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INDUSTRIAL TEXTILES A/S — Credit Rating and Financial Key Figures

CVR number: 73263328
Engholm Parkvej 1, 3450 Allerød
mail@indutex.dk
tel: 48172746
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 989.774 876.622 575.29- 852.154 759.08
Employee benefit expenses-3 417.85-3 360.77-3 925.71-4 371.82-4 390.34
Other operating expenses-16.49-33.75
Total depreciation-79.87-80.58-36.81-15.38-46.20
EBIT1 492.051 418.78-1 420.99-5 239.35322.55
Other financial income91.61130.7488.7914.9134.18
Other financial expenses- 127.62- 145.92- 387.85- 242.73-84.24
Pre-tax profit1 456.041 403.60-1 720.04-5 467.16272.49
Income taxes- 320.42- 308.79378.401 202.71- 221.96
Net earnings1 135.621 094.81-1 341.64-4 264.4550.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment217.86121.9045.09402.09355.89
Tangible assets total217.86121.9045.09402.09355.89
Investments total346.88346.88346.88346.88346.88
Long term receivables total
Finished products/goods8 730.2410 854.3210 408.935 537.484 112.35
Advance payments496.81341.47445.73634.2996.18
Inventories total9 227.0511 195.7810 854.666 171.784 208.52
Current trade debtors3 446.703 610.204 279.313 349.432 786.51
Current amounts owed by group member comp.570.93
Current other receivables652.9924.8614.618.353.01
Current deferred tax assets700.42265.22539.911 742.621 520.66
Short term receivables total4 800.113 900.294 833.835 100.394 881.11
Cash and bank deposits2 135.802 314.69668.53116.44878.26
Cash and cash equivalents2 135.802 314.69668.53116.44878.26
Balance sheet total (assets)16 727.6917 879.5316 748.9912 137.5710 670.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital715.00715.00715.00715.00715.00
Shares repurchased250.00600.00
Retained earnings- 212.49923.132 017.938 126.303 261.84
Profit of the financial year1 135.621 094.81-1 341.64-4 264.4550.53
Shareholders equity total1 638.132 732.931 391.304 826.844 627.37
Non-current other liabilities305.64362.56311.07351.16351.16
Non-current liabilities total305.64362.56311.07351.16351.16
Current loans from credit institutions0.78556.08
Advances received184.2350.24
Current trade creditors1 316.811 638.931 780.651 070.23347.16
Current owed to group member11 898.1211 771.7211 668.0060.00
Other non-interest bearing current liabilities1 384.771 322.371 597.975 333.265 284.97
Current liabilities total14 783.9214 784.0315 046.626 959.575 692.13
Balance sheet total (liabilities)16 727.6917 879.5316 748.9912 137.5710 670.66
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