IH AUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 30360877
Agerledet 3, 2730 Herlev
ivan@hilmersen.dk
tel: 22232264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.35 | 811.68 | 709.45 | 807.66 | 714.34 |
| Employee benefit expenses | - 517.49 | - 533.73 | - 562.61 | - 564.41 | - 568.09 |
| Total depreciation | -66.66 | -66.66 | -66.66 | -49.99 | |
| EBIT | 147.19 | 211.29 | 80.17 | 193.26 | 146.25 |
| Other financial income | 0.01 | 1.27 | 2.13 | ||
| Other financial expenses | -2.73 | -4.39 | -5.17 | -0.01 | -0.82 |
| Pre-tax profit | 144.47 | 206.90 | 75.00 | 194.51 | 147.56 |
| Income taxes | -32.39 | -46.58 | -18.42 | -43.53 | -32.62 |
| Net earnings | 112.08 | 160.32 | 56.59 | 150.98 | 114.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.32 | 116.66 | 49.99 | ||
| Tangible assets total | 183.32 | 116.66 | 49.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.56 | 25.11 | 87.23 | 56.83 | 14.35 |
| Prepayments and accrued income | 15.76 | 17.86 | 14.08 | 14.44 | 19.25 |
| Current other receivables | 64.67 | 0.60 | 0.60 | ||
| Current deferred tax assets | 27.98 | 9.04 | 29.42 | ||
| Short term receivables total | 102.99 | 43.56 | 129.89 | 80.31 | 63.01 |
| Cash and bank deposits | 428.79 | 608.97 | 481.62 | 665.90 | 628.39 |
| Cash and cash equivalents | 428.79 | 608.97 | 481.62 | 665.90 | 628.39 |
| Balance sheet total (assets) | 715.10 | 769.19 | 661.50 | 746.20 | 691.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 150.76 | 148.44 | 190.90 | 125.49 | 141.47 |
| Profit of the financial year | 112.08 | 160.32 | 56.59 | 150.98 | 114.94 |
| Shareholders equity total | 444.34 | 548.16 | 490.29 | 523.47 | 516.41 |
| Provisions | 14.84 | 7.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.98 | 24.19 | 47.96 | 45.16 | 31.47 |
| Short-term deferred tax liabilities | 21.95 | 29.55 | 13.47 | ||
| Other non-interest bearing current liabilities | 204.97 | 159.41 | 123.25 | 164.10 | 143.51 |
| Current liabilities total | 255.91 | 213.15 | 171.21 | 222.73 | 174.98 |
| Balance sheet total (liabilities) | 715.10 | 769.19 | 661.50 | 746.20 | 691.39 |
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