IAI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27290485
Industrivej 12-20, 5550 Langeskov
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 237 519.00 |
| Manufacturing for enterprise's own use | -1 640.00 |
| Other operating income | 2 987.00 |
| Purchases during the financial year | - 714 251.00 |
| External services | - 127 238.00 |
| Gross profit | 400 657.00 |
| Employee benefit expenses | - 293 154.00 |
| Other operating expenses | -34.00 |
| Total depreciation | -40 715.00 |
| EBIT | 66 754.00 |
| Other financial income | 1 157.00 |
| Other financial expenses | -10 677.00 |
| Pre-tax profit | 57 234.00 |
| Income taxes | -13 642.00 |
| Net earnings | 43 592.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 151 321.00 |
| Buildings | 159 804.00 |
| Machinery and equipment | 8 119.00 |
| Advance payments and construction in progress | 18 174.00 |
| Tangible assets total | 337 418.00 |
| Investments total | |
| Non-current loans receivable | 113.00 |
| Long term receivables total | 113.00 |
| Semifinished products | 47 428.00 |
| Raw materials and consumables | 172 184.00 |
| Finished products/goods | 21 499.00 |
| Inventories total | 241 111.00 |
| Current trade debtors | 203 499.00 |
| Prepayments and accrued income | 3 937.00 |
| Current other receivables | 7 477.00 |
| Short term receivables total | 214 913.00 |
| Cash and bank deposits | 1 169.00 |
| Cash and cash equivalents | 1 169.00 |
| Balance sheet total (assets) | 794 724.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 22 777.00 |
| Asset revaluation reserve | 1 193.00 |
| Shares repurchased | 3 000.00 |
| Retained earnings | 221 210.00 |
| Profit of the financial year | 43 592.00 |
| Shareholders equity total | 291 772.00 |
| Provisions | 12 317.00 |
| Non-current loans from credit institutions | 133 963.00 |
| Non-current leasing loans | 43 246.00 |
| Non-current liabilities total | 177 209.00 |
| Current loans from credit institutions | 41 742.00 |
| Current trade creditors | 158 606.00 |
| Short-term deferred tax liabilities | 10 717.00 |
| Other non-interest bearing current liabilities | 102 361.00 |
| Current liabilities total | 313 426.00 |
| Balance sheet total (liabilities) | 794 724.00 |
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