INNOTEC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26991765
Rudolfgårdsvej 9, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 088.15 | 8 481.48 | 8 366.05 | 8 792.44 | 8 878.49 |
| Employee benefit expenses | -6 642.87 | -7 427.46 | -7 055.65 | -7 844.28 | -8 580.69 |
| Other operating expenses | -1.50 | -39.18 | - 395.89 | ||
| Total depreciation | - 226.17 | - 220.23 | - 182.35 | - 200.54 | - 222.68 |
| EBIT | 219.11 | 833.78 | 1 128.05 | 708.44 | - 320.77 |
| Other financial income | 123.17 | 66.85 | 69.37 | 47.50 | 115.77 |
| Other financial expenses | -95.85 | - 198.00 | -21.10 | - 177.55 | - 306.62 |
| Pre-tax profit | 244.93 | 702.63 | 1 176.32 | 578.40 | - 511.63 |
| Income taxes | -56.31 | - 156.54 | - 313.00 | - 175.66 | 68.85 |
| Net earnings | 188.62 | 546.09 | 863.32 | 402.74 | - 442.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.59 | 118.03 | 185.62 | ||
| Machinery and equipment | 881.33 | 850.11 | 671.31 | 614.33 | 383.74 |
| Tangible assets total | 881.33 | 850.11 | 751.90 | 732.36 | 569.36 |
| Investments total | 54.86 | 54.93 | 50.96 | 87.01 | 75.77 |
| Long term receivables total | |||||
| Finished products/goods | 2 196.09 | 2 919.13 | 3 014.77 | 3 479.67 | 3 408.93 |
| Advance payments | 1.29 | ||||
| Inventories total | 2 196.09 | 2 919.13 | 3 014.77 | 3 479.67 | 3 410.23 |
| Current trade debtors | 751.57 | 668.40 | 775.30 | 1 291.38 | 1 020.70 |
| Current amounts owed by group member comp. | 2 733.59 | 2 134.82 | 1 495.03 | 1 768.32 | 680.99 |
| Prepayments and accrued income | 74.72 | 60.56 | 61.13 | 70.18 | 43.42 |
| Current other receivables | 80.93 | 54.99 | 19.75 | 35.79 | 11.60 |
| Short term receivables total | 3 640.80 | 2 918.78 | 2 351.21 | 3 165.68 | 1 756.72 |
| Other current investments | 0.24 | 0.23 | 0.34 | 0.43 | 0.48 |
| Cash and bank deposits | 322.40 | 138.60 | 126.90 | ||
| Cash and cash equivalents | 0.24 | 0.23 | 322.74 | 139.03 | 127.39 |
| Balance sheet total (assets) | 6 773.32 | 6 743.18 | 6 491.57 | 7 603.76 | 5 939.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 1 384.24 | 1 572.86 | 2 118.95 | 2 982.27 | 3 385.01 |
| Profit of the financial year | 188.62 | 546.09 | 863.32 | 402.74 | - 442.77 |
| Shareholders equity total | 4 372.86 | 2 618.95 | 3 482.27 | 3 885.01 | 3 442.23 |
| Provisions | 60.22 | 59.11 | 52.51 | 39.44 | 8.85 |
| Non-current other liabilities | 48.86 | 85.35 | 86.35 | ||
| Non-current liabilities total | 48.86 | 85.35 | 86.35 | ||
| Current loans from credit institutions | 890.53 | 671.47 | 56.29 | 703.14 | 1.43 |
| Current trade creditors | 341.56 | 914.05 | 1 405.88 | 1 971.77 | 1 011.34 |
| Current owed to group member | 32.30 | 17.84 | 151.97 | ||
| Other non-interest bearing current liabilities | 1 026.99 | 2 394.25 | 1 390.43 | 1 004.40 | 1 323.62 |
| Current liabilities total | 2 291.39 | 3 979.77 | 2 870.44 | 3 679.31 | 2 488.37 |
| Balance sheet total (liabilities) | 6 773.32 | 6 743.18 | 6 491.57 | 7 603.76 | 5 939.45 |
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