IB ANDRESEN INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 35745114
Industrivej 12, 5550 Langeskov
iai@iai.dk
tel: 63382000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 076.00 | 1 514.00 | 1 517.00 | 1 187.27 | 696.33 |
| Manufacturing for enterprise's own use | -25.14 | ||||
| Other operating income | 19.34 | 11.85 | |||
| Purchases during the financial year | - 615.02 | - 374.01 | |||
| External services | - 135.64 | -79.73 | |||
| Gross profit | 402.00 | 508.00 | 488.00 | 481.10 | 254.44 |
| Employee benefit expenses | - 358.80 | - 184.81 | |||
| Total depreciation | -37.26 | -25.65 | |||
| EBIT | 99.00 | 171.00 | 140.00 | 85.03 | 43.98 |
| Other financial income | 9.46 | 2.44 | |||
| Other financial expenses | -6.89 | -3.60 | |||
| Pre-tax profit | 74.00 | 130.00 | 109.00 | 87.59 | 42.81 |
| Income taxes | -19.15 | -9.39 | |||
| Net earnings | 74.00 | 130.00 | 109.00 | 68.44 | 33.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 110.51 | 105.67 | |||
| Intangible assets total | 110.51 | 105.67 | |||
| Land and waters | 150.68 | 151.26 | |||
| Buildings | 166.52 | 173.90 | |||
| Machinery and equipment | 10.17 | 9.80 | |||
| Advance payments and construction in progress | 33.31 | 21.35 | |||
| Tangible assets total | 360.69 | 356.32 | |||
| Investments total | 962.00 | 1 131.00 | 1 280.00 | ||
| Non-current loans receivable | 0.10 | 0.10 | |||
| Long term receivables total | 0.10 | 0.10 | |||
| Semifinished products | 93.94 | 82.58 | |||
| Raw materials and consumables | 218.63 | 203.07 | |||
| Inventories total | 312.56 | 285.65 | |||
| Current trade debtors | 272.18 | 297.91 | |||
| Current amounts owed by group member comp. | 76.76 | 40.65 | |||
| Prepayments and accrued income | 4.15 | 3.58 | |||
| Current other receivables | 3.65 | 4.76 | |||
| Current deferred tax assets | 4.96 | ||||
| Short term receivables total | 361.70 | 346.90 | |||
| Cash and bank deposits | 0.02 | 0.04 | |||
| Cash and cash equivalents | 0.02 | 0.04 | |||
| Balance sheet total (assets) | 962.00 | 1 131.00 | 1 280.00 | 1 145.58 | 1 094.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 419.00 | 554.00 | 663.00 | 36.00 | 36.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 10.76 | 82.73 | |||
| Retained earnings | -74.00 | - 130.00 | - 109.00 | 464.64 | 536.85 |
| Profit of the financial year | 74.00 | 130.00 | 109.00 | 68.44 | 33.41 |
| Shareholders equity total | 419.00 | 554.00 | 663.00 | 654.84 | 689.00 |
| Provisions | 43.29 | 44.33 | |||
| Non-current loans from credit institutions | 87.96 | 84.34 | |||
| Non-current leasing loans | 69.53 | 64.96 | |||
| Non-current deferred tax liabilities | 10.54 | ||||
| Non-current liabilities total | 157.49 | 159.84 | |||
| Current loans from credit institutions | 19.95 | 19.22 | |||
| Current trade creditors | 162.29 | 121.90 | |||
| Current owed to group member | 1.33 | 0.26 | |||
| Short-term deferred tax liabilities | 4.82 | ||||
| Other non-interest bearing current liabilities | 101.58 | 60.12 | |||
| Current liabilities total | 289.97 | 201.50 | |||
| Balance sheet total (liabilities) | 419.00 | 554.00 | 663.00 | 1 145.58 | 1 094.67 |
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