INDUSTRIAL LUBRICANTS ApS — Credit Rating and Financial Key Figures
CVR number: 20907479
Essen 8 C, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -4.36 | -5.60 | -25.44 | -7.29 |
| Other operating expenses | -22.50 | ||||
| EBIT | -25.65 | -4.36 | -5.60 | -25.44 | -7.29 |
| Other financial income | 1.61 | 1.54 | 1.39 | 1.06 | 1.26 |
| Other financial expenses | -0.01 | -0.00 | -0.01 | ||
| Pre-tax profit | -24.05 | -2.83 | -4.22 | -24.37 | -6.03 |
| Income taxes | 52.45 | 219.81 | 153.30 | ||
| Net earnings | -24.05 | -2.83 | 48.24 | 195.43 | 147.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.92 | 38.46 | 48.65 | 66.06 | 110.61 |
| Current other receivables | 1.57 | 2.58 | 2.58 | ||
| Current deferred tax assets | 38.41 | 219.81 | 322.08 | ||
| Short term receivables total | 43.50 | 41.04 | 89.63 | 285.86 | 432.68 |
| Cash and bank deposits | 1.97 | 1.61 | 1.25 | 0.45 | 0.91 |
| Cash and cash equivalents | 1.97 | 1.61 | 1.25 | 0.45 | 0.91 |
| Balance sheet total (assets) | 45.47 | 42.65 | 90.88 | 286.31 | 433.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 67.27 | 67.27 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -59.48 | -83.53 | -86.35 | 19.61 | -34.95 |
| Profit of the financial year | -24.05 | -2.83 | 48.24 | 195.43 | 147.27 |
| Shareholders equity total | 41.47 | 38.64 | 86.88 | 282.31 | 429.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 45.47 | 42.65 | 90.88 | 286.31 | 433.59 |
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