INDBO A/S — Credit Rating and Financial Key Figures
CVR number: 49224214
Lærkevej 3, 6000 Kolding
tel: 74520740
www.indbo.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 282.46 | 4 212.68 | 4 288.55 | 4 268.69 | 4 558.63 |
| Employee benefit expenses | -2 728.86 | -2 782.49 | -2 985.90 | -3 198.50 | -3 138.02 |
| Other operating expenses | -13.66 | ||||
| Total depreciation | -95.68 | -61.30 | - 127.38 | - 266.93 | - 315.24 |
| EBIT | - 542.08 | 1 368.89 | 1 175.27 | 803.26 | 1 091.71 |
| Other financial income | 0.43 | 23.06 | 9.27 | ||
| Other financial expenses | -25.57 | -91.56 | -67.51 | - 329.40 | -1 005.21 |
| Pre-tax profit | - 567.65 | 1 277.76 | 1 107.77 | 496.92 | 95.77 |
| Income taxes | 84.83 | ||||
| Net earnings | - 567.65 | 1 277.76 | 1 107.77 | 496.92 | 180.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 112.60 | 18 957.83 | |||
| Buildings | 103.73 | 511.51 | |||
| Machinery and equipment | 364.02 | 437.12 | 446.13 | 591.61 | 473.88 |
| Tangible assets total | 364.02 | 540.85 | 957.64 | 19 704.21 | 19 431.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 883.09 | 9 388.89 | 11 319.55 | 11 900.00 | 11 970.77 |
| Inventories total | 8 883.09 | 9 388.89 | 11 319.55 | 11 900.00 | 11 970.77 |
| Current trade debtors | 481.98 | 375.79 | 668.58 | 871.23 | 358.20 |
| Prepayments and accrued income | 3.31 | 42.82 | 15.88 | ||
| Current other receivables | 35.50 | 7.21 | 77.13 | 4.10 | 75.11 |
| Current deferred tax assets | 440.00 | 440.00 | 440.00 | 440.00 | 524.83 |
| Short term receivables total | 957.48 | 823.00 | 1 189.02 | 1 358.15 | 974.01 |
| Cash and bank deposits | 1 643.44 | 8.45 | 21.41 | 34.98 | 106.52 |
| Cash and cash equivalents | 1 643.44 | 8.45 | 21.41 | 34.98 | 106.52 |
| Balance sheet total (assets) | 11 848.04 | 10 761.19 | 13 487.61 | 32 997.34 | 32 483.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 244.64 | 2 676.99 | 3 954.74 | 5 062.51 | 5 559.43 |
| Profit of the financial year | - 567.65 | 1 277.76 | 1 107.77 | 496.92 | 180.60 |
| Shareholders equity total | 3 176.99 | 4 454.74 | 5 562.51 | 6 059.43 | 6 240.03 |
| Non-current loans from credit institutions | 16 063.84 | 15 591.22 | |||
| Non-current owed to group member | 6 500.00 | 3 086.67 | 1 564.71 | 3 546.56 | |
| Non-current other liabilities | 93.43 | 331.88 | |||
| Non-current liabilities total | 6 593.43 | 3 418.55 | 17 628.55 | 19 137.78 | |
| Current loans from credit institutions | 316.57 | 3 504.54 | 7 160.03 | 4 851.05 | |
| Advances received | 995.47 | 1 091.94 | 1 053.76 | 452.62 | 560.44 |
| Current trade creditors | 101.28 | 116.27 | 1 364.30 | 901.03 | 811.06 |
| Current owed to group member | 46.12 | ||||
| Other non-interest bearing current liabilities | 980.88 | 1 363.12 | 1 956.38 | 795.70 | 882.67 |
| Current liabilities total | 2 077.62 | 2 887.90 | 7 925.10 | 9 309.37 | 7 105.22 |
| Balance sheet total (liabilities) | 11 848.04 | 10 761.19 | 13 487.61 | 32 997.34 | 32 483.03 |
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