INNOVATER A/S — Credit Rating and Financial Key Figures
CVR number: 30517075
Marselisborg Havnevej 56, 8000 Aarhus C
rbs@innovater.dk
tel: 70267010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 257.00 | 76 487.00 | |||
| Employee benefit expenses | -25 788.00 | -30 911.00 | |||
| Total depreciation | - 784.00 | - 563.00 | |||
| EBIT | 29 685.00 | 45 013.00 | |||
| Other financial income | 109.00 | 56.00 | |||
| Other financial expenses | - 759.00 | -5 531.00 | |||
| Net income from associates (fin.) | 6 025.00 | 4 333.00 | |||
| Pre-tax profit | 35 060.00 | 12 385.00 | 17 401.00 | 4 000.00 | 43 871.00 |
| Income taxes | -6 349.00 | - 640.00 | |||
| Net earnings | 28 711.00 | 12 385.00 | 17 401.00 | 4 000.00 | 43 231.00 |
Assets (kDKK)
2018 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 678.00 | 15 227.00 |
| Machinery and equipment | 1 029.00 | 2 872.00 |
| Tangible assets total | 15 707.00 | 18 099.00 |
| Participating interests | 892.00 | 18 613.00 |
| Investments total | 892.00 | 18 613.00 |
| Non-current loans receivable | 2 800.00 | |
| Non-current other receivables | 369.00 | 3 000.00 |
| Long term receivables total | 369.00 | 5 800.00 |
| Semifinished products | 145 572.00 | |
| Finished products/goods | 446 627.00 | |
| Inventories total | 145 572.00 | 446 627.00 |
| Current trade debtors | 8 204.00 | 1 664.00 |
| Current owed by particip. interest comp. | 12 361.00 | 11 579.00 |
| Prepayments and accrued income | 1 800.00 | |
| Current other receivables | 246 144.00 | 193 600.00 |
| Current deferred tax assets | 1 481.00 | |
| Short term receivables total | 266 709.00 | 210 124.00 |
| Cash and bank deposits | 78 358.00 | 191 509.00 |
| Cash and cash equivalents | 78 358.00 | 191 509.00 |
| Balance sheet total (assets) | 507 607.00 | 890 772.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 72 012.00 | 81 289.00 | 77 088.00 | 8 000.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | |||
| Other reserves | 1 062.00 | 213.00 | |||
| Retained earnings | 30 227.00 | -12 385.00 | -17 401.00 | -4 000.00 | 57 091.00 |
| Profit of the financial year | 28 711.00 | 12 385.00 | 17 401.00 | 4 000.00 | 43 231.00 |
| Minority interest (BS) | 1 040.00 | 484.00 | |||
| Shareholders equity total | 74 040.00 | 72 012.00 | 81 289.00 | 77 088.00 | 117 019.00 |
| Provisions | 14 291.00 | 6 655.00 | 13 469.00 | 5 544.00 | 5 564.00 |
| Capital loans | 31 400.00 | 178 943.00 | |||
| Non-current loans from credit institutions | 56 927.00 | 148 438.00 | |||
| Non-current other liabilities | 423.00 | 62 589.00 | 235 722.00 | 286 286.00 | 66.00 |
| Non-current deferred tax liabilities | 218 437.00 | ||||
| Non-current liabilities total | 88 750.00 | 62 589.00 | 235 722.00 | 286 286.00 | 545 884.00 |
| Short-term capital loans | 75 002.00 | 31 277.00 | |||
| Current loans from credit institutions | 196 740.00 | 105 746.00 | |||
| Current trade creditors | 33 343.00 | 72 283.00 | |||
| Short-term deferred tax liabilities | 9 650.00 | ||||
| Other non-interest bearing current liabilities | 12 318.00 | 304 860.00 | 335 711.00 | 416 001.00 | 12 999.00 |
| Accruals and deferred income | 3 473.00 | ||||
| Current liabilities total | 330 526.00 | 304 860.00 | 335 711.00 | 416 001.00 | 222 305.00 |
| Balance sheet total (liabilities) | 507 607.00 | 446 116.00 | 666 191.00 | 784 919.00 | 890 772.00 |
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