INWIDO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28843615
Østre Havnegade 18, 9000 Aalborg
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 635.91 | 571.12 | 843.16 | 961.42 | 833.74 |
| Other operating income | 2.72 | 0.59 | 0.95 | ||
| Costs of manufacturing | - 219.14 | - 178.41 | - 310.94 | - 369.56 | - 277.39 |
| External services | - 113.62 | -99.64 | - 141.28 | - 201.95 | - 150.48 |
| Gross profit | 303.15 | 295.78 | 390.94 | 390.50 | 406.81 |
| Employee benefit expenses | - 194.18 | - 184.99 | - 242.86 | - 272.92 | - 239.75 |
| Total depreciation | -60.92 | -62.21 | -90.12 | -87.39 | -73.16 |
| EBIT | 48.05 | 48.58 | 57.97 | 30.18 | 93.90 |
| Other financial income | 2.61 | 4.64 | 4.16 | 2.75 | 2.40 |
| Other financial expenses | -26.93 | -19.87 | -23.21 | -16.47 | -15.53 |
| Net income from associates (fin.) | 39.53 | -0.09 | -1.39 | ||
| Pre-tax profit | 63.27 | 33.35 | 38.81 | 15.07 | 80.78 |
| Income taxes | -16.24 | -19.70 | -22.73 | -15.01 | -27.58 |
| Profit/loss from discontinued operations | 6.78 | ||||
| Net earnings | 47.02 | 13.65 | 16.09 | 0.07 | 59.97 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 0.05 | 7.26 | 13.99 | 18.97 | 23.08 |
| Intangible rights | 12.71 | 12.38 | 57.77 | 51.67 | 148.51 |
| Goodwill | 655.82 | 624.95 | 653.63 | 602.38 | 598.27 |
| Intangible assets total | 668.58 | 644.59 | 725.39 | 673.02 | 769.85 |
| Land and waters | 20.86 | 21.97 | 22.15 | 21.42 | 58.52 |
| Buildings | 34.55 | 29.95 | 55.40 | 54.41 | 63.73 |
| Machinery and equipment | 4.17 | 3.70 | 5.31 | 3.95 | 3.79 |
| Tangible assets total | 59.58 | 55.63 | 82.85 | 79.78 | 126.05 |
| Participating interests | 2.41 | 0.79 | |||
| Investments total | 12.37 | 15.04 | 0.79 | - 254.20 | |
| Non-current loans receivable | 11.68 | 11.68 | 11.68 | 11.68 | 11.79 |
| Non-current other receivables | 12.07 | 12.97 | 12.99 | ||
| Long term receivables total | 23.75 | 11.68 | 11.68 | 24.65 | 24.78 |
| Semifinished products | 8.93 | 9.39 | 14.76 | 17.16 | 13.36 |
| Raw materials and consumables | 27.36 | 30.91 | 54.13 | 57.40 | 41.58 |
| Finished products/goods | 9.04 | 6.89 | 20.90 | 14.54 | 7.46 |
| Inventories total | 45.32 | 47.19 | 89.78 | 89.10 | 62.39 |
| Current trade debtors | 59.06 | 49.74 | 49.86 | 63.33 | 69.03 |
| Current amounts owed by group member comp. | 5.94 | 26.15 | 71.26 | 60.56 | 43.68 |
| Prepayments and accrued income | 2.59 | 2.35 | 7.17 | 8.72 | 6.55 |
| Current other receivables | 1.62 | 3.27 | 5.23 | 4.62 | 262.50 |
| Short term receivables total | 69.21 | 81.51 | 133.52 | 137.23 | 381.76 |
| Cash and bank deposits | 24.28 | 13.64 | 25.99 | 25.03 | 4.23 |
| Cash and cash equivalents | 24.28 | 13.64 | 25.99 | 25.03 | 4.23 |
| Non-current assets for sale | 254.20 | ||||
| Balance sheet total (assets) | 890.72 | 866.59 | 1 084.25 | 1 029.60 | 1 369.06 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Asset revaluation reserve | 8.02 | 8.02 | 8.02 | 8.02 | |
| Shares repurchased | 50.00 | ||||
| Other reserves | -3.41 | -0.35 | 4.97 | ||
| Retained earnings | 154.96 | 201.71 | 165.05 | 181.18 | 166.13 |
| Profit of the financial year | 47.02 | 13.65 | 16.09 | 0.07 | 59.97 |
| Minority interest (BS) | 3.41 | 0.35 | 17.21 | ||
| Shareholders equity total | 285.01 | 298.38 | 314.16 | 264.26 | 323.29 |
| Provisions | 19.29 | 18.65 | 30.32 | 59.26 | 80.00 |
| Non-current loans from credit institutions | 355.61 | 415.31 | 3.47 | 3.36 | 19.99 |
| Non-current leasing loans | 2.61 | 1.13 | 0.53 | ||
| Non-current owed to group member | 577.63 | 577.63 | 530.00 | ||
| Non-current other liabilities | 218.54 | ||||
| Non-current liabilities total | 358.22 | 416.44 | 581.63 | 580.99 | 768.53 |
| Current loans from credit institutions | 101.14 | 2.10 | 5.98 | 0.63 | 1.46 |
| Advances received | 0.30 | 5.84 | 2.87 | 2.24 | |
| Current trade creditors | 52.81 | 52.24 | 53.22 | 47.72 | 54.72 |
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 4.08 | 0.90 | 3.27 | 3.55 | 16.05 |
| Short-term deferred tax liabilities | 11.09 | 18.10 | 16.01 | 6.61 | 2.02 |
| Other non-interest bearing current liabilities | 55.68 | 59.12 | 73.71 | 63.71 | 65.71 |
| Liabilities of non-current assets for sale | 55.05 | ||||
| Current liabilities total | 224.80 | 132.77 | 158.14 | 125.09 | 197.25 |
| Balance sheet total (liabilities) | 887.31 | 866.24 | 1 084.25 | 1 029.60 | 1 369.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.