Indmåler.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39701235
Jørgen Jensens Vej 22, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 956.57 | 2 160.90 | 2 166.48 | 662.24 | 677.33 |
| Employee benefit expenses | -1 506.89 | -1 302.97 | -1 686.20 | -1 652.76 | -1 557.60 |
| Total depreciation | - 153.95 | - 183.46 | - 153.36 | - 156.31 | -86.89 |
| EBIT | 2 295.73 | 674.47 | 326.92 | -1 146.84 | - 967.15 |
| Other financial expenses | -0.03 | -26.00 | -36.58 | -5.12 | -0.26 |
| Pre-tax profit | 2 295.70 | 648.46 | 290.34 | -1 151.96 | - 967.41 |
| Income taxes | - 510.08 | - 148.79 | -75.51 | 23.43 | |
| Net earnings | 1 785.63 | 499.67 | 214.83 | -1 128.53 | - 967.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 288.55 | 300.53 | 314.18 | 325.44 | 342.09 |
| Machinery and equipment | 561.62 | 480.12 | 326.75 | 205.84 | 163.95 |
| Tangible assets total | 850.17 | 780.65 | 640.93 | 531.27 | 506.04 |
| Other receivables | 8.69 | 8.69 | 8.69 | 10.01 | 10.01 |
| Investments total | 8.69 | 8.69 | 8.69 | 10.01 | 10.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.54 | 353.03 | 186.70 | 107.16 | |
| Current amounts owed by group member comp. | 46.92 | 2.00 | |||
| Prepayments and accrued income | 5.76 | 5.97 | 10.94 | 14.04 | |
| Current deferred tax assets | 21.93 | ||||
| Short term receivables total | 267.46 | 360.79 | 192.67 | 140.03 | 14.04 |
| Cash and bank deposits | 4 990.69 | 2 324.20 | 2 730.37 | 1 213.21 | 404.90 |
| Cash and cash equivalents | 4 990.69 | 2 324.20 | 2 730.37 | 1 213.21 | 404.90 |
| Balance sheet total (assets) | 6 117.01 | 3 474.34 | 3 572.66 | 1 894.51 | 934.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 221.20 | 226.00 | 228.80 | ||
| Retained earnings | 745.67 | 2 305.29 | 2 576.17 | 2 791.00 | 1 662.47 |
| Profit of the financial year | 1 785.63 | 499.67 | 214.83 | -1 128.53 | - 967.41 |
| Shareholders equity total | 4 802.49 | 3 080.97 | 3 069.80 | 1 712.47 | 745.06 |
| Provisions | 20.87 | 11.79 | 1.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.58 | 18.00 | 18.00 |
| Current owed to group member | 7.48 | 0.37 | |||
| Short-term deferred tax liabilities | 509.72 | 157.87 | 101.55 | ||
| Other non-interest bearing current liabilities | 770.43 | 210.21 | 386.22 | 156.56 | 171.55 |
| Current liabilities total | 1 293.65 | 381.58 | 501.36 | 182.04 | 189.92 |
| Balance sheet total (liabilities) | 6 117.01 | 3 474.34 | 3 572.66 | 1 894.51 | 934.98 |
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