INTERNATIONAL NUTRITION CO. LTD. A/S — Credit Rating and Financial Key Figures
CVR number: 14874798
Rørmosevej 2 A, 3450 Allerød
tel: 32640701
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 154.24 | ||||
| Other operating income | 9 928.67 | 8 790.48 | 8 445.27 | 9 044.03 | |
| Gross profit | 9 928.67 | 10 154.24 | 8 790.48 | 8 445.27 | 9 044.03 |
| Costs of management | - 257.75 | - 250.31 | - 236.85 | - 258.55 | -56.45 |
| EBIT | 9 670.93 | 9 903.93 | 8 553.63 | 8 186.72 | 8 987.57 |
| Other financial income | 355.21 | 324.87 | 510.89 | ||
| Other financial expenses | - 260.30 | -3.04 | -0.04 | ||
| Pre-tax profit | 10 026.14 | 9 643.63 | 8 550.58 | 8 511.55 | 9 498.46 |
| Income taxes | -2 508.84 | -2 934.10 | - 740.69 | -1 033.04 | -2 087.88 |
| Net earnings | 7 517.30 | 6 709.53 | 7 809.90 | 7 478.51 | 7 410.58 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 145.30 | 76.80 | 8.31 | ||
| Intangible assets total | 145.30 | 76.80 | 8.31 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 13.61 | 13.61 | |||
| Participating interests | 13.61 | 13.61 | 13.61 | ||
| Investments total | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 550.59 | 9 615.59 | 11 024.19 | 9 688.77 | 11 908.56 |
| Current other receivables | 2 478.84 | 2 531.92 | 2.86 | 0.00 | 22.96 |
| Short term receivables total | 17 029.43 | 12 147.51 | 11 027.05 | 9 688.78 | 11 931.52 |
| Cash and bank deposits | 59.83 | 74.07 | 4.75 | 13.09 | 20.89 |
| Cash and cash equivalents | 59.83 | 74.07 | 4.75 | 13.09 | 20.89 |
| Balance sheet total (assets) | 17 248.17 | 12 311.99 | 11 053.72 | 9 715.47 | 11 966.02 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 439.35 | 439.35 | 439.35 | 439.35 | 439.35 |
| Shares repurchased | 9 000.00 | 8 000.00 | 8 000.00 | 6 000.00 | 8 000.00 |
| Retained earnings | -4 947.35 | -5 430.06 | -6 720.53 | -4 910.63 | -5 432.12 |
| Profit of the financial year | 7 517.30 | 6 709.53 | 7 809.90 | 7 478.51 | 7 410.58 |
| Shareholders equity total | 12 009.30 | 9 718.83 | 9 528.73 | 9 007.23 | 10 417.81 |
| Provisions | 6.32 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 3 388.11 | 69.69 | 6.95 | 53.94 | 631.15 |
| Short-term deferred tax liabilities | 1 617.22 | 2 287.18 | 1 312.81 | 608.04 | 913.41 |
| Other non-interest bearing current liabilities | 233.54 | 236.29 | 205.23 | 46.26 | 3.65 |
| Current liabilities total | 5 238.87 | 2 593.16 | 1 524.99 | 708.23 | 1 548.20 |
| Balance sheet total (liabilities) | 17 248.17 | 12 318.31 | 11 053.72 | 9 715.47 | 11 966.02 |
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