INCO CC AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 32322697
Blomstervej 5, 8381 Tilst
tel: 87369880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 518.47 | 38 039.64 | 51 207.24 | 53 104.76 | 53 867.13 |
| Employee benefit expenses | -21 737.25 | -23 039.19 | -28 895.48 | -29 605.82 | -31 095.09 |
| Other operating expenses | - 179.15 | ||||
| Total depreciation | - 371.70 | - 421.63 | - 513.83 | -1 331.65 | -1 632.59 |
| EBIT | 12 409.52 | 14 578.82 | 21 797.93 | 21 988.14 | 21 139.46 |
| Other financial income | 236.76 | 382.51 | 490.48 | 386.48 | 340.23 |
| Other financial expenses | - 217.34 | - 336.32 | - 471.33 | - 500.66 | - 584.66 |
| Pre-tax profit | 12 428.93 | 14 625.01 | 21 817.08 | 21 873.96 | 20 895.02 |
| Income taxes | -2 735.34 | -3 213.94 | -4 726.47 | -4 803.52 | -4 590.44 |
| Net earnings | 9 693.59 | 11 411.07 | 17 090.61 | 17 070.43 | 16 304.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 970.37 | 821.05 | 548.48 | ||
| Intangible assets total | 970.37 | 821.05 | 548.48 | ||
| Buildings | 1 175.94 | 1 061.10 | 1 556.59 | 8 504.23 | 7 666.17 |
| Machinery and equipment | 23.55 | 469.60 | 378.71 | 287.82 | 196.93 |
| Advance payments and construction in progress | 4 530.50 | ||||
| Tangible assets total | 1 199.49 | 1 530.70 | 6 465.80 | 8 792.05 | 7 863.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27 096.33 | 30 777.82 | 36 754.86 | 34 018.08 | 30 942.93 |
| Inventories total | 27 096.33 | 30 777.82 | 36 754.86 | 34 018.08 | 30 942.93 |
| Current trade debtors | 7 061.05 | 13 612.95 | 11 229.93 | 12 775.10 | 12 086.42 |
| Current amounts owed by group member comp. | 15 786.57 | 17 853.53 | 12 840.23 | 25 965.49 | 18 641.58 |
| Current other receivables | 2 804.70 | 3 963.46 | 4 344.85 | 3 911.39 | 4 294.55 |
| Current deferred tax assets | 101.06 | 76.12 | |||
| Short term receivables total | 25 753.38 | 35 506.05 | 28 415.01 | 42 651.99 | 35 022.56 |
| Cash and bank deposits | 377.34 | 547.48 | 555.67 | 601.30 | 456.29 |
| Cash and cash equivalents | 377.34 | 547.48 | 555.67 | 601.30 | 456.29 |
| Balance sheet total (assets) | 54 426.54 | 68 362.05 | 73 161.71 | 86 884.47 | 74 833.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 9 693.59 | 11 411.07 | 12 514.00 | 21 647.04 | 16 304.59 |
| Retained earnings | -1 693.60 | -3 411.07 | -4 514.00 | -9 070.43 | -8 304.59 |
| Profit of the financial year | 9 693.59 | 11 411.07 | 17 090.61 | 17 070.43 | 16 304.59 |
| Shareholders equity total | 19 693.59 | 21 411.07 | 27 090.61 | 31 647.04 | 26 304.59 |
| Provisions | 42.27 | 229.72 | 350.56 | ||
| Non-current other liabilities | 1 887.53 | 1 770.19 | 1 810.94 | 1 883.29 | 1 937.83 |
| Non-current liabilities total | 1 887.53 | 1 770.19 | 1 810.94 | 1 883.29 | 1 937.83 |
| Current loans from credit institutions | 1 698.34 | 1 791.67 | 2 509.61 | 526.97 | 2 878.50 |
| Current trade creditors | 24 946.69 | 35 639.28 | 34 318.88 | 36 587.58 | 30 587.37 |
| Short-term deferred tax liabilities | 4 616.08 | 4 469.60 | |||
| Other non-interest bearing current liabilities | 6 200.38 | 7 749.85 | 7 389.41 | 11 393.80 | 8 304.92 |
| Current liabilities total | 32 845.41 | 45 180.80 | 44 217.90 | 53 124.42 | 46 240.39 |
| Balance sheet total (liabilities) | 54 426.54 | 68 362.05 | 73 161.71 | 86 884.47 | 74 833.36 |
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