INNOTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 21781177
Krambovej 7, Hjortsvang 7160 Tørring

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.12-18.02-16.9184.51118.55
Total depreciation-55.51-55.51-55.51- 167.03- 170.62
EBIT-74.63-73.53-72.42-82.52-52.07
Other financial income57.1491.00149.80142.96226.26
Other financial expenses-58.54-70.10-85.87-61.82-91.27
Net income from associates (fin.)1 821.242 390.564 341.541 033.483 451.30
Pre-tax profit1 745.202 337.944 333.041 032.103 534.23
Income taxes6.123.68-2.17-3.62-20.77
Net earnings1 751.322 341.614 330.871 028.493 513.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters558.91545.73532.54662.00644.03
Machinery and equipment89.6547.331 233.421 505.711 353.06
Tangible assets total648.57593.051 765.962 167.711 997.09
Holdings in group member companies1 895.852 378.162 665.111 356.002 634.68
Participating interests285.64398.04334.47111.95
Investments total2 181.492 776.202 999.581 467.942 634.68
Long term receivables total
Inventories total
Current trade debtors5.06149.00
Current amounts owed by group member comp.1 256.093 661.342 846.804 045.971 376.02
Current owed by particip. interest comp.73.2077.59167.03167.03
Current other receivables6.735.17310.8411.192.80
Current deferred tax assets575.90211.741 539.83283.29561.73
Short term receivables total1 916.983 955.844 864.504 656.481 940.55
Cash and bank deposits3 924.133 246.685 696.937 643.2213 062.56
Cash and cash equivalents3 924.133 246.685 696.937 643.2213 062.56
Balance sheet total (assets)8 671.1610 571.7815 326.9715 935.3619 634.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 711.702 306.412 529.79998.162 512.19
Retained earnings3 428.324 470.536 470.9712 211.4711 590.93
Profit of the financial year1 751.322 341.614 330.871 028.493 513.46
Shareholders equity total7 129.349 357.9613 574.4314 485.1217 876.57
Provisions3.6026.90141.40
Non-current liabilities total
Current trade creditors10.3010.3010.3012.0610.30
Short-term deferred tax liabilities518.1768.96439.79
Other non-interest bearing current liabilities1 009.751 134.551 302.451 411.281 606.60
Current liabilities total1 538.221 213.821 752.541 423.341 616.90
Balance sheet total (liabilities)8 671.1610 571.7815 326.9715 935.3619 634.88
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