IN-TRUCK ApS — Credit Rating and Financial Key Figures
CVR number: 32937667
Hermesvej 2, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 217.71 | 2 416.21 | 1 880.28 | 2 105.18 | |
| External services | - 465.04 | - 585.16 | |||
| Gross profit | 1 752.66 | 1 831.05 | 1 825.05 | 1 880.28 | 2 105.18 |
| Employee benefit expenses | -1 599.50 | -1 757.65 | -1 571.58 | -1 640.78 | -1 707.11 |
| Total depreciation | -22.76 | -22.76 | -22.76 | -40.09 | -29.02 |
| EBIT | 130.41 | 50.64 | 230.71 | 199.40 | 369.05 |
| Other financial expenses | -4.72 | -1.29 | -3.37 | -4.04 | -1.83 |
| Pre-tax profit | 125.69 | 49.35 | 227.34 | 195.36 | 367.21 |
| Income taxes | -28.43 | -14.27 | -51.06 | -43.54 | -81.47 |
| Net earnings | 97.26 | 35.08 | 176.28 | 151.82 | 285.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.97 | 64.22 | 41.46 | 105.39 | 76.37 |
| Tangible assets total | 86.97 | 64.22 | 41.46 | 105.39 | 76.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 501.75 | 417.31 | 424.17 | 412.31 | 473.49 |
| Inventories total | 501.75 | 417.31 | 424.17 | 412.31 | 473.49 |
| Current trade debtors | 217.77 | 332.36 | 201.59 | 569.73 | 150.55 |
| Current other receivables | 32.63 | 32.20 | 33.12 | 33.16 | 32.96 |
| Short term receivables total | 250.40 | 364.55 | 234.71 | 602.89 | 183.51 |
| Cash and bank deposits | 414.89 | 157.74 | 385.50 | 143.27 | 734.90 |
| Cash and cash equivalents | 414.89 | 157.74 | 385.50 | 143.27 | 734.90 |
| Balance sheet total (assets) | 1 254.01 | 1 003.82 | 1 085.84 | 1 263.87 | 1 468.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -55.30 | -56.50 | -57.20 | -58.90 | -61.00 |
| Retained earnings | 551.03 | 593.00 | 571.58 | 690.65 | 783.57 |
| Profit of the financial year | 97.26 | 35.08 | 176.28 | 151.82 | 285.74 |
| Shareholders equity total | 673.00 | 651.58 | 770.65 | 863.57 | 1 088.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.77 | 122.24 | 87.30 | 141.01 | 66.90 |
| Short-term deferred tax liabilities | 64.66 | 16.02 | 16.82 | 14.57 | 87.85 |
| Other non-interest bearing current liabilities | 432.58 | 213.98 | 211.05 | 244.71 | 225.20 |
| Current liabilities total | 581.01 | 352.24 | 315.18 | 400.29 | 379.95 |
| Balance sheet total (liabilities) | 1 254.01 | 1 003.82 | 1 085.84 | 1 263.87 | 1 468.27 |
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