Indorama Ventures Hygiene Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 33487819

Engdraget 22, 6800 Varde

tel: 79942200

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 018.06	1 149.21	967.58	700.35	712.64
Other operating income		11.76	12.24	10.84	7.28
Costs of manufacturing		-1 062.00	- 941.49	- 695.96	- 692.16
Gross profit	121.77	87.21	26.09	4.39	20.48
Costs of management		-27.64	-29.57	-27.17	-28.16
Costs of distribution		-28.75	-22.09	-12.13	-15.85
Other operating expenses			-1.24	-0.67	-3.87
EBIT	65.85	30.82	-14.57	-24.74	-20.13
Other financial income		14.82	13.23	4.99	17.75
Other financial expenses		5.72	-10.16	-20.29	-14.09
Net income from associates (fin.)		7.41	8.11	-0.02	20.86
Pre-tax profit	60.08	59.08	-3.39	-40.07	4.39
Income taxes		-12.04	0.67	7.94	0.92
Net earnings	60.08	47.04	-2.72	-32.13	5.31

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		59.65	61.27	57.24	63.67
Buildings		144.67	154.97	155.36	160.53
Machinery and equipment		12.27	10.52	8.92	7.82
Advance payments and construction in progress		28.03	18.23	18.64	0.91
Tangible assets total		244.61	244.99	240.17	232.93
Participating interests		64.31	73.22	27.77	48.64
Other non-current investments					-0.00
Investments total		64.31	73.22	27.77	48.63
Non-current loans receivable			1.11	1.11	1.11
Long term receivables total			1.11	1.11	1.11
Finished products/goods		99.10	80.54	66.93	70.45
Inventories total		99.10	80.54	66.93	70.45
Current trade debtors		49.39	25.01	35.74	20.79
Current amounts owed by group member comp.		117.32	119.65	129.34	129.37
Current owed by particip. interest comp.		13.31	11.40	11.80	11.06
Prepayments and accrued income		1.51	1.94	2.90	3.00
Current other receivables		52.11	52.37	32.94	31.40
Current deferred tax assets			2.81
Short term receivables total		233.65	213.19	212.72	195.63
Cash and bank deposits	133.06	51.69	50.38	33.76	52.32
Cash and cash equivalents	133.06	51.69	50.38	33.76	52.32
Balance sheet total (assets)	133.06	693.36	663.43	582.48	601.08

	2020	2021	2022	2023	2024
Share capital	273.37	152.07	152.07	152.07	152.07
Other reserves		0.01
Retained earnings	-60.08	69.99	117.16	66.26	35.22
Profit of the financial year	60.08	47.04	-2.72	-32.13	5.31
Shareholders equity total	273.37	269.10	266.50	186.21	192.60
Provisions		77.69	75.78	68.89	67.51
Non-current owed to group member		166.14	167.50	165.01	165.15
Non-current liabilities total		166.14	167.50	165.01	165.15
Current trade creditors		99.80	42.95	25.78	26.05
Current owed to participating		28.80	71.62	97.29	119.73
Current owed to group member		2.99	2.01	8.81	4.25
Short-term deferred tax liabilities		0.72		0.28	0.38
Other non-interest bearing current liabilities		47.23	36.88	29.71	25.40
Accruals and deferred income		0.90	0.20	0.50
Current liabilities total		180.43	153.66	162.37	175.81
Balance sheet total (liabilities)	273.37	693.37	663.43	582.48	601.08

CreditReports API