INNOVATION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20309202
Blommevej 38, 8930 Randers NØ
tel: 86438488
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 146 249.00 |
| Purchases during the financial year | -80 944.00 |
| External services | -9 932.00 |
| Gross profit | 58 620.00 |
| Employee benefit expenses | -40 341.00 |
| Other operating expenses | -79.00 |
| Total depreciation | -5 514.00 |
| EBIT | 12 686.00 |
| Other financial income | 2 682.00 |
| Other financial expenses | -1 654.00 |
| Net income from associates (fin.) | -7.00 |
| Pre-tax profit | 13 707.00 |
| Income taxes | -3 076.00 |
| Net earnings | 10 631.00 |
Assets (kDKK)
2012 | |
|---|---|
| Development expenditure | 58.00 |
| Intangible rights | 25.00 |
| Intangible assets total | 83.00 |
| Land and waters | 77 630.00 |
| Buildings | 4 449.00 |
| Machinery and equipment | 4 908.00 |
| Tangible assets total | 86 987.00 |
| Participating interests | 92.00 |
| Investments total | 92.00 |
| Non-current loans receivable | 291.00 |
| Long term receivables total | 291.00 |
| Semifinished products | 5 214.00 |
| Raw materials and consumables | 10 354.00 |
| Finished products/goods | 21 707.00 |
| Inventories total | 37 275.00 |
| Current trade debtors | 15 747.00 |
| Prepayments and accrued income | 4 767.00 |
| Current other receivables | 1 941.00 |
| Short term receivables total | 22 455.00 |
| Other current investments | 14 762.00 |
| Cash and bank deposits | 23 054.00 |
| Cash and cash equivalents | 37 816.00 |
| Balance sheet total (assets) | 184 999.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 8 050.00 |
| Asset revaluation reserve | 5 442.00 |
| Other reserves | -5 842.00 |
| Retained earnings | 86 006.00 |
| Profit of the financial year | 10 631.00 |
| Minority interest (BS) | 5 842.00 |
| Shareholders equity total | 110 129.00 |
| Provisions | 8 454.00 |
| Non-current loans from credit institutions | 9 744.00 |
| Non-current liabilities total | 9 744.00 |
| Current loans from credit institutions | 30 852.00 |
| Advances received | 525.00 |
| Current trade creditors | 7 304.00 |
| Short-term deferred tax liabilities | 16.00 |
| Other non-interest bearing current liabilities | 10 838.00 |
| Accruals and deferred income | 1 295.00 |
| Current liabilities total | 50 830.00 |
| Balance sheet total (liabilities) | 179 157.00 |
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