INVENTARRUM A/S — Credit Rating and Financial Key Figures
CVR number: 26224136
Damgårdvej 15, Skrillinge 5500 Middelfart
tel: 75564331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 714.08 | 7 649.87 | 6 639.01 | 6 488.22 | 9 132.70 |
| Employee benefit expenses | -5 401.06 | -6 529.46 | -5 614.55 | -6 912.36 | -8 040.64 |
| Total depreciation | - 101.27 | - 121.87 | - 145.30 | - 158.15 | - 139.22 |
| EBIT | 211.75 | 998.54 | 879.16 | - 582.30 | 952.84 |
| Other financial income | 221.59 | 208.03 | 174.44 | 103.01 | 72.47 |
| Other financial expenses | -2.08 | -28.71 | -42.98 | -78.58 | - 108.91 |
| Pre-tax profit | 431.27 | 1 177.86 | 1 010.62 | - 557.86 | 916.40 |
| Income taxes | -96.25 | - 265.29 | - 226.35 | -2.90 | -81.80 |
| Net earnings | 335.02 | 912.57 | 784.27 | - 560.76 | 834.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 389.63 | 491.76 | 346.46 | 324.85 | 185.63 |
| Tangible assets total | 389.63 | 491.76 | 346.46 | 324.85 | 185.63 |
| Investments total | |||||
| Non-current other receivables | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 |
| Deferred tax assets | 7.20 | 2.90 | 17.01 | ||
| Long term receivables total | 78.45 | 71.25 | 74.15 | 71.25 | 88.26 |
| Raw materials and consumables | 999.15 | 1 251.13 | 1 203.92 | 1 487.29 | 1 446.55 |
| Inventories total | 999.15 | 1 251.13 | 1 203.92 | 1 487.29 | 1 446.55 |
| Current trade debtors | 1 425.89 | 2 495.38 | 3 108.49 | 268.16 | 2 226.68 |
| Current amounts owed by group member comp. | 2 568.61 | 2 644.67 | 1 449.65 | 862.11 | 1 039.43 |
| Prepayments and accrued income | 111.28 | 82.42 | 76.06 | 48.21 | 56.27 |
| Current other receivables | 676.79 | 1 285.10 | 1 309.26 | 2 185.22 | 59.05 |
| Short term receivables total | 4 782.58 | 6 507.57 | 5 943.46 | 3 363.70 | 3 381.43 |
| Cash and bank deposits | 1 037.81 | 375.65 | 211.69 | 111.50 | 1 205.33 |
| Cash and cash equivalents | 1 037.81 | 375.65 | 211.69 | 111.50 | 1 205.33 |
| Balance sheet total (assets) | 7 287.62 | 8 697.36 | 7 779.68 | 5 358.60 | 6 307.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | 400.00 | ||
| Retained earnings | 3 288.05 | 2 623.06 | 2 735.63 | 3 519.90 | 2 559.14 |
| Profit of the financial year | 335.02 | 912.57 | 784.27 | - 560.76 | 834.60 |
| Shareholders equity total | 4 123.06 | 5 035.63 | 4 819.90 | 3 459.14 | 4 293.75 |
| Provisions | 2.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.54 | 152.32 | 2.93 | 0.64 | |
| Current trade creditors | 248.14 | 961.52 | 1 260.25 | 727.84 | 434.69 |
| Current owed to participating | 1 060.01 | 1 250.53 | |||
| Current owed to group member | 96.08 | 610.64 | 670.64 | 41.21 | |
| Short-term deferred tax liabilities | 87.56 | 255.40 | 231.95 | 98.80 | |
| Other non-interest bearing current liabilities | 1 750.31 | 943.18 | 856.95 | 498.04 | 1 438.11 |
| Current liabilities total | 3 164.56 | 3 659.04 | 2 959.78 | 1 899.45 | 2 013.45 |
| Balance sheet total (liabilities) | 7 287.62 | 8 697.36 | 7 779.68 | 5 358.60 | 6 307.20 |
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