IAT A/S — Credit Rating and Financial Key Figures
CVR number: 13059136
Toldbodvej 1, 6700 Esbjerg
tel: 79131044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113 415.00 | 110 495.00 | 118 882.00 | 114 728.18 | 113 725.68 |
| Employee benefit expenses | -96 127.04 | - 102 308.43 | |||
| Total depreciation | -10 154.53 | -8 913.14 | |||
| EBIT | 6 261.00 | 6 014.00 | 12 910.00 | 8 446.61 | 2 504.11 |
| Other financial income | 2 457.86 | 1 574.27 | |||
| Other financial expenses | -2 364.09 | -1 269.57 | |||
| Pre-tax profit | 16 217.00 | 4 866.00 | 10 555.00 | 8 540.39 | 2 808.82 |
| Income taxes | -1 932.73 | - 722.42 | |||
| Net earnings | 16 217.00 | 4 866.00 | 10 555.00 | 6 607.66 | 2 086.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 911.07 | 786.33 | |||
| Buildings | 726.86 | 745.32 | |||
| Machinery and equipment | 35 293.64 | 33 423.15 | |||
| Advance payments and construction in progress | 11 038.06 | ||||
| Tangible assets total | 36 931.57 | 45 992.86 | |||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 183 670.00 | 174 996.00 | 188 337.00 | 1 126.21 | 1 266.21 |
| Non-current loans receivable | 16.88 | 16.88 | |||
| Long term receivables total | 16.88 | 16.88 | |||
| Raw materials and consumables | 1 131.66 | 1 072.68 | |||
| Finished products/goods | 403.68 | 615.01 | |||
| Inventories total | 1 535.34 | 1 687.69 | |||
| Current trade debtors | 54 970.88 | 66 639.83 | |||
| Current amounts owed by group member comp. | 288.05 | ||||
| Prepayments and accrued income | 3 246.05 | 1 725.68 | |||
| Current other receivables | 3 903.08 | 431.51 | |||
| Short term receivables total | 62 120.01 | 69 085.08 | |||
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 50 698.57 | 24 456.28 | |||
| Cash and cash equivalents | 50 698.57 | 24 456.28 | |||
| Balance sheet total (assets) | 183 670.00 | 174 996.00 | 188 337.00 | 152 428.59 | 142 504.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106 661.00 | 111 527.00 | 114 082.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 16 000.00 | ||||
| Retained earnings | -16 217.00 | -4 866.00 | -10 555.00 | 56 081.80 | 62 689.46 |
| Profit of the financial year | 16 217.00 | 4 866.00 | 10 555.00 | 6 607.66 | 2 086.40 |
| Shareholders equity total | 106 661.00 | 111 527.00 | 114 082.00 | 80 689.46 | 66 775.86 |
| Provisions | 933.00 | 866.00 | |||
| Non-current leasing loans | 20 269.29 | 18 945.37 | |||
| Non-current other liabilities | 7 769.94 | 7 563.11 | |||
| Non-current liabilities total | 28 039.23 | 26 508.47 | |||
| Current loans from credit institutions | 99.58 | 120.57 | |||
| Advances received | 289.27 | 272.18 | |||
| Current trade creditors | 19 797.64 | 29 330.41 | |||
| Current owed to group member | 2 094.52 | 1 866.61 | |||
| Short-term deferred tax liabilities | 2 554.73 | 789.42 | |||
| Other non-interest bearing current liabilities | 17 931.17 | 15 975.49 | |||
| Current liabilities total | 42 766.90 | 48 354.66 | |||
| Balance sheet total (liabilities) | 106 661.00 | 111 527.00 | 114 082.00 | 152 428.59 | 142 504.99 |
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