IN FRONT ApS — Credit Rating and Financial Key Figures
CVR number: 25332075
Marienlunds Alle 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 733.77 | 5 687.44 | 5 192.68 | 3 247.43 | 4 708.57 |
| Employee benefit expenses | -3 146.83 | -2 833.40 | -3 234.96 | -2 977.09 | -2 946.43 |
| Other operating expenses | -14.80 | ||||
| Total depreciation | -52.97 | -88.04 | -32.69 | -63.99 | -52.58 |
| EBIT | 1 533.97 | 2 765.99 | 1 910.23 | 206.35 | 1 709.55 |
| Other financial income | 13.44 | 14.85 | 2.76 | 0.47 | 12.48 |
| Other financial expenses | -17.84 | -15.74 | -18.29 | -90.09 | -72.95 |
| Pre-tax profit | 1 529.56 | 2 765.10 | 1 894.70 | 116.73 | 1 649.08 |
| Income taxes | - 342.25 | - 615.80 | - 431.52 | -33.22 | - 377.95 |
| Net earnings | 1 187.32 | 2 149.30 | 1 463.17 | 83.50 | 1 271.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.09 | 19.57 | 3.83 | ||
| Machinery and equipment | 51.41 | 29.90 | 12.94 | 2.45 | |
| Tangible assets total | 137.50 | 49.46 | 16.78 | 2.45 | |
| Investments total | 74.85 | 74.85 | 74.85 | 74.85 | 59.75 |
| Non-current loans receivable | 5.98 | 8.38 | 10.64 | 10.66 | 20.60 |
| Long term receivables total | 5.98 | 8.38 | 10.64 | 10.66 | 20.60 |
| Finished products/goods | 1 341.97 | 2 938.49 | 5 322.35 | 5 044.90 | 4 703.00 |
| Inventories total | 1 341.97 | 2 938.49 | 5 322.35 | 5 044.90 | 4 703.00 |
| Current trade debtors | 987.84 | 2 199.29 | 1 497.23 | 1 725.49 | 1 517.24 |
| Current amounts owed by group member comp. | 221.02 | 236.03 | |||
| Prepayments and accrued income | 99.12 | 114.10 | 117.21 | 111.39 | 124.14 |
| Current other receivables | 1 020.35 | 258.01 | 312.08 | 673.66 | 442.86 |
| Current deferred tax assets | 152.03 | 7.64 | 12.56 | 13.81 | 13.01 |
| Short term receivables total | 2 480.36 | 2 815.08 | 1 939.08 | 2 524.36 | 2 097.25 |
| Cash and bank deposits | 2 894.09 | 2 885.37 | 1 547.43 | 367.51 | 932.55 |
| Cash and cash equivalents | 2 894.09 | 2 885.37 | 1 547.43 | 367.51 | 932.55 |
| Balance sheet total (assets) | 6 934.75 | 8 771.64 | 8 911.12 | 8 024.72 | 7 813.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 750.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 612.23 | 799.55 | 1 948.85 | 3 412.03 | 3 495.53 |
| Profit of the financial year | 1 187.32 | 2 149.30 | 1 463.17 | 83.50 | 1 271.13 |
| Shareholders equity total | 2 716.22 | 4 115.52 | 4 578.69 | 3 662.20 | 4 933.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.54 | 178.23 | 568.09 | 1 020.27 | |
| Current trade creditors | 178.85 | 891.55 | 1 536.78 | 850.50 | 764.64 |
| Current owed to group member | 327.46 | 1 227.80 | 581.12 | ||
| Short-term deferred tax liabilities | 446.67 | 471.42 | 436.33 | 34.47 | 376.93 |
| Other non-interest bearing current liabilities | 3 445.47 | 3 114.92 | 1 463.77 | 1 229.48 | 1 157.13 |
| Current liabilities total | 4 218.53 | 4 656.12 | 4 332.42 | 4 362.52 | 2 879.82 |
| Balance sheet total (liabilities) | 6 934.75 | 8 771.64 | 8 911.12 | 8 024.72 | 7 813.15 |
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