INNFLOW A/S — Credit Rating and Financial Key Figures
CVR number: 35234187
Jyllandsgade 6, 6600 Vejen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 125.00 | ||||
| Gross profit | 9 771.85 | 9 718.41 | 13 369.98 | 13 990.98 | 15 484.93 |
| Employee benefit expenses | -5 515.24 | -5 762.67 | -7 836.63 | -10 300.73 | -10 444.92 |
| Total depreciation | - 131.70 | - 126.13 | - 270.46 | - 765.01 | -1 240.63 |
| EBIT | 4 124.91 | 3 954.61 | 5 262.90 | 2 925.24 | 3 799.37 |
| Other financial income | 28.47 | 79.35 | 121.02 | 114.67 | 0.60 |
| Other financial expenses | -53.79 | -61.18 | - 145.16 | - 930.81 | -1 430.03 |
| Pre-tax profit | 4 099.59 | 3 972.77 | 5 238.75 | 2 109.11 | 2 369.94 |
| Income taxes | - 905.80 | - 882.25 | -1 161.26 | - 481.29 | - 569.93 |
| Net earnings | 3 193.78 | 3 090.52 | 4 077.49 | 1 627.81 | 1 800.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 35.40 | 4.62 | |||
| Goodwill | 3 146.40 | 2 484.00 | 1 821.60 | ||
| Intangible assets total | 35.40 | 4.62 | 3 146.40 | 2 484.00 | 1 821.60 |
| Land and waters | 2 445.95 | 2 350.61 | 2 255.26 | 11 634.11 | 12 882.12 |
| Machinery and equipment | 264.91 | 406.31 | 286.53 | ||
| Advance payments and construction in progress | 3 943.53 | ||||
| Tangible assets total | 2 445.95 | 2 350.61 | 6 463.69 | 12 040.42 | 13 168.65 |
| Holdings in group member companies | 0.74 | ||||
| Investments total | 0.74 | ||||
| Long term receivables total | |||||
| Finished products/goods | 9 529.05 | 7 197.23 | 11 388.46 | 10 635.99 | 17 193.55 |
| Advance payments | 213.19 | 234.59 | 732.85 | 4 844.56 | 329.48 |
| Inventories total | 9 742.23 | 7 431.82 | 12 121.31 | 15 480.55 | 17 523.03 |
| Current trade debtors | 6 857.11 | 8 668.80 | 18 415.68 | 15 809.41 | 13 039.67 |
| Current amounts owed by group member comp. | 1 908.16 | 10 916.78 | 8 083.71 | 67.69 | |
| Prepayments and accrued income | 95.77 | 81.60 | 898.99 | 203.91 | 28.93 |
| Current other receivables | 31.23 | 1 805.63 | 330.63 | ||
| Current deferred tax assets | 76.67 | 118.30 | 340.73 | 479.84 | |
| Short term receivables total | 8 968.95 | 19 785.48 | 29 204.00 | 16 752.36 | 13 548.43 |
| Cash and bank deposits | 1 585.30 | 292.00 | 1 428.58 | 2.25 | 2.02 |
| Cash and cash equivalents | 1 585.30 | 292.00 | 1 428.58 | 2.25 | 2.02 |
| Balance sheet total (assets) | 22 777.83 | 29 864.52 | 52 363.99 | 46 759.58 | 46 064.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 597.00 | 3 090.00 | 2 040.00 | 1 627.00 | 900.00 |
| Other reserves | - 317.70 | 604.54 | - 439.30 | -93.95 | |
| Retained earnings | 3 812.44 | 3 916.66 | 4 966.74 | 7 417.23 | 8 145.05 |
| Profit of the financial year | 3 193.78 | 3 090.52 | 4 077.49 | 1 627.81 | 1 800.01 |
| Shareholders equity total | 9 603.22 | 10 779.48 | 12 688.77 | 11 232.75 | 11 751.11 |
| Provisions | 84.64 | ||||
| Non-current loans from credit institutions | 1 283.36 | 1 219.22 | 1 154.04 | 8 398.96 | |
| Non-current other liabilities | 212.68 | 630.97 | |||
| Non-current liabilities total | 1 496.05 | 1 850.19 | 1 154.04 | 8 398.96 | |
| Current loans from credit institutions | 67.32 | 64.15 | 5 429.61 | 23 439.82 | 8 576.62 |
| Current trade creditors | 4 898.73 | 4 297.24 | 4 837.94 | 3 932.29 | 3 544.01 |
| Current owed to group member | 76.69 | 79.81 | 8 358.96 | 338.58 | 9 365.86 |
| Short-term deferred tax liabilities | 960.80 | 883.08 | 1 220.76 | 612.11 | 806.44 |
| Other non-interest bearing current liabilities | 5 675.03 | 11 910.57 | 18 589.27 | 7 204.03 | 3 621.50 |
| Current liabilities total | 11 678.56 | 17 234.85 | 38 436.54 | 35 526.83 | 25 914.42 |
| Balance sheet total (liabilities) | 22 777.83 | 29 864.52 | 52 363.99 | 46 759.58 | 46 064.49 |
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