INSTRULOG A/S — Credit Rating and Financial Key Figures
CVR number: 81683212
Industrivænget 4, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.79 | 1 473.49 | 1 918.22 | 2 043.83 | 1 364.12 |
| Employee benefit expenses | -1 306.34 | -1 452.03 | -1 555.33 | -1 546.69 | -1 529.25 |
| Total depreciation | -9.20 | ||||
| EBIT | 579.26 | 21.47 | 362.89 | 497.14 | - 165.13 |
| Other financial income | 1.61 | 0.27 | 6.42 | 6.72 | 13.23 |
| Other financial expenses | -17.68 | -22.06 | -19.05 | -4.64 | -17.93 |
| Pre-tax profit | 563.18 | -0.32 | 350.26 | 499.22 | - 169.84 |
| Income taxes | - 125.30 | -0.30 | -77.30 | - 110.27 | 36.42 |
| Net earnings | 437.88 | -0.62 | 272.96 | 388.95 | - 133.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 96.89 | 99.78 | 102.76 | 109.40 | 120.49 |
| Deferred tax assets | 5.56 | 5.04 | |||
| Long term receivables total | 5.56 | 5.04 | |||
| Finished products/goods | 790.46 | 752.11 | 1 729.27 | 1 214.79 | 952.57 |
| Inventories total | 790.46 | 752.11 | 1 729.27 | 1 214.79 | 952.57 |
| Current trade debtors | 606.55 | 831.05 | 850.94 | 353.90 | 827.66 |
| Prepayments and accrued income | 1.29 | 1.47 | 1.49 | 1.52 | 1.55 |
| Current other receivables | 4.00 | 10.46 | 11.67 | 6.59 | |
| Current deferred tax assets | 0.23 | 2.96 | 2.13 | 38.55 | |
| Short term receivables total | 611.84 | 832.75 | 865.86 | 369.22 | 874.35 |
| Cash and bank deposits | 2 984.14 | 2 520.79 | 1 611.19 | 2 983.88 | 3 381.27 |
| Cash and cash equivalents | 2 984.14 | 2 520.79 | 1 611.19 | 2 983.88 | 3 381.27 |
| Balance sheet total (assets) | 4 488.90 | 4 210.46 | 4 309.08 | 4 677.29 | 5 328.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 754.26 | 2 192.14 | 2 191.52 | 2 464.48 | 2 853.43 |
| Profit of the financial year | 437.88 | -0.62 | 272.96 | 388.95 | - 133.42 |
| Shareholders equity total | 2 692.14 | 2 691.52 | 2 964.48 | 3 353.43 | 3 220.01 |
| Non-current other liabilities | 157.88 | 102.89 | |||
| Non-current liabilities total | 157.88 | 102.89 | |||
| Current trade creditors | 63.43 | 89.94 | 221.63 | 101.37 | 537.85 |
| Current owed to group member | 775.87 | 885.46 | 571.78 | 672.73 | 1 169.64 |
| Short-term deferred tax liabilities | 127.38 | 75.22 | 109.44 | ||
| Other non-interest bearing current liabilities | 672.20 | 440.66 | 475.96 | 440.32 | 401.19 |
| Current liabilities total | 1 638.88 | 1 416.06 | 1 344.60 | 1 323.86 | 2 108.67 |
| Balance sheet total (liabilities) | 4 488.90 | 4 210.46 | 4 309.08 | 4 677.29 | 5 328.69 |
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.