Indahls ApS — Credit Rating and Financial Key Figures
CVR number: 38644572
Gøgevang 40, 2970 Hørsholm
peter@indahls.dk
tel: 20821677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 928.04 | 916.46 | 247.80 | 50.95 | 117.99 |
| External services | -95.21 | - 108.20 | -65.33 | -16.70 | -22.32 |
| Gross profit | 832.82 | 808.25 | 182.46 | 34.25 | 95.67 |
| Employee benefit expenses | - 509.17 | - 636.29 | - 651.68 | - 651.72 | - 228.09 |
| EBIT | 323.65 | 171.97 | - 469.22 | - 617.48 | - 132.42 |
| Other financial income | 98.72 | 169.45 | 332.06 | ||
| Other financial expenses | -1.92 | -2.26 | -2.18 | - 284.15 | -0.42 |
| Pre-tax profit | 420.45 | 339.16 | - 139.34 | - 901.63 | - 132.84 |
| Income taxes | -92.48 | -74.63 | 5.58 | ||
| Net earnings | 327.98 | 264.53 | - 139.34 | - 896.04 | - 132.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.47 | 72.47 | 75.20 | ||
| Current other receivables | 2.77 | 11.54 | 49.61 | ||
| Current deferred tax assets | 62.00 | 79.36 | 5.04 | 3.35 | |
| Short term receivables total | 242.25 | 163.38 | 129.85 | 3.35 | |
| Other current investments | 658.96 | 1 127.72 | 725.36 | ||
| Cash and bank deposits | 430.30 | 283.13 | 438.53 | 384.79 | 252.82 |
| Cash and cash equivalents | 1 089.26 | 1 410.85 | 1 163.89 | 384.79 | 252.82 |
| Balance sheet total (assets) | 1 331.51 | 1 574.22 | 1 293.74 | 388.14 | 252.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 753.11 | 1 081.08 | 1 345.61 | 1 206.28 | 135.23 |
| Profit of the financial year | 327.98 | 264.53 | - 139.34 | - 896.04 | - 132.84 |
| Shareholders equity total | 1 131.08 | 1 395.61 | 1 256.28 | 360.23 | 227.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.63 | 26.07 | |||
| Current owed to participating | 27.81 | 6.63 | |||
| Short-term deferred tax liabilities | 92.49 | 74.63 | 0.04 | ||
| Other non-interest bearing current liabilities | 49.50 | 71.28 | 37.42 | 27.90 | 25.43 |
| Current liabilities total | 200.43 | 178.61 | 37.46 | 27.90 | 25.43 |
| Balance sheet total (liabilities) | 1 331.51 | 1 574.22 | 1 293.74 | 388.14 | 252.82 |
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