INDUSTRIAL TEXTILES A/S — Credit Rating and Financial Key Figures
CVR number: 73263328
Engholm Parkvej 1, 3450 Allerød
mail@indutex.dk
tel: 48172746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 888.82 | 4 989.77 | 4 876.62 | 2 575.29 | - 852.15 |
| Employee benefit expenses | -4 123.94 | -3 417.85 | -3 360.77 | -3 925.71 | -4 371.82 |
| Other operating expenses | -16.49 | -33.75 | |||
| Total depreciation | -70.27 | -79.87 | -80.58 | -36.81 | -15.38 |
| EBIT | 694.61 | 1 492.05 | 1 418.78 | -1 420.99 | -5 239.35 |
| Other financial income | 128.50 | 91.61 | 130.74 | 88.79 | 14.91 |
| Other financial expenses | - 192.59 | - 127.62 | - 145.92 | - 387.85 | - 242.73 |
| Pre-tax profit | 630.52 | 1 456.04 | 1 403.60 | -1 720.04 | -5 467.16 |
| Income taxes | - 131.04 | - 320.42 | - 308.79 | 378.40 | 1 202.71 |
| Net earnings | 499.48 | 1 135.62 | 1 094.81 | -1 341.64 | -4 264.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.73 | 217.86 | 121.90 | 45.09 | 402.09 |
| Tangible assets total | 297.73 | 217.86 | 121.90 | 45.09 | 402.09 |
| Investments total | 346.88 | 346.88 | 346.88 | 346.88 | 346.88 |
| Long term receivables total | |||||
| Finished products/goods | 10 254.50 | 8 730.24 | 10 854.32 | 10 408.93 | 5 537.48 |
| Advance payments | 36.72 | 496.81 | 341.47 | 445.73 | 634.29 |
| Inventories total | 10 291.23 | 9 227.05 | 11 195.78 | 10 854.66 | 6 171.78 |
| Current trade debtors | 3 267.58 | 3 446.70 | 3 610.20 | 4 279.31 | 3 349.43 |
| Current other receivables | 652.99 | 24.86 | 14.61 | 8.35 | |
| Current deferred tax assets | 1 202.24 | 700.42 | 265.22 | 539.91 | 1 742.62 |
| Short term receivables total | 4 469.82 | 4 800.11 | 3 900.29 | 4 833.83 | 5 100.39 |
| Cash and bank deposits | 1 401.09 | 2 135.80 | 2 314.69 | 668.53 | 116.44 |
| Cash and cash equivalents | 1 401.09 | 2 135.80 | 2 314.69 | 668.53 | 116.44 |
| Balance sheet total (assets) | 16 806.74 | 16 727.69 | 17 879.53 | 16 748.99 | 12 137.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 711.98 | - 212.49 | 923.13 | 2 017.93 | 8 126.30 |
| Profit of the financial year | 499.48 | 1 135.62 | 1 094.81 | -1 341.64 | -4 264.45 |
| Shareholders equity total | 502.51 | 1 638.13 | 2 732.93 | 1 391.30 | 4 826.84 |
| Non-current other liabilities | 305.64 | 305.64 | 362.56 | 311.07 | 351.16 |
| Non-current liabilities total | 305.64 | 305.64 | 362.56 | 311.07 | 351.16 |
| Current loans from credit institutions | 0.78 | 556.08 | |||
| Advances received | 184.23 | 184.23 | 50.24 | ||
| Current trade creditors | 1 132.40 | 1 316.81 | 1 638.93 | 1 780.65 | 1 070.23 |
| Current owed to group member | 12 079.52 | 11 898.12 | 11 771.72 | 11 668.00 | |
| Other non-interest bearing current liabilities | 2 602.44 | 1 384.77 | 1 322.37 | 1 597.97 | 5 333.26 |
| Current liabilities total | 15 998.59 | 14 783.92 | 14 784.03 | 15 046.62 | 6 959.57 |
| Balance sheet total (liabilities) | 16 806.74 | 16 727.69 | 17 879.53 | 16 748.99 | 12 137.57 |
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