IAI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27290485
Industrivej 12-20, 5550 Langeskov
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 110.00 | 1 281.00 | 1 826.00 | 1 827.78 | 1 419.98 |
| Manufacturing for enterprise's own use | -14.52 | -25.14 | |||
| Other operating income | 6.49 | 9.01 | |||
| Purchases during the financial year | -1 162.68 | - 787.97 | |||
| External services | - 153.13 | - 157.23 | |||
| Gross profit | 379.00 | 446.00 | 565.00 | 532.99 | 508.93 |
| Employee benefit expenses | - 396.68 | - 397.24 | |||
| Other operating expenses | -0.04 | ||||
| Total depreciation | -33.17 | -39.69 | |||
| EBIT | 54.00 | 83.00 | 156.00 | 103.13 | 72.05 |
| Other financial income | 4.81 | 5.37 | |||
| Other financial expenses | -11.27 | -10.01 | |||
| Pre-tax profit | 37.00 | 60.00 | 117.00 | 96.67 | 67.41 |
| Income taxes | -41.29 | -15.91 | |||
| Net earnings | 37.00 | 60.00 | 117.00 | 55.38 | 51.51 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 57.98 | 111.45 | |||
| Intangible rights | 0.04 | 0.02 | |||
| Intangible assets total | 58.02 | 111.47 | |||
| Land and waters | 126.86 | 162.13 | |||
| Buildings | 145.90 | 174.39 | |||
| Machinery and equipment | 5.38 | 10.21 | |||
| Advance payments and construction in progress | 55.94 | 33.31 | |||
| Tangible assets total | 334.07 | 380.05 | |||
| Investments total | 830.00 | 1 012.00 | 1 202.00 | ||
| Non-current loans receivable | 0.10 | 0.10 | |||
| Long term receivables total | 0.10 | 0.10 | |||
| Semifinished products | 27.27 | 104.60 | |||
| Raw materials and consumables | 279.22 | 262.35 | |||
| Finished products/goods | 21.70 | 27.76 | |||
| Inventories total | 328.18 | 394.71 | |||
| Current trade debtors | 366.43 | 342.01 | |||
| Prepayments and accrued income | 3.77 | 4.21 | |||
| Current other receivables | 6.46 | 13.76 | |||
| Current deferred tax assets | 7.14 | ||||
| Short term receivables total | 376.65 | 367.13 | |||
| Cash and bank deposits | 236.09 | 0.62 | |||
| Cash and cash equivalents | 236.09 | 0.62 | |||
| Balance sheet total (assets) | 830.00 | 1 012.00 | 1 202.00 | 1 333.12 | 1 254.07 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 354.00 | 409.00 | 525.00 | 22.78 | 22.78 |
| Shares repurchased | 75.00 | ||||
| Other reserves | -9.06 | -82.52 | |||
| Retained earnings | -37.00 | -60.00 | - 117.00 | 501.61 | 481.99 |
| Profit of the financial year | 37.00 | 60.00 | 117.00 | 55.38 | 51.51 |
| Shareholders equity total | 354.00 | 409.00 | 525.00 | 570.71 | 548.75 |
| Provisions | 26.69 | 41.57 | |||
| Non-current loans from credit institutions | 94.25 | 95.13 | |||
| Non-current leasing loans | 69.25 | 71.62 | |||
| Non-current liabilities total | 163.50 | 166.75 | |||
| Current loans from credit institutions | 19.43 | 179.25 | |||
| Current trade creditors | 268.85 | 190.21 | |||
| Short-term deferred tax liabilities | 47.35 | ||||
| Other non-interest bearing current liabilities | 236.59 | 127.54 | |||
| Current liabilities total | 572.21 | 497.00 | |||
| Balance sheet total (liabilities) | 354.00 | 409.00 | 525.00 | 1 333.12 | 1 254.07 |
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