In Commodities A/S — Credit Rating and Financial Key Figures
CVR number: 38381954
Tangen 6, 8200 Aarhus N
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 152 238.00 | |||
| Other operating income | 1 893.00 | 6 900.00 | 4 223.00 | 5 291.00 |
| Purchases during the financial year | - 158 514.00 | |||
| External services | -3 713.00 | -10 260.00 | -12 483.00 | -11 065.00 |
| Gross profit | 178 798.00 | 1 583 708.00 | 160 663.00 | 95 951.00 |
| Employee benefit expenses | -30 774.00 | - 207 125.00 | -19 926.00 | -33 023.00 |
| Other operating expenses | 178 799.00 | 1 583 708.00 | 160 663.00 | 102 227.00 |
| Total depreciation | - 173.00 | - 307.00 | - 427.00 | - 605.00 |
| EBIT | 146 032.00 | 1 372 916.00 | 132 050.00 | 56 549.00 |
| Other financial income | 180 485.00 | 1 601 738.00 | 179 159.00 | 140 699.00 |
| Other financial expenses | -3 646.00 | -21 667.00 | -22 669.00 | -31 654.00 |
| Pre-tax profit | 144 231.00 | 1 369 279.00 | 127 877.00 | 63 367.00 |
| Income taxes | -31 860.00 | - 305 403.00 | -30 259.00 | -10 627.00 |
| Net earnings | 112 371.00 | 1 063 876.00 | 97 618.00 | 52 740.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 720.00 | 415.00 | 939.00 | 333.00 |
| Tangible assets total | 720.00 | 415.00 | 939.00 | 333.00 |
| Other non-current investments | 109.00 | 188.00 | 276.00 | 273.00 |
| Investments total | 109.00 | 188.00 | 276.00 | 273.00 |
| Long term receivables total | ||||
| Inventories total | 44 021.00 | 73 145.00 | 67 143.00 | 69 061.00 |
| Current trade debtors | 81 222.00 | 127 682.00 | 105 258.00 | 143 732.00 |
| Current owed by particip. interest comp. | 5 274.00 | 6 726.00 | 10 843.00 | 15 960.00 |
| Current other receivables | 33 709.00 | 101 213.00 | 49 046.00 | 53 123.00 |
| Current deferred tax assets | 9 479.00 | |||
| Fair value of financial assets | 16 520.00 | 127 510.00 | 56 434.00 | 20 201.00 |
| Short term receivables total | 136 725.00 | 363 131.00 | 221 581.00 | 242 495.00 |
| Cash and bank deposits | 87 103.00 | 776 202.00 | 410 338.00 | 329 191.00 |
| Cash and cash equivalents | 87 103.00 | 776 202.00 | 410 338.00 | 329 191.00 |
| Balance sheet total (assets) | 268 678.00 | 1 213 081.00 | 700 277.00 | 641 353.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 114.00 | 3 114.00 | 3 114.00 | 3 114.00 |
| Other reserves | 135 000.00 | 100 000.00 | ||
| Retained earnings | 2 139.00 | - 368 873.00 | 360 377.00 | 358 624.00 |
| Profit of the financial year | 112 371.00 | 1 063 876.00 | 97 618.00 | 52 740.00 |
| Shareholders equity total | 117 624.00 | 698 117.00 | 596 109.00 | 514 478.00 |
| Non-current leasing loans | 434.00 | 216.00 | 347.00 | 131.00 |
| Non-current owed to participating | 144 337.00 | |||
| Provisions | 113.00 | 113.00 | 113.00 | 113.00 |
| Non-current other liabilities | 26 438.00 | 4 824.00 | ||
| Non-current liabilities total | 26 985.00 | 149 490.00 | 460.00 | 244.00 |
| Current leasing loans | 215.00 | 303.00 | 578.00 | 216.00 |
| Current trade creditors | 44 749.00 | 80 711.00 | 24 192.00 | 56 645.00 |
| Current owed to group member | 725.00 | |||
| Short-term deferred tax liabilities | 31 910.00 | 128 780.00 | 4 862.00 | |
| Other non-interest bearing current liabilities | 47 195.00 | 154 955.00 | 74 076.00 | 69 770.00 |
| Current liabilities total | 124 069.00 | 365 474.00 | 103 708.00 | 126 631.00 |
| Balance sheet total (liabilities) | 268 678.00 | 1 213 081.00 | 700 277.00 | 641 353.00 |
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