INDIVIDUALISTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 36396393
Kalundborgvej 39, 4200 Slagelse
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 372.5720 158.9824 252.3624 467.0725 374.02
Employee benefit expenses-13 368.53-15 173.83-16 997.84-15 712.40-16 069.71
Other operating expenses-8.00- 437.94
Total depreciation- 592.85- 644.16- 678.36-1 126.02-1 179.24
EBIT3 411.194 340.986 568.177 628.647 687.14
Other financial income33.82255.05293.72200.34305.33
Other financial expenses- 387.33- 531.61- 594.84-1 148.30-1 065.56
Reduction non-current investment assets-1 149.16-1 282.91- 143.21
Net income from associates (fin.)-2 189.19- 248.43257.34
Pre-tax profit1 908.522 781.514 077.866 432.267 041.04
Income taxes- 781.29- 948.41-1 463.65-1 592.48-1 659.42
Net earnings1 127.231 833.092 614.204 839.775 381.62

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 350.001 200.00
Intangible assets total1 350.001 200.00
Land and waters19 129.4619 157.1319 245.6929 035.9625 762.61
Machinery and equipment65.02118.03305.60281.64263.67
Advance payments and construction in progress5 434.15
Tangible assets total19 194.4819 275.1624 985.4429 317.6026 026.28
Holdings in group member companies40.000.000.00232.64474.08
Investments total333.76229.46435.43523.01730.10
Long term receivables total
Finished products/goods34.202.37
Inventories total34.202.37
Current trade debtors193.02172.91525.34500.331 131.08
Current amounts owed by group member comp.1 992.671 929.941 543.681 788.0269.25
Current owed by particip. interest comp.1 707.122 463.88
Prepayments and accrued income102.08272.44265.82136.2877.87
Current other receivables586.81380.311 100.55580.8760.40
Current deferred tax assets78.08
Short term receivables total2 874.594 462.725 899.273 083.581 338.59
Cash and bank deposits30.329.2147.944 375.301 321.13
Cash and cash equivalents30.329.2147.944 375.301 321.13
Balance sheet total (assets)22 433.1523 976.5431 368.0938 683.7030 618.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 000.004 000.00
Retained earnings2 410.983 538.215 371.303 985.504 625.28
Profit of the financial year1 127.231 833.092 614.204 839.775 381.62
Shareholders equity total3 588.205 421.308 035.5012 875.2814 056.90
Provisions49.4221.9338.4283.0387.36
Non-current loans from credit institutions7 189.087 019.336 363.497 923.9511 173.84
Non-current other liabilities1 176.60973.661 214.831 206.751 244.15
Non-current liabilities total8 365.687 992.987 578.329 130.7012 417.99
Current loans from credit institutions1 311.202 779.969 102.8011 543.281 060.40
Advances received819.34816.041 012.13600.66593.01
Current trade creditors272.36381.27630.70422.32345.48
Current owed to participating4 742.853 999.581 975.95825.17
Short-term deferred tax liabilities705.11869.911 321.161 749.87823.48
Other non-interest bearing current liabilities2 578.981 693.581 673.101 453.381 233.85
Current liabilities total10 429.8410 540.3315 715.8416 594.694 056.23
Balance sheet total (liabilities)22 433.1523 976.5431 368.0938 683.7030 618.47
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