INTERNATIONAL STARCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75525915
Agro Food Park 13, 8200 Aarhus N
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 381.02 | 42 692.16 |
| Employee benefit expenses | -4 533.61 | -5 184.76 |
| Total depreciation | - 127.15 | - 125.55 |
| EBIT | 25 720.25 | 37 381.85 |
| Other financial income | 636.12 | 663.05 |
| Other financial expenses | -1 658.91 | -3 196.78 |
| Income from other inv. held as non-curr. assets | 6.14 | -18.96 |
| Net income from associates (fin.) | -21.00 | |
| Pre-tax profit | 24 703.60 | 34 808.16 |
| Income taxes | -5 461.57 | -7 669.89 |
| Net earnings | 19 242.04 | 27 138.28 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 255.00 | 217.59 |
| Tangible assets total | 255.00 | 217.59 |
| Investments total | ||
| Non-current loans receivable | 49.98 | 31.02 |
| Long term receivables total | 49.98 | 31.02 |
| Inventories total | ||
| Current trade debtors | 2 819.71 | 1 269.19 |
| Prepayments and accrued income | 11.08 | 29.04 |
| Current other receivables | 13 521.65 | 23 190.65 |
| Current deferred tax assets | 101.14 | 1 004.66 |
| Short term receivables total | 16 453.58 | 25 493.54 |
| Cash and bank deposits | 139 368.93 | 157 278.34 |
| Cash and cash equivalents | 139 368.93 | 157 278.34 |
| Balance sheet total (assets) | 156 127.49 | 183 020.50 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 705.00 | 705.00 |
| Shares repurchased | 5 000.00 | 10 000.00 |
| Retained earnings | 52 907.23 | 62 762.44 |
| Profit of the financial year | 19 242.04 | 27 138.28 |
| Shareholders equity total | 77 854.27 | 100 605.71 |
| Provisions | 11 190.02 | 17 669.61 |
| Non-current liabilities total | ||
| Advances received | 62 513.16 | 47 917.30 |
| Current trade creditors | 3 007.29 | 10 534.54 |
| Current owed to participating | 57.17 | 18.46 |
| Other non-interest bearing current liabilities | 1 505.59 | 6 274.87 |
| Current liabilities total | 67 083.21 | 64 745.18 |
| Balance sheet total (liabilities) | 156 127.49 | 183 020.50 |
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