INOX STÅL HANDELSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 87633411

Boeletvej 7, 8680 Ry

tel: 86892211

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	409.82	630.78	776.27	615.10	606.96
Other operating income				0.33	2.29
Purchases during the financial year				- 563.20	- 536.76
External services				-24.67	-24.45
Gross profit	33.47	104.45	73.72	27.56	48.04
Employee benefit expenses				-28.54	-29.86
Total depreciation				-5.68	-5.70
EBIT	0.38	68.02	40.67	-6.66	12.47
Other financial income				0.67	0.78
Other financial expenses				-5.55	-6.24
Pre-tax profit	-0.78	52.33	30.32	-11.54	7.02
Income taxes				2.40	-1.55
Net earnings	-0.78	52.33	30.32	-9.14	5.47

	2020	2021	2022	2023	2024
Intangible rights				2.37	7.16
Intangible assets total				2.37	7.16
Land and waters				49.13	47.69
Machinery and equipment				16.95	15.49
Tangible assets total				66.07	63.18
Investments total	290.51	429.56	437.00
Long term receivables total
Semifinished products				0.03	0.01
Raw materials and consumables				0.81	1.24
Finished products/goods				190.87	201.03
Inventories total				191.72	202.28
Current trade debtors				117.35	118.64
Current amounts owed by group member comp.				1.83	0.99
Prepayments and accrued income				0.47	0.80
Current other receivables				4.64	5.01
Current deferred tax assets				0.50
Short term receivables total				124.79	125.45
Other current investments				0.04	0.03
Cash and bank deposits				0.09	0.14
Cash and cash equivalents				0.13	0.17
Balance sheet total (assets)	290.51	429.56	437.00	385.08	398.24

	2020	2021	2022	2023	2024
Share capital	102.90	155.29	185.61	26.00	26.00
Retained earnings	0.78	-52.33	-30.32	159.61	150.47
Profit of the financial year	-0.78	52.33	30.32	-9.14	5.47
Shareholders equity total	102.90	155.29	185.61	176.47	181.94
Provisions				2.81	4.36
Non-current loans from credit institutions				17.01	15.74
Non-current liabilities total				17.01	15.74
Current loans from credit institutions				49.91	47.38
Current trade creditors				57.33	37.25
Current owed to group member				73.98	102.86
Other non-interest bearing current liabilities				7.57	8.70
Current liabilities total				188.78	196.19
Balance sheet total (liabilities)	102.90	155.29	185.61	385.08	398.24

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