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INOX STÅL HANDELSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 87633411
Boeletvej 7, 8680 Ry
tel: 86892211
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 630.78 | 776.27 | 615.10 | 606.96 | 558.12 |
| Other operating income | 2.29 | 0.97 | |||
| Purchases during the financial year | - 536.76 | - 495.75 | |||
| External services | -24.45 | -28.28 | |||
| Gross profit | 104.45 | 73.72 | 27.56 | 48.04 | 35.05 |
| Employee benefit expenses | -29.86 | -31.26 | |||
| Other operating expenses | -0.00 | ||||
| Total depreciation | -5.70 | -6.28 | |||
| EBIT | 68.02 | 40.67 | -6.66 | 12.47 | -2.49 |
| Other financial income | 0.78 | 3.73 | |||
| Other financial expenses | -6.24 | -4.01 | |||
| Pre-tax profit | 52.33 | 30.32 | -9.14 | 7.02 | -2.78 |
| Income taxes | -1.55 | 0.56 | |||
| Net earnings | 52.33 | 30.32 | -9.14 | 5.47 | -2.21 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 7.16 | 7.59 | |||
| Intangible assets total | 7.16 | 7.59 | |||
| Land and waters | 47.69 | 45.71 | |||
| Machinery and equipment | 15.49 | 12.72 | |||
| Tangible assets total | 63.18 | 58.42 | |||
| Investments total | 429.56 | 437.00 | 385.08 | ||
| Long term receivables total | |||||
| Semifinished products | 0.01 | ||||
| Raw materials and consumables | 1.24 | 1.31 | |||
| Finished products/goods | 201.03 | 196.50 | |||
| Inventories total | 202.28 | 197.80 | |||
| Current trade debtors | 118.64 | 105.72 | |||
| Current amounts owed by group member comp. | 0.99 | 1.44 | |||
| Prepayments and accrued income | 0.80 | 0.39 | |||
| Current other receivables | 5.01 | 4.51 | |||
| Current deferred tax assets | 1.83 | ||||
| Short term receivables total | 125.45 | 113.89 | |||
| Other current investments | 0.03 | 0.05 | |||
| Cash and bank deposits | 0.14 | 0.12 | |||
| Cash and cash equivalents | 0.17 | 0.17 | |||
| Balance sheet total (assets) | 429.56 | 437.00 | 385.08 | 398.24 | 377.87 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 155.29 | 185.61 | 176.47 | 26.00 | 26.00 |
| Retained earnings | -52.33 | -30.32 | 9.14 | 150.47 | 155.94 |
| Profit of the financial year | 52.33 | 30.32 | -9.14 | 5.47 | -2.21 |
| Shareholders equity total | 155.29 | 185.61 | 176.47 | 181.94 | 179.73 |
| Provisions | 4.36 | 4.72 | |||
| Non-current loans from credit institutions | 15.74 | 2.30 | |||
| Non-current liabilities total | 15.74 | 2.30 | |||
| Current loans from credit institutions | 47.38 | 38.04 | |||
| Current trade creditors | 37.25 | 47.78 | |||
| Current owed to group member | 102.86 | 98.10 | |||
| Other non-interest bearing current liabilities | 8.70 | 7.19 | |||
| Current liabilities total | 196.19 | 191.12 | |||
| Balance sheet total (liabilities) | 155.29 | 185.61 | 176.47 | 398.24 | 377.87 |
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