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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.12 | -18.02 | -16.91 | 84.51 | 118.55 |
| 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 income | 57.14 | 91.00 | 149.80 | 142.96 | 226.26 |
| Other financial expenses | -58.54 | -70.10 | -85.87 | -61.82 | -91.27 |
| Net income from associates (fin.) | 1 821.24 | 2 390.56 | 4 341.54 | 1 033.48 | 3 451.30 |
| Pre-tax profit | 1 745.20 | 2 337.94 | 4 333.04 | 1 032.10 | 3 534.23 |
| Income taxes | 6.12 | 3.68 | -2.17 | -3.62 | -20.77 |
| Net earnings | 1 751.32 | 2 341.61 | 4 330.87 | 1 028.49 | 3 513.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 558.91 | 545.73 | 532.54 | 662.00 | 644.03 |
| Machinery and equipment | 89.65 | 47.33 | 1 233.42 | 1 505.71 | 1 353.06 |
| Tangible assets total | 648.57 | 593.05 | 1 765.96 | 2 167.71 | 1 997.09 |
| Holdings in group member companies | 1 895.85 | 2 378.16 | 2 665.11 | 1 356.00 | 2 634.68 |
| Participating interests | 285.64 | 398.04 | 334.47 | 111.95 | |
| Investments total | 2 181.49 | 2 776.20 | 2 999.58 | 1 467.94 | 2 634.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.06 | 149.00 | |||
| Current amounts owed by group member comp. | 1 256.09 | 3 661.34 | 2 846.80 | 4 045.97 | 1 376.02 |
| Current owed by particip. interest comp. | 73.20 | 77.59 | 167.03 | 167.03 | |
| Current other receivables | 6.73 | 5.17 | 310.84 | 11.19 | 2.80 |
| Current deferred tax assets | 575.90 | 211.74 | 1 539.83 | 283.29 | 561.73 |
| Short term receivables total | 1 916.98 | 3 955.84 | 4 864.50 | 4 656.48 | 1 940.55 |
| Cash and bank deposits | 3 924.13 | 3 246.68 | 5 696.93 | 7 643.22 | 13 062.56 |
| Cash and cash equivalents | 3 924.13 | 3 246.68 | 5 696.93 | 7 643.22 | 13 062.56 |
| Balance sheet total (assets) | 8 671.16 | 10 571.78 | 15 326.97 | 15 935.36 | 19 634.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 711.70 | 2 306.41 | 2 529.79 | 998.16 | 2 512.19 |
| Retained earnings | 3 428.32 | 4 470.53 | 6 470.97 | 12 211.47 | 11 590.93 |
| Profit of the financial year | 1 751.32 | 2 341.61 | 4 330.87 | 1 028.49 | 3 513.46 |
| Shareholders equity total | 7 129.34 | 9 357.96 | 13 574.43 | 14 485.12 | 17 876.57 |
| Provisions | 3.60 | 26.90 | 141.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 10.30 | 10.30 | 12.06 | 10.30 |
| Short-term deferred tax liabilities | 518.17 | 68.96 | 439.79 | ||
| Other non-interest bearing current liabilities | 1 009.75 | 1 134.55 | 1 302.45 | 1 411.28 | 1 606.60 |
| Current liabilities total | 1 538.22 | 1 213.82 | 1 752.54 | 1 423.34 | 1 616.90 |
| Balance sheet total (liabilities) | 8 671.16 | 10 571.78 | 15 326.97 | 15 935.36 | 19 634.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.