IAC ACOUSTICS A/S — Credit Rating and Financial Key Figures
CVR number: 11733174
Jernholmen 44, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 742.49 | 9 107.43 | 13 407.59 | 12 702.40 | 14 930.67 |
| Employee benefit expenses | -7 149.53 | -7 370.87 | -9 106.50 | -9 144.06 | -10 601.31 |
| Total depreciation | - 172.31 | - 172.31 | - 162.28 | - 451.74 | - 490.28 |
| EBIT | 4 420.65 | 1 564.24 | 4 138.82 | 3 106.60 | 3 839.08 |
| Other financial income | 49.56 | 39.55 | 84.05 | 171.00 | 231.59 |
| Other financial expenses | -59.76 | -94.52 | - 461.68 | -76.01 | - 175.32 |
| Pre-tax profit | 4 410.46 | 1 509.27 | 3 761.19 | 3 201.59 | 3 895.36 |
| Income taxes | - 970.53 | - 334.29 | - 824.95 | - 707.62 | - 872.75 |
| Net earnings | 3 439.92 | 1 174.98 | 2 936.24 | 2 493.97 | 3 022.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.16 | 142.57 | 2 183.37 | 2 895.92 | 2 624.41 |
| Machinery and equipment | 162.22 | 162.62 | 175.80 | 158.10 | 118.68 |
| Tangible assets total | 335.37 | 305.20 | 2 359.18 | 3 054.02 | 2 743.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 92.52 | 109.89 | 65.85 | 82.94 | 5.60 |
| Finished products/goods | 1 825.03 | 2 307.76 | 2 509.83 | 2 807.47 | 2 150.01 |
| Advance payments | 141.20 | 85.11 | 98.66 | 80.72 | |
| Inventories total | 1 917.55 | 2 558.84 | 2 660.79 | 2 989.07 | 2 236.33 |
| Current trade debtors | 3 578.77 | 3 513.55 | 5 171.72 | 2 303.35 | 7 784.28 |
| Current amounts owed by group member comp. | 2 380.16 | 2 172.90 | 2 785.98 | 2 349.71 | 1 237.21 |
| Prepayments and accrued income | 72.14 | 53.63 | 193.91 | 229.41 | 354.80 |
| Current other receivables | 152.83 | 4 970.78 | 11 663.68 | 3 683.64 | 12 409.43 |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 6 183.90 | 10 742.86 | 19 815.29 | 8 566.11 | 21 785.72 |
| Cash and bank deposits | 8 908.15 | 7 530.30 | 4 974.51 | 8 849.07 | 6 739.19 |
| Cash and cash equivalents | 8 908.15 | 7 530.30 | 4 974.51 | 8 849.07 | 6 739.19 |
| Balance sheet total (assets) | 17 344.97 | 21 137.20 | 29 809.77 | 23 458.28 | 33 504.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 100.00 | 3 170.00 | |||
| Other reserves | -1 100.00 | -2 000.00 | |||
| Retained earnings | 5 502.13 | 8 942.05 | 10 117.03 | 11 953.28 | 11 277.25 |
| Profit of the financial year | 3 439.92 | 1 174.98 | 2 936.24 | 2 493.97 | 3 022.60 |
| Shareholders equity total | 10 942.05 | 12 117.03 | 15 053.28 | 16 447.24 | 17 469.85 |
| Provisions | 6.04 | 340.33 | 726.15 | 405.39 | 878.07 |
| Non-current liabilities total | |||||
| Advances received | 20.16 | 8.30 | 25.84 | 19.19 | 26.86 |
| Current trade creditors | 842.42 | 3 491.21 | 1 332.20 | 1 911.06 | |
| Current owed to group member | 107.83 | 238.03 | 632.17 | 285.61 | 2 561.37 |
| Short-term deferred tax liabilities | 1 379.62 | 195.12 | 784.39 | 90.07 | |
| Other non-interest bearing current liabilities | 4 378.68 | 2 272.43 | 2 101.71 | 1 943.87 | 2 583.16 |
| Accruals and deferred income | 510.59 | 5 318.65 | 7 584.28 | 2 240.38 | 7 983.88 |
| Current liabilities total | 6 396.88 | 8 679.83 | 14 030.33 | 6 605.65 | 15 156.40 |
| Balance sheet total (liabilities) | 17 344.97 | 21 137.20 | 29 809.77 | 23 458.28 | 33 504.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.