Incado A/S — Credit Rating and Financial Key Figures
CVR number: 25473795
Kvaglundvej 83, 6705 Esbjerg Ø
tel: 75131911
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 686.24 | 7 189.12 | 10 058.05 | 9 416.07 | 9 497.99 |
| Employee benefit expenses | -7 309.97 | -5 898.60 | -6 709.37 | -7 317.97 | -7 696.53 |
| Total depreciation | - 817.68 | - 422.61 | - 492.62 | - 604.16 | - 591.15 |
| EBIT | 2 558.58 | 867.91 | 2 856.07 | 1 493.93 | 1 210.30 |
| Other financial income | 0.95 | 1.51 | 25.35 | 30.68 | 8.95 |
| Other financial expenses | -4 839.47 | -1 801.17 | - 946.59 | - 133.92 | - 256.24 |
| Pre-tax profit | -2 279.93 | - 931.75 | 1 934.83 | 1 390.70 | 963.00 |
| Income taxes | 469.75 | 199.92 | - 439.17 | - 310.42 | - 214.36 |
| Net earnings | -1 810.18 | - 731.82 | 1 495.66 | 1 080.27 | 748.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 343.36 | 4 924.42 | 4 505.47 | 4 086.52 | 3 667.90 |
| Machinery and equipment | 262.04 | 164.37 | 105.65 | 529.43 | 296.90 |
| Tangible assets total | 5 605.39 | 5 088.78 | 4 611.12 | 4 615.95 | 3 964.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 057.23 | 3 442.51 | 4 422.36 | 6 186.17 | 2 887.39 |
| Inventories total | 4 057.23 | 3 442.51 | 4 422.36 | 6 186.17 | 2 887.39 |
| Current trade debtors | 4 889.49 | 3 787.24 | 3 871.36 | 2 271.30 | 6 264.35 |
| Prepayments and accrued income | 225.94 | 185.28 | 183.43 | 340.89 | 418.60 |
| Current other receivables | 12.17 | 12.10 | 2.60 | 3.95 | |
| Current deferred tax assets | 355.93 | 722.85 | 127.69 | 56.00 | |
| Short term receivables total | 5 483.53 | 4 707.47 | 4 185.08 | 2 672.14 | 6 682.95 |
| Other current investments | 2 343.91 | 950.76 | 199.56 | 143.50 | 160.76 |
| Cash and bank deposits | 379.13 | 1 389.60 | 5 552.95 | 2 226.42 | 2 513.19 |
| Cash and cash equivalents | 2 723.05 | 2 340.36 | 5 752.51 | 2 369.93 | 2 673.95 |
| Balance sheet total (assets) | 17 869.20 | 15 579.12 | 18 971.07 | 15 844.19 | 16 209.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 700.00 | |||
| Retained earnings | 3 081.78 | 1 271.60 | 539.77 | 1 035.44 | 1 415.71 |
| Profit of the financial year | -1 810.18 | - 731.82 | 1 495.66 | 1 080.27 | 748.64 |
| Shareholders equity total | 2 271.60 | 1 539.77 | 3 035.44 | 4 115.71 | 3 864.36 |
| Provisions | 182.74 | 197.00 | |||
| Non-current loans from credit institutions | 4 940.40 | 4 294.97 | 3 646.15 | 2 991.90 | 2 334.00 |
| Non-current deferred tax liabilities | 330.35 | 341.41 | |||
| Non-current liabilities total | 4 940.40 | 4 294.97 | 3 646.15 | 3 322.26 | 2 675.41 |
| Current loans from credit institutions | 3 252.48 | 648.30 | 654.70 | 727.00 | 4 417.74 |
| Current trade creditors | 296.09 | 635.68 | 947.93 | 1 428.50 | 971.19 |
| Current owed to participating | 4 000.00 | 4 000.00 | 3 700.00 | 1 900.00 | 1 160.00 |
| Short-term deferred tax liabilities | 583.22 | 88.10 | |||
| Other non-interest bearing current liabilities | 2 525.42 | 4 460.39 | 6 986.85 | 4 167.98 | 2 835.31 |
| Current liabilities total | 10 657.20 | 9 744.37 | 12 289.48 | 8 223.49 | 9 472.33 |
| Balance sheet total (liabilities) | 17 869.20 | 15 579.12 | 18 971.07 | 15 844.19 | 16 209.10 |
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