INELCO GRINDERS A/S — Credit Rating and Financial Key Figures
CVR number: 32652964
Klokkestøbervej 4, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 024.66 | 9 015.31 | 11 628.08 | 12 331.85 | 12 594.38 |
| Employee benefit expenses | -5 339.98 | -4 004.36 | -6 461.06 | -6 794.65 | -7 510.02 |
| Other operating expenses | -1.12 | ||||
| Total depreciation | - 230.43 | - 193.95 | - 317.33 | - 563.63 | - 574.64 |
| EBIT | 2 454.24 | 4 816.99 | 4 849.70 | 4 972.46 | 4 509.72 |
| Other financial income | 4.83 | 37.49 | 12.82 | 27.45 | |
| Other financial expenses | - 283.12 | - 225.06 | - 359.89 | - 544.60 | - 606.13 |
| Pre-tax profit | 2 175.95 | 4 629.42 | 4 489.80 | 4 440.68 | 3 931.04 |
| Income taxes | - 483.15 | - 955.53 | - 920.23 | - 950.21 | - 842.66 |
| Net earnings | 1 692.80 | 3 673.88 | 3 569.57 | 3 490.47 | 3 088.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 365.29 | 1 380.17 | 2 466.15 | 4 078.14 | 5 716.03 |
| Intangible assets total | 365.29 | 1 380.17 | 2 466.15 | 4 078.14 | 5 716.03 |
| Buildings | 147.13 | 103.10 | 319.79 | 427.21 | 412.07 |
| Machinery and equipment | 502.92 | 429.84 | 1 652.25 | 1 271.97 | 843.68 |
| Tangible assets total | 650.05 | 532.94 | 1 972.04 | 1 699.18 | 1 255.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 381.43 | 2 474.81 | 3 624.82 | 4 221.68 | 4 333.06 |
| Finished products/goods | 814.69 | 610.76 | 942.19 | 1 312.60 | 1 041.80 |
| Inventories total | 3 196.11 | 3 085.57 | 4 567.00 | 5 534.28 | 5 374.86 |
| Current trade debtors | 2 557.82 | 3 018.12 | 3 659.53 | 3 099.41 | 3 750.88 |
| Current amounts owed by group member comp. | 815.77 | 780.88 | 509.46 | 644.62 | |
| Prepayments and accrued income | 227.12 | 92.23 | 259.55 | 144.98 | 290.90 |
| Current other receivables | 640.00 | 359.96 | 1 544.03 | 549.52 | 913.59 |
| Short term receivables total | 4 240.71 | 4 251.19 | 5 463.10 | 4 303.37 | 5 599.98 |
| Cash and bank deposits | 3.06 | 3.06 | 3.06 | 0.34 | 0.04 |
| Cash and cash equivalents | 3.06 | 3.06 | 3.06 | 0.34 | 0.04 |
| Balance sheet total (assets) | 8 455.23 | 9 252.93 | 14 471.36 | 15 615.31 | 17 946.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 500.00 | 2 900.00 | 2 750.00 | 2 250.00 | 1 800.00 |
| Other reserves | 284.93 | 1 076.53 | 1 923.60 | 3 180.95 | 4 458.50 |
| Retained earnings | -1 600.27 | -3 599.07 | -3 522.25 | -3 460.03 | -3 047.12 |
| Profit of the financial year | 1 692.80 | 3 673.88 | 3 569.57 | 3 490.47 | 3 088.38 |
| Shareholders equity total | 3 377.46 | 5 551.35 | 6 220.91 | 6 961.38 | 7 799.77 |
| Provisions | 275.02 | 471.90 | 806.81 | 1 118.26 | 1 416.24 |
| Non-current other liabilities | 555.83 | ||||
| Non-current liabilities total | 555.83 | ||||
| Current loans from credit institutions | 1 521.09 | 921.76 | 2 202.07 | 4 620.43 | 6 063.57 |
| Current trade creditors | 1 400.58 | 621.77 | 2 893.81 | 1 584.73 | 1 631.04 |
| Current owed to group member | 1 074.53 | ||||
| Short-term deferred tax liabilities | 438.92 | 770.66 | 597.32 | 650.76 | 514.67 |
| Other non-interest bearing current liabilities | 886.33 | 915.50 | 675.90 | 679.74 | 521.37 |
| Current liabilities total | 4 246.92 | 3 229.68 | 7 443.64 | 7 535.67 | 8 730.65 |
| Balance sheet total (liabilities) | 8 455.23 | 9 252.93 | 14 471.36 | 15 615.31 | 17 946.66 |
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