INOX PNEUMATIC STAINLESS STEEL CYLINDERS ApS — Credit Rating and Financial Key Figures
CVR number: 13963088
Maglemølle 81, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.56 | 503.06 | 561.05 | 488.43 | 699.77 |
| Employee benefit expenses | - 456.26 | - 423.03 | - 422.93 | - 425.76 | - 428.49 |
| Total depreciation | -5.17 | ||||
| EBIT | 24.12 | 80.03 | 138.12 | 62.67 | 271.29 |
| Other financial income | 0.70 | 20.16 | 3.83 | 0.64 | 0.91 |
| Other financial expenses | -24.13 | -21.48 | -17.61 | -27.27 | -17.32 |
| Pre-tax profit | 0.69 | 78.71 | 124.34 | 36.04 | 254.87 |
| Income taxes | -0.13 | -17.34 | -28.64 | -8.25 | -60.49 |
| Net earnings | 0.56 | 61.38 | 95.70 | 27.80 | 194.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Long term receivables total | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Raw materials and consumables | 190.30 | 235.30 | 200.00 | 200.00 | 145.00 |
| Inventories total | 190.30 | 235.30 | 200.00 | 200.00 | 145.00 |
| Current trade debtors | 100.36 | 113.07 | 96.42 | 53.12 | 108.97 |
| Current amounts owed by group member comp. | 13.38 | ||||
| Prepayments and accrued income | 5.49 | 29.56 | 6.05 | 6.44 | 6.94 |
| Current other receivables | 64.66 | 53.00 | 78.50 | 76.04 | 19.47 |
| Short term receivables total | 170.51 | 195.63 | 180.96 | 135.60 | 148.77 |
| Cash and bank deposits | 141.17 | 281.34 | 216.49 | 111.33 | 297.31 |
| Cash and cash equivalents | 141.17 | 281.34 | 216.49 | 111.33 | 297.31 |
| Balance sheet total (assets) | 514.39 | 724.68 | 609.86 | 459.34 | 603.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.00 | 100.00 | 200.00 | ||
| Retained earnings | 1.54 | -55.90 | -94.52 | 1.18 | - 171.03 |
| Profit of the financial year | 0.56 | 61.38 | 95.70 | 27.80 | 194.38 |
| Shareholders equity total | 202.10 | 263.48 | 301.18 | 228.97 | 423.35 |
| Non-current deferred tax liabilities | 0.13 | ||||
| Non-current liabilities total | 0.13 | ||||
| Current loans from credit institutions | 80.85 | 61.43 | 95.40 | 0.00 | |
| Current trade creditors | 145.15 | 187.48 | 86.46 | 59.67 | 48.24 |
| Current owed to participating | 5.30 | ||||
| Current owed to group member | 128.95 | 145.69 | 119.57 | 55.97 | |
| Short-term deferred tax liabilities | 0.99 | 28.64 | 8.25 | 60.49 | |
| Other non-interest bearing current liabilities | 31.76 | 47.18 | 12.59 | 11.08 | 71.41 |
| Current liabilities total | 312.16 | 461.21 | 308.69 | 230.37 | 180.15 |
| Balance sheet total (liabilities) | 514.39 | 724.68 | 609.86 | 459.34 | 603.50 |
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