INDU A/S — Credit Rating and Financial Key Figures
CVR number: 10022614
Ravmarken 1 B, 9970 Strandby
lk@indu.dk
tel: 98482716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 644.07 | 2 364.94 | 1 940.92 | 1 694.67 | 1 819.04 |
| Total depreciation | -1 948.35 | -1 916.49 | -1 689.81 | -1 452.99 | -1 209.13 |
| EBIT | 695.73 | 448.45 | 251.11 | 241.68 | 609.92 |
| Other financial income | 129.22 | 57.41 | 70.29 | 41.07 | 16.16 |
| Other financial expenses | - 319.72 | - 182.16 | - 104.24 | - 142.91 | -75.09 |
| Pre-tax profit | 505.23 | 323.71 | 217.16 | 139.84 | 550.98 |
| Income taxes | - 109.26 | -81.52 | 6.79 | -17.29 | - 111.11 |
| Net earnings | 395.97 | 242.18 | 223.95 | 122.55 | 439.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 837.61 | 5 332.32 | 4 523.51 | 3 641.52 | 3 228.61 |
| Tangible assets total | 5 837.61 | 5 332.32 | 4 523.51 | 3 641.52 | 3 228.61 |
| Investments total | |||||
| Non-current other receivables | 125.66 | ||||
| Long term receivables total | 125.66 | ||||
| Inventories total | |||||
| Current trade debtors | 706.98 | 379.32 | 658.21 | 1 039.78 | 853.29 |
| Current amounts owed by group member comp. | 1 042.79 | 1 210.38 | 120.79 | 633.12 | |
| Current other receivables | 605.60 | 55.00 | 298.45 | 103.65 | 304.68 |
| Current deferred tax assets | 53.87 | 79.86 | 81.83 | ||
| Short term receivables total | 2 355.36 | 1 644.70 | 1 131.32 | 1 856.42 | 1 239.80 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 8 318.64 | 6 977.03 | 5 654.84 | 5 497.94 | 4 468.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 421.78 | 317.75 | 559.94 | 483.86 | 606.41 |
| Profit of the financial year | 395.97 | 242.18 | 223.95 | 122.55 | 439.87 |
| Shareholders equity total | 1 317.75 | 1 559.94 | 1 283.89 | 1 406.41 | 1 546.28 |
| Non-current other liabilities | 545.78 | ||||
| Non-current liabilities total | 545.78 | ||||
| Current loans from credit institutions | 3 272.04 | 1 189.18 | 1 695.13 | 1 649.64 | 741.42 |
| Advances received | 2 972.37 | 3 135.74 | 2 548.42 | 2 378.87 | 1 852.68 |
| Current trade creditors | 20.51 | 29.71 | 62.19 | ||
| Current owed to group member | 31.93 | ||||
| Short-term deferred tax liabilities | 109.26 | 81.52 | 47.08 | 43.28 | 113.08 |
| Other non-interest bearing current liabilities | 80.93 | 980.94 | 18.13 | 19.74 | 183.04 |
| Current liabilities total | 6 455.11 | 5 417.09 | 4 370.95 | 4 091.53 | 2 922.14 |
| Balance sheet total (liabilities) | 8 318.64 | 6 977.03 | 5 654.84 | 5 497.94 | 4 468.42 |
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