings | -1 680.50 | -1 880.15 | -1 219.85 | 84.13 | -69.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 177.70 | ||||
| Intangible rights | 235.42 | ||||
| Goodwill | 1 590.65 | ||||
| Intangible assets total | 2 003.77 | ||||
| Buildings | 394.77 | 372.90 | |||
| Machinery and equipment | 194.11 | 179.56 | 115.40 | 76.83 | 44.62 |
| Tangible assets total | 588.88 | 552.45 | 115.40 | 76.83 | 44.62 |
| Other non-current investments | 2 150.20 | ||||
| Investments total | 2 150.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 608.20 | 669.40 | 489.66 | 456.56 | 388.57 |
| Inventories total | 608.20 | 669.40 | 489.66 | 456.56 | 388.57 |
| Current trade debtors | 181.80 | 200.96 | 75.84 | 158.38 | 45.15 |
| Current owed by particip. interest comp. | 107.91 | ||||
| Prepayments and accrued income | 3.91 | ||||
| Current other receivables | 91.51 | 81.50 | 21.31 | 30.31 | 30.32 |
| Short term receivables total | 385.13 | 282.47 | 97.15 | 188.68 | 75.47 |
| Cash and bank deposits | 55.30 | 274.31 | 86.90 | 61.41 | 123.99 |
| Cash and cash equivalents | 55.30 | 274.31 | 86.90 | 61.41 | 123.99 |
| Balance sheet total (assets) | 5 791.49 | 1 778.63 | 789.11 | 783.49 | 632.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 766.00 | 2 766.00 | 2 766.00 | 2 766.00 | 2 766.00 |
| Retained earnings | 1 164.49 | -1 216.01 | -3 096.16 | -4 315.99 | -4 231.86 |
| Profit of the financial year | -1 680.50 | -1 880.15 | -1 219.85 | 84.13 | -69.47 |
| Shareholders equity total | 2 249.99 | - 330.16 | -1 550.01 | -1 465.86 | -1 535.33 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 11.24 | ||||
| Non-current other liabilities | 2 652.00 | 1 379.04 | 1 106.62 | 1 366.62 | 1 415.52 |
| Non-current liabilities total | 2 663.24 | 1 379.04 | 1 106.62 | 1 366.62 | 1 415.52 |
| Current loans from credit institutions | 24.00 | 110.09 | 300.00 | 30.00 | 30.00 |
| Current trade creditors | 238.50 | 143.67 | 389.84 | 344.99 | 305.02 |
| Current owed to participating | 261.12 | 157.68 | 269.55 | 285.04 | 297.76 |
| Other non-interest bearing current liabilities | 354.64 | 1 697.36 | 1 379.74 | 1 589.33 | 1 535.20 |
| Current liabilities total | 878.25 | 2 108.80 | 2 339.12 | 2 249.35 | 2 167.98 |
| Balance sheet total (liabilities) | 5 791.49 | 3 157.67 | 1 895.73 | 2 150.11 | 2 048.17 |
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