INDUMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 10026822
Ølstvadbrovej 24, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 197.04 | 2 890.11 | 2 754.00 | 2 324.00 | 2 870.31 |
| Employee benefit expenses | -2 762.57 | -2 331.46 | -2 370.00 | -2 846.00 | -2 397.66 |
| Total depreciation | - 134.93 | - 136.82 | - 136.00 | - 136.00 | - 123.31 |
| EBIT | 299.54 | 421.83 | 248.00 | - 658.00 | 349.34 |
| Other financial income | 0.01 | 7.49 | |||
| Other financial expenses | -15.16 | -15.21 | -14.00 | -8.00 | -15.01 |
| Pre-tax profit | 284.39 | 406.62 | 234.00 | - 666.00 | 341.82 |
| Income taxes | -64.27 | -91.69 | -62.00 | 145.00 | -77.62 |
| Net earnings | 220.12 | 314.93 | 172.00 | - 521.00 | 264.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 396.13 | 309.70 | 224.00 | 137.00 | 50.41 |
| Machinery and equipment | 187.28 | 136.89 | 87.00 | 37.00 | 79.22 |
| Tangible assets total | 583.41 | 446.59 | 311.00 | 174.00 | 129.63 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 135.00 | 142.00 | 142.00 | 130.00 |
| Inventories total | 115.00 | 135.00 | 142.00 | 142.00 | 130.00 |
| Current trade debtors | 2 246.69 | 2 161.60 | 1 449.00 | 1 525.00 | 1 186.82 |
| Prepayments and accrued income | 21.50 | 8.28 | 1.00 | ||
| Current other receivables | 131.75 | 276.09 | 429.00 | 69.00 | 330.30 |
| Current deferred tax assets | 39.20 | 4.85 | 31.00 | 232.00 | 90.53 |
| Short term receivables total | 2 439.13 | 2 450.82 | 1 909.00 | 1 827.00 | 1 607.65 |
| Cash and bank deposits | 259.75 | 456.28 | 1 995.00 | 740.00 | 1 009.69 |
| Cash and cash equivalents | 259.75 | 456.28 | 1 995.00 | 740.00 | 1 009.69 |
| Balance sheet total (assets) | 3 398.29 | 3 489.69 | 4 358.00 | 2 884.00 | 2 877.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 11.72 | 11.72 | 12.00 | 12.00 | 11.72 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 078.31 | 1 184.03 | 1 381.00 | 1 431.00 | 775.09 |
| Profit of the financial year | 220.12 | 314.93 | 172.00 | - 521.00 | 264.19 |
| Shareholders equity total | 1 923.15 | 2 125.08 | 2 183.00 | 1 544.00 | 1 686.00 |
| Provisions | 22.80 | 19.34 | 12.00 | ||
| Non-current other liabilities | 44.18 | ||||
| Non-current liabilities total | 44.18 | ||||
| Advances received | 70.00 | ||||
| Current trade creditors | 217.27 | 273.98 | 1 396.00 | 258.00 | 494.66 |
| Current owed to participating | 31.99 | 31.90 | 35.00 | 84.00 | 148.32 |
| Other non-interest bearing current liabilities | 1 158.90 | 969.39 | 732.00 | 998.00 | 549.00 |
| Current liabilities total | 1 408.16 | 1 345.26 | 2 163.00 | 1 340.00 | 1 191.98 |
| Balance sheet total (liabilities) | 3 398.29 | 3 489.69 | 4 358.00 | 2 884.00 | 2 877.98 |
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