INELCO GRINDERS A/S — Credit Rating and Financial Key Figures
CVR number: 32652964
Klokkestøbervej 4, 9490 Pandrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 151.71 | 8 024.66 | 9 015.31 | 11 628.08 | 12 330.74 |
| Employee benefit expenses | -4 600.83 | -5 339.98 | -4 004.36 | -6 461.06 | -6 794.65 |
| Total depreciation | - 496.49 | - 230.43 | - 193.95 | - 317.33 | - 563.63 |
| EBIT | 3 054.40 | 2 454.24 | 4 816.99 | 4 849.70 | 4 972.46 |
| Other financial income | 4.83 | 37.49 | 12.82 | ||
| Other financial expenses | - 280.11 | - 283.12 | - 225.06 | - 359.89 | - 544.60 |
| Pre-tax profit | 2 774.29 | 2 175.95 | 4 629.42 | 4 489.80 | 4 440.68 |
| Income taxes | - 616.67 | - 483.15 | - 955.53 | - 920.23 | - 950.21 |
| Net earnings | 2 157.61 | 1 692.80 | 3 673.88 | 3 569.57 | 3 490.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 136.80 | 365.29 | 1 380.17 | 2 466.15 | 4 078.14 |
| Intangible assets total | 136.80 | 365.29 | 1 380.17 | 2 466.15 | 4 078.14 |
| Buildings | 174.23 | 147.13 | 103.10 | 319.79 | 427.21 |
| Machinery and equipment | 556.43 | 502.92 | 429.84 | 1 652.25 | 1 271.97 |
| Tangible assets total | 730.67 | 650.05 | 532.94 | 1 972.04 | 1 699.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 319.27 | 2 381.43 | 2 474.81 | 3 624.82 | 4 221.68 |
| Finished products/goods | 427.96 | 814.69 | 610.76 | 942.19 | 1 312.60 |
| Inventories total | 2 747.23 | 3 196.11 | 3 085.57 | 4 567.00 | 5 534.28 |
| Current trade debtors | 3 037.39 | 2 557.82 | 3 018.12 | 3 659.53 | 3 099.41 |
| Current amounts owed by group member comp. | 458.89 | 815.77 | 780.88 | 509.46 | |
| Prepayments and accrued income | 118.34 | 227.12 | 92.23 | 259.55 | 144.98 |
| Current other receivables | 327.45 | 640.00 | 359.96 | 1 544.03 | 549.52 |
| Short term receivables total | 3 942.09 | 4 240.71 | 4 251.19 | 5 463.10 | 4 303.37 |
| Cash and bank deposits | 3.06 | 3.06 | 3.06 | 3.06 | 0.34 |
| Cash and cash equivalents | 3.06 | 3.06 | 3.06 | 3.06 | 0.34 |
| Balance sheet total (assets) | 7 559.85 | 8 455.23 | 9 252.93 | 14 471.36 | 15 615.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 900.00 | 2 750.00 | 2 250.00 |
| Other reserves | 106.70 | 284.93 | 1 076.53 | 1 923.60 | 3 180.95 |
| Retained earnings | -2 079.66 | -1 600.27 | -3 599.07 | -3 522.25 | -3 460.03 |
| Profit of the financial year | 2 157.61 | 1 692.80 | 3 673.88 | 3 569.57 | 3 490.47 |
| Shareholders equity total | 3 684.66 | 3 377.46 | 5 551.35 | 6 220.91 | 6 961.38 |
| Provisions | 218.79 | 275.02 | 471.90 | 806.81 | 1 118.26 |
| Non-current other liabilities | 191.88 | 555.83 | |||
| Non-current liabilities total | 191.88 | 555.83 | |||
| Current loans from credit institutions | 1 858.28 | 1 521.09 | 921.76 | 2 202.07 | 4 620.43 |
| Current trade creditors | 699.56 | 1 400.58 | 621.77 | 2 893.81 | 1 584.73 |
| Current owed to group member | 1 074.53 | ||||
| Short-term deferred tax liabilities | 241.79 | 438.92 | 770.66 | 597.32 | 650.76 |
| Other non-interest bearing current liabilities | 664.89 | 886.33 | 915.50 | 675.90 | 679.74 |
| Current liabilities total | 3 464.52 | 4 246.92 | 3 229.68 | 7 443.64 | 7 535.67 |
| Balance sheet total (liabilities) | 7 559.85 | 8 455.23 | 9 252.93 | 14 471.36 | 15 615.31 |
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