Incado A/S — Credit Rating and Financial Key Figures
CVR number: 25473795
Kvaglundvej 83, 6705 Esbjerg Ø
tel: 75131911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 058.05 | 9 416.07 | 9 525.42 | 9 260.35 | 7 707.33 |
| Employee benefit expenses | -6 709.37 | -7 317.97 | -7 663.97 | -7 371.86 | -6 998.20 |
| Total depreciation | - 492.62 | - 604.16 | - 651.16 | - 618.33 | - 532.62 |
| EBIT | 2 856.07 | 1 493.93 | 1 210.30 | 1 270.16 | 176.52 |
| Other financial income | 25.35 | 30.68 | 8.95 | 9.65 | 23.18 |
| Other financial expenses | - 946.59 | - 133.92 | - 256.24 | - 130.12 | -93.40 |
| Pre-tax profit | 1 934.83 | 1 390.70 | 963.00 | 1 149.68 | 106.30 |
| Income taxes | - 439.17 | - 310.42 | - 214.36 | - 255.06 | -30.77 |
| Net earnings | 1 495.66 | 1 080.27 | 748.64 | 894.62 | 75.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 505.47 | 4 086.52 | 3 667.90 | 3 249.33 | 2 832.36 |
| Machinery and equipment | 105.65 | 529.43 | 296.90 | 242.96 | 187.29 |
| Tangible assets total | 4 611.12 | 4 615.95 | 3 964.80 | 3 492.29 | 3 019.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 422.36 | 6 186.17 | 2 887.39 | ||
| Finished products/goods | 2 365.02 | 2 190.30 | |||
| Advance payments | 254.50 | 375.07 | |||
| Inventories total | 4 422.36 | 6 186.17 | 2 887.39 | 2 619.52 | 2 565.37 |
| Current trade debtors | 3 871.36 | 2 271.30 | 6 264.35 | 4 302.34 | 1 711.60 |
| Prepayments and accrued income | 183.43 | 340.89 | 418.60 | 353.02 | 382.80 |
| Current other receivables | 2.60 | 3.95 | 50.00 | 0.84 | |
| Current deferred tax assets | 127.69 | 56.00 | |||
| Short term receivables total | 4 185.08 | 2 672.14 | 6 682.95 | 4 705.36 | 2 095.24 |
| Other current investments | 199.56 | 143.50 | 160.76 | 197.81 | 221.08 |
| Cash and bank deposits | 5 552.95 | 2 226.42 | 2 513.19 | 1 276.43 | 1 317.25 |
| Cash and cash equivalents | 5 752.51 | 2 369.93 | 2 673.95 | 1 474.25 | 1 538.34 |
| Balance sheet total (assets) | 18 971.07 | 15 844.19 | 16 209.10 | 12 291.41 | 9 218.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 539.77 | 1 035.44 | 1 415.71 | 2 164.36 | 3 058.98 |
| Profit of the financial year | 1 495.66 | 1 080.27 | 748.64 | 894.62 | 75.53 |
| Shareholders equity total | 3 035.44 | 4 115.71 | 3 864.36 | 4 058.98 | 4 134.51 |
| Provisions | 182.74 | 197.00 | 172.00 | 182.00 | |
| Non-current loans from credit institutions | 3 646.15 | 2 991.90 | 2 334.00 | 1 671.29 | 1 004.03 |
| Non-current other liabilities | 341.41 | 351.21 | 364.21 | ||
| Non-current deferred tax liabilities | 330.35 | 280.06 | 4.77 | ||
| Non-current liabilities total | 3 646.15 | 3 322.26 | 2 675.41 | 2 302.56 | 1 373.00 |
| Current loans from credit institutions | 654.70 | 727.00 | 4 417.74 | 2 195.70 | 868.94 |
| Current trade creditors | 947.93 | 1 428.50 | 971.19 | 1 274.40 | 1 026.14 |
| Current owed to participating | 3 700.00 | 1 900.00 | 1 160.00 | ||
| Short-term deferred tax liabilities | 88.10 | 200.10 | 280.07 | ||
| Other non-interest bearing current liabilities | 6 986.85 | 4 167.98 | 2 835.31 | 2 087.68 | 1 353.94 |
| Current liabilities total | 12 289.48 | 8 223.49 | 9 472.33 | 5 757.88 | 3 529.09 |
| Balance sheet total (liabilities) | 18 971.07 | 15 844.19 | 16 209.10 | 12 291.41 | 9 218.60 |
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