INDKILDE AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 37887315
Hobrovej 325, 9200 Aalborg SV
tel: 96349000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 282.00 | 26 109.00 | 24 518.00 | 24 616.00 | 24 555.19 |
| Employee benefit expenses | -24 574.00 | -22 430.00 | -19 797.00 | -20 020.00 | -21 566.94 |
| Other operating expenses | - 647.00 | ||||
| Total depreciation | -1 423.00 | -1 500.00 | -1 205.00 | - 987.00 | - 879.44 |
| EBIT | 3 285.00 | 1 532.00 | 3 516.00 | 3 609.00 | 2 108.82 |
| Other financial income | 8.00 | 4.00 | 12.00 | 4.00 | 5.95 |
| Other financial expenses | -1 225.00 | - 768.00 | - 490.00 | - 481.00 | - 517.74 |
| Pre-tax profit | 2 068.00 | 768.00 | 3 038.00 | 3 132.00 | 1 597.03 |
| Income taxes | - 454.00 | - 352.00 | - 674.00 | - 692.00 | - 361.38 |
| Net earnings | 1 614.00 | 416.00 | 2 364.00 | 2 440.00 | 1 235.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 498.00 | 5 223.00 | 4 443.00 | 3 798.00 | 3 268.87 |
| Tangible assets total | 7 498.00 | 5 223.00 | 4 443.00 | 3 798.00 | 3 268.87 |
| Investments total | |||||
| Non-current loans receivable | 425.00 | 424.00 | 424.00 | 424.00 | 424.43 |
| Long term receivables total | 425.00 | 424.00 | 424.00 | 424.00 | 424.43 |
| Raw materials and consumables | 4 051.00 | 3 704.00 | 3 655.00 | 4 588.00 | 4 498.47 |
| Finished products/goods | 36 462.00 | 31 329.00 | 31 797.00 | 31 721.00 | 29 717.95 |
| Inventories total | 40 513.00 | 35 033.00 | 35 452.00 | 36 309.00 | 34 216.42 |
| Current trade debtors | 8 392.00 | 7 964.00 | 3 017.00 | 3 701.00 | 3 044.12 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 87.00 | 48.00 | 31.00 | 36.00 | 251.43 |
| Current other receivables | 1 920.00 | 1 912.00 | 2 940.00 | 1 740.00 | 1 342.19 |
| Current deferred tax assets | 323.00 | 403.00 | 462.00 | 508.00 | 543.48 |
| Short term receivables total | 10 723.00 | 10 327.00 | 6 450.00 | 5 985.00 | 5 181.22 |
| Cash and bank deposits | 58.00 | 11.00 | 8.00 | 100.00 | 13.15 |
| Cash and cash equivalents | 58.00 | 11.00 | 8.00 | 100.00 | 13.15 |
| Balance sheet total (assets) | 59 217.00 | 51 018.00 | 46 777.00 | 46 616.00 | 43 104.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 12 497.00 | 14 111.00 | 14 527.00 | 14 892.00 | 17 331.40 |
| Profit of the financial year | 1 614.00 | 416.00 | 2 364.00 | 2 440.00 | 1 235.66 |
| Shareholders equity total | 14 611.00 | 15 027.00 | 17 391.00 | 18 832.00 | 19 067.06 |
| Non-current other liabilities | 858.00 | 2 261.00 | |||
| Non-current deferred tax liabilities | 2 261.00 | 2 317.03 | |||
| Non-current liabilities total | 858.00 | 2 261.00 | 2 261.00 | 2 317.03 | |
| Current loans from credit institutions | 18 117.00 | 2 357.00 | 2 875.00 | 2 779.00 | 665.83 |
| Current trade creditors | 14 312.00 | 12 336.00 | 11 447.00 | 11 284.00 | 13 032.32 |
| Current owed to group member | 5 630.00 | 8 837.00 | 5 883.00 | 6 358.00 | 3 865.18 |
| Short-term deferred tax liabilities | 492.00 | 432.00 | 733.00 | 737.00 | 396.88 |
| Other non-interest bearing current liabilities | 5 197.00 | 12 029.00 | 6 187.00 | 4 365.00 | 3 733.39 |
| Accruals and deferred income | 26.42 | ||||
| Current liabilities total | 43 748.00 | 35 991.00 | 27 125.00 | 25 523.00 | 21 720.01 |
| Balance sheet total (liabilities) | 59 217.00 | 51 018.00 | 46 777.00 | 46 616.00 | 43 104.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.