Inventarland A/S — Credit Rating and Financial Key Figures
CVR number: 33261381
Trafikcenter Alle 12, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 113.36 | 40 478.61 | |||
| Employee benefit expenses | -25 863.48 | -32 162.33 | |||
| Other operating expenses | -0.17 | -25.04 | |||
| Total depreciation | - 513.68 | - 548.16 | |||
| EBIT | 3 700.00 | 7 006.00 | 6 583.00 | 5 736.03 | 7 743.08 |
| Other financial income | 167.19 | 80.57 | |||
| Other financial expenses | - 217.37 | - 101.43 | |||
| Pre-tax profit | 2 588.00 | 5 280.00 | 4 865.00 | 5 685.85 | 7 722.23 |
| Income taxes | -1 267.98 | -1 720.59 | |||
| Net earnings | 2 588.00 | 5 280.00 | 4 865.00 | 4 417.87 | 6 001.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 766.22 | 1 216.95 | |||
| Intangible assets total | 766.22 | 1 216.95 | |||
| Buildings | 540.49 | 610.22 | |||
| Machinery and equipment | 324.93 | 385.73 | |||
| Tangible assets total | 865.42 | 995.95 | |||
| Other receivables | 36 776.00 | 41 496.00 | 39 409.65 | 901.94 | 1 084.44 |
| Investments total | 36 776.00 | 41 496.00 | 39 409.65 | 901.94 | 1 084.44 |
| Long term receivables total | |||||
| Finished products/goods | 18 197.38 | 27 553.79 | |||
| Advance payments | 3 203.73 | 4 793.18 | |||
| Inventories total | 21 401.11 | 32 346.97 | |||
| Current trade debtors | 11 583.70 | 12 586.74 | |||
| Current amounts owed by group member comp. | 41.88 | ||||
| Prepayments and accrued income | 897.79 | 1 054.91 | |||
| Current other receivables | 210.30 | 121.96 | |||
| Short term receivables total | 12 733.67 | 13 763.61 | |||
| Cash and bank deposits | 173.35 | 3 111.29 | 157.90 | ||
| Cash and cash equivalents | 173.35 | 3 111.29 | 157.90 | ||
| Balance sheet total (assets) | 36 776.00 | 41 496.00 | 39 583.00 | 39 779.65 | 49 565.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 917.00 | 15 198.00 | 18 563.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | |||
| Other reserves | 597.65 | 949.22 | |||
| Retained earnings | -2 588.00 | -5 280.00 | -4 865.00 | 9 140.12 | 9 206.42 |
| Profit of the financial year | 2 588.00 | 5 280.00 | 4 865.00 | 4 417.87 | 6 001.64 |
| Shareholders equity total | 10 917.00 | 15 198.00 | 18 563.00 | 17 655.65 | 21 157.28 |
| Provisions | 23.59 | 158.77 | 18.32 | ||
| Non-current loans from credit institutions | 98.32 | 58.42 | |||
| Non-current deferred tax liabilities | 1 132.80 | ||||
| Non-current liabilities total | 1 231.12 | 58.42 | |||
| Current loans from credit institutions | 175.78 | 5 682.97 | |||
| Advances received | 4 071.66 | 3 784.84 | |||
| Current trade creditors | 8 914.38 | 13 757.80 | |||
| Current owed to group member | 1 109.19 | 23.12 | |||
| Short-term deferred tax liabilities | 1 526.98 | 1 861.05 | |||
| Other non-interest bearing current liabilities | 4 936.13 | 3 222.03 | |||
| Current liabilities total | 20 734.12 | 28 331.81 | |||
| Balance sheet total (liabilities) | 10 917.00 | 15 198.00 | 18 586.59 | 39 779.65 | 49 565.82 |
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