INSTRUMETER A/S — Credit Rating and Financial Key Figures
CVR number: 16992135
Toftebakken 7, 3460 Birkerød
mail@instrumeter.dk
tel: 45505811
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 727.28 | 9 296.95 | 5 668.64 | 8 229.42 | 7 869.10 |
| Employee benefit expenses | -5 502.30 | -5 808.59 | -6 253.59 | -6 243.35 | -6 294.29 |
| Total depreciation | - 205.89 | - 176.55 | - 171.71 | -85.86 | |
| EBIT | 3 019.09 | 3 311.81 | - 756.67 | 1 900.21 | 1 574.81 |
| Other financial income | 369.90 | 0.26 | 1.37 | ||
| Other financial expenses | - 615.38 | - 283.56 | - 266.18 | - 440.24 | - 377.11 |
| Pre-tax profit | 2 773.61 | 3 028.24 | -1 022.84 | 1 460.23 | 1 199.07 |
| Income taxes | - 627.09 | - 698.11 | 159.28 | - 392.32 | - 376.66 |
| Net earnings | 2 146.52 | 2 330.13 | - 863.56 | 1 067.91 | 822.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 434.12 | 257.57 | 85.86 | ||
| Tangible assets total | 434.12 | 257.57 | 85.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 691.62 | 8 755.55 | 13 546.36 | 11 152.61 | 10 590.80 |
| Inventories total | 8 691.62 | 8 755.55 | 13 546.36 | 11 152.61 | 10 590.80 |
| Current trade debtors | 15 675.48 | 15 278.78 | 9 407.76 | 8 166.61 | 7 767.59 |
| Current amounts owed by group member comp. | 7.50 | 7.50 | |||
| Current other receivables | 176.40 | 220.89 | 234.14 | 190.96 | 207.02 |
| Current deferred tax assets | 10.12 | 169.41 | 37.57 | 28.18 | |
| Short term receivables total | 15 851.88 | 15 509.80 | 9 811.31 | 8 402.64 | 8 010.29 |
| Cash and bank deposits | 6 876.04 | 7 232.30 | 381.85 | 3 947.94 | 4 502.30 |
| Cash and cash equivalents | 6 876.04 | 7 232.30 | 381.85 | 3 947.94 | 4 502.30 |
| Balance sheet total (assets) | 31 853.65 | 31 755.21 | 23 825.37 | 23 503.19 | 23 103.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 64.69 | 2 211.21 | 4 541.34 | 3 677.78 | 4 745.69 |
| Profit of the financial year | 2 146.52 | 2 330.13 | - 863.56 | 1 067.91 | 822.41 |
| Shareholders equity total | 2 711.21 | 5 041.34 | 4 177.78 | 5 245.69 | 6 068.11 |
| Provisions | 6.46 | ||||
| Non-current deferred tax liabilities | 398.68 | 367.27 | |||
| Non-current liabilities total | 398.68 | 367.27 | |||
| Current loans from credit institutions | 8.30 | 12.25 | 16.16 | 21.22 | 6.48 |
| Current trade creditors | 1 681.08 | 2 086.52 | 678.97 | 1 013.48 | 3 774.67 |
| Current owed to group member | 24 635.73 | 22 334.48 | 17 868.92 | 16 034.14 | 11 911.05 |
| Short-term deferred tax liabilities | 642.71 | 714.69 | 398.68 | ||
| Other non-interest bearing current liabilities | 2 168.17 | 1 565.94 | 1 083.54 | 789.96 | 577.14 |
| Current liabilities total | 29 135.99 | 26 713.87 | 19 647.59 | 17 858.81 | 16 668.02 |
| Balance sheet total (liabilities) | 31 853.65 | 31 755.21 | 23 825.37 | 23 503.19 | 23 103.40 |
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