Inox Storkøkken ApS — Credit Rating and Financial Key Figures
CVR number: 39020688
Baldershøj 27, 2635 Ishøj
tel: 29284748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 859.26 | ||||
| Other operating income | 224.21 | ||||
| Purchases during the financial year | -1 018.04 | ||||
| External services | - 442.98 | ||||
| Gross profit | 392.58 | 213.13 | 622.46 | 569.66 | 361.15 |
| Employee benefit expenses | - 394.51 | - 341.60 | - 517.53 | - 458.97 | - 263.22 |
| Total depreciation | -8.86 | -29.92 | -37.04 | -37.04 | |
| EBIT | -1.93 | - 137.33 | 75.01 | 73.65 | 60.89 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.38 | -1.63 | -0.17 | -0.28 | -13.77 |
| Pre-tax profit | -3.31 | - 138.97 | 74.84 | 73.37 | 47.14 |
| Income taxes | -0.90 | -5.40 | |||
| Net earnings | -3.31 | - 138.97 | 74.84 | 72.47 | 41.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.21 | 110.67 | 217.22 | 189.55 | |
| Machinery and equipment | 11.25 | 9.00 | 28.12 | 18.75 | |
| Tangible assets total | 35.45 | 119.67 | 245.34 | 208.30 | |
| Investments total | 39.23 | 43.38 | 45.28 | 45.28 | 45.28 |
| Long term receivables total | |||||
| Semifinished products | 167.13 | 414.68 | 319.60 | ||
| Finished products/goods | 62.25 | 112.50 | |||
| Inventories total | 62.25 | 112.50 | 167.13 | 414.68 | 319.60 |
| Current trade debtors | 68.30 | 51.35 | 1.54 | 19.12 | 57.01 |
| Current other receivables | 3.92 | ||||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 68.30 | 51.35 | 1.54 | 19.12 | 61.48 |
| Cash and bank deposits | 30.79 | 16.10 | 104.19 | 44.72 | 8.19 |
| Cash and cash equivalents | 30.79 | 16.10 | 104.19 | 44.72 | 8.19 |
| Balance sheet total (assets) | 200.57 | 258.78 | 437.80 | 769.14 | 642.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.36 | -8.67 | - 147.63 | -72.79 | -0.32 |
| Profit of the financial year | -3.31 | - 138.97 | 74.84 | 72.47 | 41.74 |
| Shareholders equity total | 41.33 | -97.63 | -22.79 | 49.68 | 91.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.09 | ||||
| Current owed to participating | 20.49 | 33.49 | 111.70 | 349.17 | 243.18 |
| Short-term deferred tax liabilities | 0.90 | 6.15 | |||
| Other non-interest bearing current liabilities | 138.75 | 322.93 | 348.89 | 369.38 | 249.01 |
| Current liabilities total | 159.24 | 356.41 | 460.59 | 719.46 | 551.43 |
| Balance sheet total (liabilities) | 200.57 | 258.78 | 437.80 | 769.14 | 642.85 |
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