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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.61 | 1 381.52 | 1 407.65 | 1 063.55 | 1 093.58 |
| Employee benefit expenses | - 820.29 | - 742.69 | - 739.51 | - 760.56 | - 760.72 |
| Total depreciation | - 201.67 | -67.17 | -51.40 | - 129.72 | - 131.26 |
| EBIT | 313.64 | 571.66 | 616.74 | 173.27 | 201.60 |
| Other financial income | 15.11 | 25.50 | 6.93 | ||
| Other financial expenses | -34.97 | -34.05 | |||
| Pre-tax profit | 278.67 | 537.61 | 631.84 | 198.77 | 208.53 |
| Income taxes | -66.49 | - 118.44 | - 130.83 | -42.58 | -43.34 |
| Net earnings | 212.18 | 419.17 | 501.01 | 156.19 | 165.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Intangible assets total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Machinery and equipment | 78.22 | 25.00 | 553.66 | 454.11 | 337.69 |
| Tangible assets total | 78.22 | 25.00 | 553.66 | 454.11 | 337.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.90 | 6.00 | 8.20 | 10.05 | 11.20 |
| Current other receivables | 7.55 | 7.92 | 2.97 | 21.11 | 9.48 |
| Short term receivables total | 13.46 | 13.93 | 11.17 | 31.16 | 20.68 |
| Cash and bank deposits | 4 621.81 | 5 007.12 | 4 912.21 | 4 995.81 | 5 155.39 |
| Cash and cash equivalents | 4 621.81 | 5 007.12 | 4 912.21 | 4 995.81 | 5 155.39 |
| Balance sheet total (assets) | 4 714.48 | 5 047.05 | 5 478.05 | 5 482.08 | 5 514.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.00 | 118.00 | 121.00 | 135.00 | 160.00 |
| Retained earnings | 3 724.74 | 3 818.91 | 4 117.08 | 4 483.10 | 4 479.28 |
| Profit of the financial year | 212.18 | 419.17 | 501.01 | 156.19 | 165.18 |
| Shareholders equity total | 4 492.91 | 4 856.08 | 5 239.10 | 5 274.28 | 5 304.47 |
| Provisions | 33.00 | 34.00 | 26.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 23.50 | 6.00 | 13.00 | |
| Other non-interest bearing current liabilities | 209.57 | 167.46 | 199.95 | 173.80 | 171.29 |
| Current liabilities total | 221.57 | 190.96 | 205.95 | 173.80 | 184.29 |
| Balance sheet total (liabilities) | 4 714.48 | 5 047.05 | 5 478.05 | 5 482.08 | 5 514.76 |
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