INDUTECH ApS — Credit Rating and Financial Key Figures
CVR number: 26098548
Esrumvej 89, 3000 Helsingør
info@indutech.dk
tel: 49264060
www.indutech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.10 | 1 044.49 | 701.20 | 870.93 | 977.77 |
| Employee benefit expenses | - 642.78 | - 578.20 | - 583.88 | - 657.53 | - 730.70 |
| Total depreciation | -65.43 | - 115.29 | - 113.54 | -21.18 | -19.13 |
| EBIT | 554.89 | 350.99 | 3.78 | 192.21 | 227.95 |
| Other financial income | 22.17 | 152.50 | 5.02 | 343.07 | 632.78 |
| Other financial expenses | -3.21 | -2.17 | - 126.83 | -0.01 | -24.46 |
| Pre-tax profit | 573.85 | 501.32 | - 118.03 | 535.27 | 836.27 |
| Income taxes | - 129.10 | - 115.03 | 23.49 | - 119.26 | - 185.63 |
| Net earnings | 444.74 | 386.29 | -94.55 | 416.01 | 650.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 497.60 | 382.31 | 268.76 | 37.33 | 18.20 |
| Tangible assets total | 497.60 | 382.31 | 268.76 | 37.33 | 18.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 477.67 | 696.45 | 804.93 | 559.89 | 532.80 |
| Current amounts owed by group member comp. | 187.56 | ||||
| Current other receivables | 0.85 | 56.45 | 26.43 | 1.52 | 2.08 |
| Current deferred tax assets | 11.43 | ||||
| Short term receivables total | 478.52 | 752.90 | 842.80 | 561.40 | 722.44 |
| Other current investments | 217.88 | 361.72 | 891.17 | 1 952.54 | 1 232.44 |
| Cash and bank deposits | 1 717.13 | 1 725.32 | 951.44 | 826.83 | 20.70 |
| Cash and cash equivalents | 1 935.01 | 2 087.04 | 1 842.61 | 2 779.37 | 1 253.14 |
| Balance sheet total (assets) | 3 011.13 | 3 322.25 | 3 054.17 | 3 478.10 | 2 093.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 444.74 | 386.29 | 500.00 | ||
| Retained earnings | - 444.74 | - 386.29 | -94.55 | - 178.53 | |
| Profit of the financial year | 444.74 | 386.29 | -94.55 | 416.01 | 650.64 |
| Shareholders equity total | 569.74 | 511.29 | 30.45 | 446.47 | 1 097.11 |
| Provisions | 13.40 | 12.06 | 5.63 | 4.00 | |
| Non-current liabilities total | |||||
| Current bonds | 190.31 | 189.96 | 167.59 | ||
| Current loans from credit institutions | 104.91 | 169.77 | |||
| Current trade creditors | 78.10 | 36.99 | 4.89 | 9.24 | 2.00 |
| Current owed to participating | 30.20 | 466.04 | |||
| Current owed to group member | 2 086.00 | 2 351.36 | 2 828.52 | 2 724.61 | |
| Short-term deferred tax liabilities | 11.47 | 116.38 | 102.19 | 187.27 | |
| Other non-interest bearing current liabilities | 222.21 | 189.27 | |||
| Current liabilities total | 2 427.99 | 2 798.91 | 3 023.71 | 3 026.00 | 992.67 |
| Balance sheet total (liabilities) | 3 011.13 | 3 322.25 | 3 054.17 | 3 478.10 | 2 093.79 |
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