Industrial Automation Group ApS — Credit Rating and Financial Key Figures
CVR number: 38427733
Industrivej 8, 7430 Ikast
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.99 | 2.71 | 5.89 | 8.11 | 43.92 |
| External services | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 |
| Gross profit | 0.97 | 2.69 | 5.87 | 8.09 | 43.89 |
| EBIT | 0.97 | 2.69 | 5.87 | 8.09 | 43.89 |
| Other financial income | 0.03 | 0.03 | 0.39 | ||
| Other financial expenses | -0.33 | -0.34 | -0.34 | -0.23 | -0.24 |
| Pre-tax profit | 0.63 | 2.38 | 5.53 | 7.88 | 44.04 |
| Income taxes | 0.08 | 0.08 | 0.07 | 0.05 | -0.05 |
| Net earnings | 0.71 | 2.46 | 5.60 | 7.93 | 43.99 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.65 | 16.57 | 19.16 | 22.27 | 1.99 |
| Participating interests | 3.68 | ||||
| Investments total | 14.65 | 16.57 | 19.16 | 22.27 | 5.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | 0.05 | |||
| Current owed by particip. interest comp. | 0.15 | ||||
| Current other receivables | 2.90 | 58.50 | |||
| Current deferred tax assets | 0.50 | 1.26 | 2.01 | 2.38 | 1.84 |
| Short term receivables total | 0.56 | 1.26 | 2.06 | 5.28 | 60.49 |
| Cash and bank deposits | 0.00 | 0.12 | 0.70 | 0.04 | 0.02 |
| Cash and cash equivalents | 0.00 | 0.12 | 0.70 | 0.04 | 0.02 |
| Balance sheet total (assets) | 15.21 | 17.95 | 21.91 | 27.60 | 66.18 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 1.00 | 3.00 | 40.00 | ||
| Other reserves | 3.74 | 5.65 | 8.24 | 11.36 | 2.27 |
| Retained earnings | -1.43 | -2.63 | -3.77 | -4.28 | -27.27 |
| Profit of the financial year | 0.71 | 2.46 | 5.60 | 7.93 | 43.99 |
| Shareholders equity total | 3.07 | 5.53 | 11.13 | 18.05 | 59.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.02 | 0.02 | 0.02 | 2.93 |
| Current owed to participating | 7.36 | 6.66 | 3.82 | ||
| Current owed to group member | 4.45 | 4.75 | 5.84 | 8.99 | 3.34 |
| Short-term deferred tax liabilities | 0.32 | 1.00 | 1.12 | 0.54 | 0.86 |
| Current liabilities total | 12.14 | 12.42 | 10.79 | 9.55 | 7.13 |
| Balance sheet total (liabilities) | 15.21 | 17.95 | 21.91 | 27.60 | 66.18 |
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