INSTALLATØREN A/S — Credit Rating and Financial Key Figures
CVR number: 30595149
Erhvervsvej 19, 2600 Glostrup
tel: 36731978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 395.95 | 28 541.70 | 28 597.09 | 22 787.22 | 25 887.85 |
| Employee benefit expenses | -18 352.65 | -21 618.67 | -26 835.87 | -21 444.17 | -24 388.79 |
| Total depreciation | - 191.15 | - 157.56 | - 124.13 | - 109.44 | -90.56 |
| EBIT | 852.00 | 6 765.00 | 1 637.00 | 1 233.61 | 1 408.51 |
| Other financial income | 43.37 | 688.24 | 477.46 | 42.85 | 71.41 |
| Other financial expenses | -74.68 | -55.59 | - 127.64 | -58.35 | -61.39 |
| Pre-tax profit | 820.40 | 7 397.83 | 1 987.10 | 1 218.12 | 1 418.52 |
| Income taxes | - 194.40 | -1 645.83 | - 447.10 | - 272.62 | - 314.99 |
| Net earnings | 626.00 | 5 752.00 | 1 540.00 | 945.49 | 1 103.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 579.82 | 422.27 | 472.34 | 362.90 | 372.36 |
| Tangible assets total | 579.82 | 422.27 | 472.34 | 362.90 | 372.36 |
| Investments total | 42.19 | 42.86 | 42.19 | 42.53 | 42.53 |
| Long term receivables total | |||||
| Finished products/goods | 952.20 | 657.33 | 1 781.68 | 2 676.30 | 3 971.46 |
| Inventories total | 952.20 | 657.33 | 1 781.68 | 2 676.30 | 3 971.46 |
| Current trade debtors | 6 915.18 | 22 682.79 | 7 990.94 | 10 681.57 | 9 696.59 |
| Current amounts owed by group member comp. | 260.99 | 528.45 | 376.16 | ||
| Current owed by particip. interest comp. | 6 062.60 | 398.80 | 414.72 | 445.88 | |
| Prepayments and accrued income | 492.24 | 265.19 | 369.66 | 229.92 | 285.01 |
| Current other receivables | 6 556.82 | 2 253.16 | 2 056.87 | 757.46 | 195.32 |
| Current deferred tax assets | 19.23 | 54.90 | 7.40 | 3.65 | |
| Short term receivables total | 13 983.47 | 31 318.63 | 11 084.66 | 12 615.76 | 10 998.97 |
| Other current investments | 1 536.44 | 1 867.91 | |||
| Cash and bank deposits | 446.88 | 531.13 | |||
| Cash and cash equivalents | 1 983.32 | 1 867.91 | 531.13 | ||
| Balance sheet total (assets) | 17 541.00 | 34 309.00 | 13 912.00 | 15 697.50 | 15 385.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 294.54 | 1 250.00 | 1 250.00 | ||
| Other reserves | -0.24 | 0.46 | 0.19 | ||
| Retained earnings | 5 666.24 | -2.00 | 4 499.81 | 4 789.81 | 5 735.30 |
| Profit of the financial year | 626.00 | 5 752.00 | 1 540.00 | 945.49 | 1 103.53 |
| Shareholders equity total | 6 792.00 | 12 545.00 | 7 790.00 | 7 485.30 | 7 338.83 |
| Provisions | 0.24 | -0.46 | -0.19 | 2.80 | |
| Non-current other liabilities | 208.22 | 216.15 | |||
| Non-current deferred tax liabilities | 29.64 | ||||
| Non-current liabilities total | 237.86 | 216.15 | |||
| Current loans from credit institutions | 4 443.44 | 1 030.55 | 3 411.80 | ||
| Current trade creditors | 1 685.45 | 7 669.43 | 2 600.95 | 3 052.01 | 1 979.39 |
| Current owed to participating | 1 043.75 | 101.07 | 105.12 | ||
| Current owed to group member | 1 993.34 | ||||
| Short-term deferred tax liabilities | 636.05 | 269.41 | |||
| Other non-interest bearing current liabilities | 5 508.49 | 6 682.25 | 2 167.25 | 2 070.01 | 1 859.47 |
| Accruals and deferred income | 1 637.50 | 759.52 | 1 084.91 | 1 958.55 | 687.91 |
| Current liabilities total | 10 511.24 | 21 547.98 | 6 122.53 | 8 212.20 | 8 043.68 |
| Balance sheet total (liabilities) | 17 541.34 | 34 308.67 | 13 912.34 | 15 697.50 | 15 385.31 |
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