INDUSTRIKOMPONENTER A/S — Credit Rating and Financial Key Figures
CVR number: 20222093
Energivej 33, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 424.00 | 1 798.00 | 2 361.00 | 2 319.00 | 2 582.81 |
| Employee benefit expenses | -2 388.00 | -2 220.00 | -2 098.00 | -1 926.00 | -2 285.79 |
| Total depreciation | -7.00 | - 218.00 | - 115.00 | -97.00 | -96.45 |
| EBIT | 1 029.00 | - 640.00 | 148.00 | 296.00 | 200.56 |
| Other financial income | 118.00 | 69.00 | 94.00 | 87.00 | 105.04 |
| Other financial expenses | -46.00 | -32.00 | -37.00 | -36.00 | -33.21 |
| Pre-tax profit | 1 101.00 | - 603.00 | 205.00 | 347.00 | 272.39 |
| Income taxes | - 251.00 | 129.00 | -48.00 | -81.00 | -62.75 |
| Net earnings | 850.00 | - 474.00 | 157.00 | 266.00 | 209.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.00 | 18.00 | |||
| Machinery and equipment | 371.00 | 390.00 | 293.00 | 196.00 | 265.93 |
| Tangible assets total | 409.00 | 408.00 | 293.00 | 196.00 | 265.93 |
| Investments total | 582.00 | 599.00 | 617.00 | 635.00 | 654.35 |
| Long term receivables total | |||||
| Finished products/goods | 857.00 | 780.00 | 727.00 | 697.00 | 764.27 |
| Inventories total | 857.00 | 780.00 | 727.00 | 697.00 | 764.27 |
| Current trade debtors | 1 375.00 | 518.00 | 487.00 | 854.00 | 818.78 |
| Current amounts owed by group member comp. | 81.00 | ||||
| Prepayments and accrued income | 11.00 | 9.00 | 6.00 | 9.00 | 10.03 |
| Current deferred tax assets | 102.00 | 12.00 | 14.00 | 12.06 | |
| Short term receivables total | 1 386.00 | 629.00 | 586.00 | 877.00 | 840.87 |
| Cash and bank deposits | 1 286.00 | 633.00 | 885.00 | 1 369.00 | 1 501.73 |
| Cash and cash equivalents | 1 286.00 | 633.00 | 885.00 | 1 369.00 | 1 501.73 |
| Balance sheet total (assets) | 4 520.00 | 3 049.00 | 3 108.00 | 3 774.00 | 4 027.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 433.00 | 2 283.00 | 1 810.00 | 1 967.00 | 2 232.54 |
| Profit of the financial year | 850.00 | - 474.00 | 157.00 | 266.00 | 209.64 |
| Shareholders equity total | 2 783.00 | 2 309.00 | 2 467.00 | 2 733.00 | 2 942.18 |
| Provisions | 27.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 199.00 | 57.00 | 58.00 | 71.00 | 227.05 |
| Current owed to group member | 260.00 | ||||
| Short-term deferred tax liabilities | 255.00 | 39.00 | 83.00 | 60.45 | |
| Other non-interest bearing current liabilities | 1 023.00 | 683.00 | 544.00 | 887.00 | 797.46 |
| Current liabilities total | 1 737.00 | 740.00 | 641.00 | 1 041.00 | 1 084.96 |
| Balance sheet total (liabilities) | 4 547.00 | 3 049.00 | 3 108.00 | 3 774.00 | 4 027.15 |
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