IAT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30173260
Toldbodvej 1, 6700 Esbjerg
tel: 79131000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119 890.00 | 120 187.00 | 128 708.00 | 126 312.24 | 125 774.60 |
| Employee benefit expenses | - 107 522.83 | - 114 219.82 | |||
| Total depreciation | -10 344.10 | -9 136.22 | |||
| EBIT | 3 714.00 | 5 819.00 | 12 654.00 | 8 445.32 | 2 418.56 |
| Other financial income | 956.08 | 1 272.75 | |||
| Other financial expenses | -2 429.94 | -1 428.79 | |||
| Pre-tax profit | 12 313.00 | 3 789.00 | 9 168.00 | 6 971.45 | 2 262.53 |
| Income taxes | -1 578.24 | - 614.64 | |||
| Net earnings | 12 313.00 | 3 789.00 | 9 168.00 | 5 393.21 | 1 647.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.95 | 2.98 | |||
| Intangible assets total | 7.95 | 2.98 | |||
| Land and waters | 911.07 | 786.33 | |||
| Buildings | 726.86 | 745.32 | |||
| Machinery and equipment | 36 141.74 | 34 067.71 | |||
| Advance payments and construction in progress | 11 038.06 | ||||
| Tangible assets total | 37 779.67 | 46 637.42 | |||
| Investments total | 184 505.00 | 159 919.00 | 166 635.00 | 1 126.21 | 1 266.21 |
| Non-current loans receivable | 16.88 | 16.88 | |||
| Long term receivables total | 16.88 | 16.88 | |||
| Raw materials and consumables | 1 131.66 | 1 072.68 | |||
| Finished products/goods | 403.68 | 615.01 | |||
| Inventories total | 1 535.34 | 1 687.69 | |||
| Current trade debtors | 54 970.88 | 66 639.83 | |||
| Prepayments and accrued income | 3 438.56 | 1 941.08 | |||
| Current other receivables | 4 887.57 | 1 875.30 | |||
| Current deferred tax assets | 388.51 | ||||
| Short term receivables total | 63 297.00 | 70 844.72 | |||
| Other current investments | 1 088.08 | 1 114.00 | |||
| Cash and bank deposits | 51 724.73 | 26 508.72 | |||
| Cash and cash equivalents | 52 812.81 | 27 622.72 | |||
| Balance sheet total (assets) | 184 505.00 | 159 919.00 | 166 635.00 | 156 575.87 | 148 078.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 597.00 | 56 380.00 | 65 500.00 | 5 450.00 | 5 450.00 |
| Retained earnings | -12 313.00 | -3 789.00 | -9 168.00 | 60 119.16 | 65 530.72 |
| Profit of the financial year | 12 313.00 | 3 789.00 | 9 168.00 | 5 393.21 | 1 647.89 |
| Shareholders equity total | 52 597.00 | 56 380.00 | 65 500.00 | 70 962.37 | 72 628.61 |
| Provisions | 933.00 | 866.00 | |||
| Non-current leasing loans | 20 269.29 | 18 945.37 | |||
| Non-current other liabilities | 7 805.10 | 7 615.43 | |||
| Non-current liabilities total | 28 074.40 | 26 560.80 | |||
| Current loans from credit institutions | 15 285.69 | 120.57 | |||
| Advances received | 289.27 | 272.18 | |||
| Current trade creditors | 20 513.47 | 30 649.61 | |||
| Short-term deferred tax liabilities | 1 720.98 | ||||
| Other non-interest bearing current liabilities | 18 796.69 | 16 980.86 | |||
| Current liabilities total | 56 606.10 | 48 023.22 | |||
| Balance sheet total (liabilities) | 52 597.00 | 56 380.00 | 65 500.00 | 156 575.87 | 148 078.63 |
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