IN-MIX FLOW TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 16206113
Dreyersvej 37, 2960 Rungsted Kyst
info@in-mix.dk
tel: 36773045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.72 | 1 335.61 | 1 381.52 | 1 407.65 | 1 063.55 |
| Employee benefit expenses | -87.53 | - 820.29 | - 742.69 | - 739.51 | - 760.56 |
| Total depreciation | - 217.95 | - 201.67 | -67.17 | -51.40 | - 129.72 |
| EBIT | 941.25 | 313.64 | 571.66 | 616.74 | 173.27 |
| Other financial income | 15.11 | 25.50 | |||
| Other financial expenses | -25.35 | -34.97 | -34.05 | ||
| Pre-tax profit | 915.89 | 278.67 | 537.61 | 631.84 | 198.77 |
| Income taxes | - 204.48 | -66.49 | - 118.44 | - 130.83 | -42.58 |
| Net earnings | 711.41 | 212.18 | 419.17 | 501.01 | 156.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 120.50 | 1.00 | 1.00 | 1.00 | 1.00 |
| Intangible assets total | 120.50 | 1.00 | 1.00 | 1.00 | 1.00 |
| Machinery and equipment | 160.39 | 78.22 | 25.00 | 553.66 | 454.11 |
| Tangible assets total | 160.39 | 78.22 | 25.00 | 553.66 | 454.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.70 | 5.90 | 6.00 | 8.20 | 10.05 |
| Current other receivables | 74.35 | 7.55 | 7.92 | 2.97 | 21.11 |
| Short term receivables total | 80.05 | 13.46 | 13.93 | 11.17 | 31.16 |
| Cash and bank deposits | 4 105.49 | 4 621.81 | 5 007.12 | 4 912.21 | 4 995.81 |
| Cash and cash equivalents | 4 105.49 | 4 621.81 | 5 007.12 | 4 912.21 | 4 995.81 |
| Balance sheet total (assets) | 4 466.43 | 4 714.48 | 5 047.05 | 5 478.05 | 5 482.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.00 | 56.00 | 118.00 | 121.00 | 135.00 |
| Retained earnings | 3 069.33 | 3 724.74 | 3 818.91 | 4 117.08 | 4 483.10 |
| Profit of the financial year | 711.41 | 212.18 | 419.17 | 501.01 | 156.19 |
| Shareholders equity total | 4 336.74 | 4 492.91 | 4 856.08 | 5 239.10 | 5 274.28 |
| Provisions | 5.00 | 33.00 | 34.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 23.50 | 6.00 | ||
| Other non-interest bearing current liabilities | 124.69 | 209.57 | 167.46 | 199.95 | 173.80 |
| Current liabilities total | 124.69 | 221.57 | 190.96 | 205.95 | 173.80 |
| Balance sheet total (liabilities) | 4 466.43 | 4 714.48 | 5 047.05 | 5 478.05 | 5 482.08 |
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