INNFLOW A/S — Credit Rating and Financial Key Figures

CVR number: 35234187
Jyllandsgade 6, 6600 Vejen
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income125.00
Gross profit9 718.4113 369.9813 990.9815 484.9317 491.51
Employee benefit expenses-5 762.67-7 836.63-10 300.73-10 444.92-10 144.68
Total depreciation- 126.13- 270.46- 765.01-1 240.63-1 251.39
EBIT3 954.615 262.902 925.243 799.376 095.44
Other financial income79.35121.02114.670.604.48
Other financial expenses-61.18- 145.16- 930.81-1 430.03-1 717.50
Net income from associates (fin.)- 449.66
Pre-tax profit3 972.775 238.752 109.112 369.943 932.75
Income taxes- 882.25-1 161.26- 481.29- 569.93- 987.88
Net earnings3 090.524 077.491 627.811 800.012 944.87

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure205.81
Intangible rights4.62
Goodwill3 146.402 484.001 821.601 159.20
Intangible assets total4.623 146.402 484.001 821.601 365.02
Land and waters2 350.612 255.2611 634.1112 882.1212 437.91
Machinery and equipment264.91406.31286.53190.31
Advance payments and construction in progress3 943.53
Tangible assets total2 350.616 463.6912 040.4213 168.6512 628.21
Holdings in group member companies0.74104.49
Investments total0.74104.49
Long term receivables total
Finished products/goods7 197.2311 388.4610 635.9917 193.5524 022.20
Advance payments234.59732.854 844.56329.48538.89
Inventories total7 431.8212 121.3115 480.5517 523.0324 561.10
Current trade debtors8 668.8018 415.6815 809.4113 039.6713 053.71
Current amounts owed by group member comp.10 916.788 083.7167.6911.85
Prepayments and accrued income81.60898.99203.9128.93280.98
Current other receivables1 805.63330.63994.62
Current deferred tax assets118.30340.73479.84755.14
Short term receivables total19 785.4829 204.0016 752.3613 548.4315 096.30
Cash and bank deposits292.001 428.582.252.023.25
Cash and cash equivalents292.001 428.582.252.023.25
Balance sheet total (assets)29 864.5252 363.9946 759.5846 064.4953 758.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 090.002 040.001 627.00900.001 450.00
Other reserves- 317.70604.54- 439.30-93.95656.42
Retained earnings3 916.664 966.747 417.238 145.058 495.06
Profit of the financial year3 090.524 077.491 627.811 800.012 944.87
Shareholders equity total10 779.4812 688.7711 232.7511 751.1114 546.35
Provisions84.64
Non-current loans from credit institutions1 219.221 154.048 398.968 061.13
Non-current other liabilities630.97
Non-current liabilities total1 850.191 154.048 398.968 061.13
Current loans from credit institutions64.155 429.6123 439.828 576.6218 539.94
Current trade creditors4 297.244 837.943 932.293 544.018 823.39
Current owed to group member79.818 358.96338.589 365.8643.62
Short-term deferred tax liabilities883.081 220.76612.11806.441 474.58
Other non-interest bearing current liabilities11 910.5718 589.277 204.033 621.502 269.35
Current liabilities total17 234.8538 436.5435 526.8325 914.4231 150.89
Balance sheet total (liabilities)29 864.5252 363.9946 759.5846 064.4953 758.36
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