INDUSTRITEK ApS — Credit Rating and Financial Key Figures
CVR number: 36394706
Hvedemarken 8, 9500 Hobro
industritek@industritek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 803.84 | 8 912.24 | 8 517.72 | 7 573.71 | 7 782.14 |
| Employee benefit expenses | -4 806.46 | -6 286.24 | -6 788.01 | -6 096.06 | -6 634.82 |
| Other operating expenses | -2.13 | ||||
| Total depreciation | - 556.11 | - 298.54 | - 116.65 | - 148.25 | - 170.68 |
| EBIT | 1 441.26 | 2 327.45 | 1 613.07 | 1 327.28 | 976.64 |
| Other financial income | 2.64 | 8.06 | 4.15 | 3.53 | 17.10 |
| Other financial expenses | -45.05 | -57.26 | -25.08 | -12.23 | -19.06 |
| Pre-tax profit | 1 398.85 | 2 278.25 | 1 592.13 | 1 318.58 | 974.68 |
| Income taxes | - 310.20 | - 502.26 | - 341.90 | - 312.50 | - 214.89 |
| Net earnings | 1 088.64 | 1 775.99 | 1 250.23 | 1 006.08 | 759.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.09 | 20.15 | 44.49 | 80.72 | 60.34 |
| Machinery and equipment | 452.58 | 176.93 | 388.25 | 464.43 | 494.13 |
| Tangible assets total | 497.67 | 197.08 | 432.74 | 545.15 | 554.46 |
| Other receivables | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Non-current loans receivable | 9.65 | ||||
| Long term receivables total | 9.65 | ||||
| Raw materials and consumables | 263.00 | 264.80 | 247.10 | 221.70 | 189.00 |
| Inventories total | 263.00 | 264.80 | 247.10 | 221.70 | 189.00 |
| Current trade debtors | 2 436.65 | 2 998.14 | 2 754.09 | 2 096.80 | 2 857.28 |
| Prepayments and accrued income | 236.75 | 166.08 | 176.50 | 157.50 | 41.25 |
| Current other receivables | 649.55 | 1 788.98 | 86.42 | 200.00 | 200.00 |
| Current deferred tax assets | 10.40 | 46.91 | 153.65 | 96.37 | |
| Short term receivables total | 3 322.96 | 4 963.61 | 3 063.92 | 2 607.95 | 3 194.90 |
| Cash and bank deposits | 1 664.67 | 895.21 | 1 787.76 | 1 581.07 | 1 134.02 |
| Cash and cash equivalents | 1 664.67 | 895.21 | 1 787.76 | 1 581.07 | 1 134.02 |
| Balance sheet total (assets) | 5 997.95 | 6 560.70 | 5 771.52 | 5 195.86 | 5 312.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 541.27 | 129.92 | 905.91 | 1 156.14 | 162.22 |
| Profit of the financial year | 1 088.64 | 1 775.99 | 1 250.23 | 1 006.08 | 759.79 |
| Shareholders equity total | 2 754.92 | 3 530.91 | 3 281.14 | 3 287.22 | 3 047.01 |
| Provisions | 0.01 | 3.42 | 20.57 | 2.83 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 275.20 | 17.39 | 1.20 | 1.00 | 50.68 |
| Advances received | 495.67 | 634.05 | 601.15 | 472.45 | 445.00 |
| Current trade creditors | 411.36 | 1 017.55 | 690.13 | 364.70 | 796.56 |
| Current owed to participating | 144.19 | 151.05 | 158.26 | 168.03 | 178.28 |
| Short-term deferred tax liabilities | 125.19 | 108.63 | |||
| Other non-interest bearing current liabilities | 1 791.41 | 1 101.11 | 1 036.22 | 881.89 | 792.02 |
| Current liabilities total | 3 243.02 | 3 029.78 | 2 486.97 | 1 888.07 | 2 262.54 |
| Balance sheet total (liabilities) | 5 997.95 | 6 560.70 | 5 771.52 | 5 195.86 | 5 312.38 |
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