IAC ACOUSTICS A/S — Credit Rating and Financial Key Figures
CVR number: 11733174
Jernholmen 44, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 354.31 | 11 742.49 | 9 107.43 | 13 407.59 | 12 702.40 |
| Employee benefit expenses | -6 809.65 | -7 149.53 | -7 370.87 | -9 106.50 | -9 144.06 |
| Total depreciation | - 241.10 | - 172.31 | - 172.31 | - 162.28 | - 451.74 |
| EBIT | 1 303.56 | 4 420.65 | 1 564.24 | 4 138.82 | 3 106.60 |
| Other financial income | 7.75 | 49.56 | 39.55 | 84.05 | 171.00 |
| Other financial expenses | -98.61 | -59.76 | -94.52 | - 461.68 | -76.01 |
| Pre-tax profit | 1 212.70 | 4 410.46 | 1 509.27 | 3 761.19 | 3 201.59 |
| Income taxes | - 268.39 | - 970.53 | - 334.29 | - 824.95 | - 707.62 |
| Net earnings | 944.31 | 3 439.92 | 1 174.98 | 2 936.24 | 2 493.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.95 | 173.16 | 142.57 | 2 183.37 | 2 895.92 |
| Machinery and equipment | 151.77 | 162.22 | 162.62 | 175.80 | 158.10 |
| Tangible assets total | 359.72 | 335.37 | 305.20 | 2 359.18 | 3 054.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 172.39 | 92.52 | 109.89 | 65.85 | 82.94 |
| Finished products/goods | 1 638.72 | 1 825.03 | 2 307.76 | 2 509.83 | 2 807.47 |
| Advance payments | 100.61 | 141.20 | 85.11 | 98.66 | |
| Inventories total | 1 911.72 | 1 917.55 | 2 558.84 | 2 660.79 | 2 989.07 |
| Current trade debtors | 3 955.24 | 3 578.77 | 3 513.55 | 5 171.72 | 2 303.35 |
| Current amounts owed by group member comp. | 92.78 | 2 380.16 | 2 172.90 | 2 785.98 | 2 349.71 |
| Prepayments and accrued income | 249.45 | 72.14 | 53.63 | 193.91 | 229.41 |
| Current other receivables | 1 620.49 | 152.83 | 4 970.78 | 11 663.68 | 3 683.64 |
| Current deferred tax assets | 6.39 | 32.00 | |||
| Short term receivables total | 5 924.35 | 6 183.90 | 10 742.86 | 19 815.29 | 8 566.11 |
| Cash and bank deposits | 5 950.97 | 8 908.15 | 7 530.30 | 4 974.51 | 8 849.07 |
| Cash and cash equivalents | 5 950.97 | 8 908.15 | 7 530.30 | 4 974.51 | 8 849.07 |
| Balance sheet total (assets) | 14 146.77 | 17 344.97 | 21 137.20 | 29 809.77 | 23 458.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 4 557.82 | 5 502.13 | 8 942.05 | 10 117.03 | 11 953.28 |
| Profit of the financial year | 944.31 | 3 439.92 | 1 174.98 | 2 936.24 | 2 493.97 |
| Shareholders equity total | 7 502.13 | 10 942.05 | 12 117.03 | 15 053.28 | 16 447.24 |
| Provisions | 463.13 | 6.04 | 340.33 | 726.15 | 405.39 |
| Non-current liabilities total | |||||
| Advances received | 446.33 | 20.16 | 8.30 | 25.84 | 19.19 |
| Current trade creditors | 1 654.29 | 842.42 | 3 491.21 | 1 332.20 | |
| Current owed to group member | 157.37 | 107.83 | 238.03 | 632.17 | 285.61 |
| Short-term deferred tax liabilities | 1 379.62 | 195.12 | 784.39 | ||
| Other non-interest bearing current liabilities | 2 779.53 | 4 378.68 | 2 272.43 | 2 101.71 | 1 943.87 |
| Accruals and deferred income | 1 143.99 | 510.59 | 5 318.65 | 7 584.28 | 2 240.38 |
| Current liabilities total | 6 181.51 | 6 396.88 | 8 679.83 | 14 030.33 | 6 605.65 |
| Balance sheet total (liabilities) | 14 146.77 | 17 344.97 | 21 137.20 | 29 809.77 | 23 458.28 |
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