INDUSTRIGLØDNING A/S — Credit Rating and Financial Key Figures
CVR number: 13095671
Silkeborgvej 30, 8800 Viborg
tel: 86639600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 406.42 | 1 702.32 | 1 795.73 | 1 485.02 | 1 329.77 |
| Employee benefit expenses | -1 253.46 | -1 042.09 | -1 097.20 | -1 113.18 | -1 041.61 |
| Total depreciation | - 257.59 | - 303.49 | - 156.69 | - 118.26 | -93.82 |
| EBIT | 895.38 | 356.75 | 541.83 | 253.59 | 194.33 |
| Other financial income | 18.51 | 72.01 | 10.26 | 15.10 | 21.98 |
| Other financial expenses | -0.09 | -1.86 | -6.35 | -0.81 | -0.10 |
| Pre-tax profit | 913.80 | 426.90 | 545.75 | 267.88 | 216.21 |
| Income taxes | - 201.03 | -88.61 | - 120.19 | -60.98 | -62.30 |
| Net earnings | 712.76 | 338.29 | 425.56 | 206.90 | 153.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 277.39 | 211.59 | 145.80 | 80.00 | 97.39 |
| Machinery and equipment | 433.55 | 195.86 | 104.96 | 52.50 | 7.50 |
| Tangible assets total | 710.94 | 407.45 | 250.76 | 132.50 | 104.89 |
| Investments total | |||||
| Non-current other receivables | 274.84 | 262.68 | 247.94 | 231.86 | 217.96 |
| Long term receivables total | 274.84 | 262.68 | 247.94 | 231.86 | 217.96 |
| Inventories total | |||||
| Current trade debtors | 293.91 | 413.47 | 353.81 | 519.24 | 242.06 |
| Current amounts owed by group member comp. | 434.84 | 243.48 | 355.02 | 358.93 | |
| Prepayments and accrued income | 49.70 | 33.03 | 23.33 | 34.03 | 96.96 |
| Current other receivables | 727.35 | 236.72 | 304.73 | 332.10 | 210.51 |
| Short term receivables total | 1 505.81 | 926.71 | 1 036.88 | 885.37 | 908.47 |
| Cash and bank deposits | 378.75 | 370.23 | 35.48 | 188.53 | 103.13 |
| Cash and cash equivalents | 378.75 | 370.23 | 35.48 | 188.53 | 103.13 |
| Balance sheet total (assets) | 2 870.34 | 1 967.06 | 1 571.06 | 1 438.27 | 1 334.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 712.76 | 660.29 | 425.56 | 206.90 | 153.91 |
| Retained earnings | - 154.04 | - 101.56 | - 188.83 | 29.82 | 82.81 |
| Profit of the financial year | 712.76 | 338.29 | 425.56 | 206.90 | 153.91 |
| Shareholders equity total | 1 771.48 | 1 397.01 | 1 162.28 | 943.63 | 890.64 |
| Provisions | 53.21 | 41.02 | 18.70 | 1.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.45 | ||||
| Current trade creditors | 180.27 | 262.41 | 130.16 | 243.61 | 239.41 |
| Short-term deferred tax liabilities | 208.11 | 100.80 | 142.51 | 77.88 | 64.10 |
| Other non-interest bearing current liabilities | 482.82 | 165.82 | 117.41 | 171.35 | 140.30 |
| Current liabilities total | 1 045.64 | 529.03 | 390.08 | 492.84 | 443.82 |
| Balance sheet total (liabilities) | 2 870.34 | 1 967.06 | 1 571.06 | 1 438.27 | 1 334.45 |
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