INDOG ApS — Credit Rating and Financial Key Figures
CVR number: 35526269
Strandvejen 13, Hjarbæk 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.79 | 280.94 | 737.81 | 357.52 | 481.73 |
| Employee benefit expenses | -50.95 | - 124.44 | - 125.13 | ||
| Total depreciation | -11.13 | -11.14 | -11.13 | -11.14 | -11.14 |
| EBIT | -67.93 | 269.80 | 675.73 | 221.94 | 345.46 |
| Other financial income | 0.29 | 0.52 | 0.39 | ||
| Other financial expenses | -4.33 | -2.57 | -11.94 | -7.68 | -11.73 |
| Pre-tax profit | -72.25 | 267.23 | 664.08 | 214.78 | 334.13 |
| Income taxes | 14.79 | -58.99 | - 146.45 | -45.09 | -81.30 |
| Net earnings | -57.46 | 208.24 | 517.63 | 169.69 | 252.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.43 | 60.29 | 49.16 | 38.02 | 26.89 |
| Tangible assets total | 71.43 | 60.29 | 49.16 | 38.02 | 26.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.03 | 84.14 | 161.50 | 596.80 | 629.24 |
| Advance payments | 281.97 | ||||
| Inventories total | 15.03 | 84.14 | 161.50 | 596.80 | 911.21 |
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 17.74 | 14.00 | 4.72 | 6.39 | |
| Current deferred tax assets | 16.98 | ||||
| Short term receivables total | 34.72 | 14.00 | 4.72 | 6.39 | 4.50 |
| Cash and bank deposits | 47.15 | 379.27 | 956.86 | 450.92 | 320.34 |
| Cash and cash equivalents | 47.15 | 379.27 | 956.86 | 450.92 | 320.34 |
| Balance sheet total (assets) | 168.32 | 537.71 | 1 172.24 | 1 092.14 | 1 262.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 69.65 | 12.19 | 96.03 | 495.85 | 543.54 |
| Profit of the financial year | -57.46 | 208.24 | 517.63 | 169.69 | 252.83 |
| Shareholders equity total | 92.19 | 300.43 | 808.05 | 863.35 | 998.37 |
| Provisions | 4.10 | 3.94 | 3.21 | 5.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.03 | 9.00 | 9.00 | 9.00 | 30.28 |
| Current owed to participating | 1.19 | 1.48 | 16.36 | ||
| Short-term deferred tax liabilities | 37.91 | 144.28 | 43.00 | 60.99 | |
| Other non-interest bearing current liabilities | 49.91 | 184.78 | 206.97 | 173.58 | 151.02 |
| Current liabilities total | 76.13 | 233.17 | 360.25 | 225.58 | 258.65 |
| Balance sheet total (liabilities) | 168.32 | 537.71 | 1 172.24 | 1 092.14 | 1 262.94 |
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