INDKØBSFORENINGEN AF 1964 AMBA — Credit Rating and Financial Key Figures
CVR number: 30138317
Albuen 6-8, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 990.00 | 14 642.00 | 14 278.00 | 14 436.00 | 13 717.00 |
| Employee benefit expenses | -10 056.00 | -9 640.00 | -10 478.00 | -10 887.00 | -11 286.00 |
| Total depreciation | -1 110.00 | -1 370.00 | -1 698.00 | -1 717.00 | -1 749.00 |
| EBIT | 3 824.00 | 3 632.00 | 2 102.00 | 1 832.00 | 682.00 |
| Other financial income | 307.00 | 243.00 | 239.00 | 674.00 | 423.00 |
| Other financial expenses | -60.00 | -92.00 | - 228.00 | -60.00 | - 405.00 |
| Net income from associates (fin.) | 17.00 | 234.00 | 262.00 | 366.00 | |
| Pre-tax profit | 4 088.00 | 3 783.00 | 2 347.00 | 2 708.00 | 1 066.00 |
| Income taxes | - 706.00 | - 549.00 | - 460.00 | - 528.00 | - 149.00 |
| Net earnings | 3 382.00 | 3 234.00 | 1 887.00 | 2 180.00 | 917.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 806.00 | 2 630.00 | 1 957.00 | 1 289.00 | 1 314.00 |
| Intangible rights | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Goodwill | 168.00 | 141.00 | 114.00 | 87.00 | 60.00 |
| Intangible assets total | 3 036.00 | 2 833.00 | 2 133.00 | 1 438.00 | 1 436.00 |
| Land and waters | 10 000.00 | 12 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Machinery and equipment | 1 293.00 | 2 249.00 | 1 946.00 | 1 323.00 | 854.00 |
| Tangible assets total | 11 293.00 | 14 249.00 | 12 946.00 | 12 323.00 | 11 854.00 |
| Holdings in group member companies | 256.00 | 256.00 | 490.00 | 752.00 | 1 118.00 |
| Investments total | 256.00 | 256.00 | 490.00 | 752.00 | 1 118.00 |
| Long term receivables total | |||||
| Finished products/goods | 9 108.00 | 10 144.00 | 10 880.00 | 10 115.00 | 7 916.00 |
| Inventories total | 9 108.00 | 10 144.00 | 10 880.00 | 10 115.00 | 7 916.00 |
| Current trade debtors | 31 512.00 | 39 410.00 | 35 473.00 | 36 750.00 | 36 334.00 |
| Current amounts owed by group member comp. | 83.00 | 212.00 | |||
| Prepayments and accrued income | 469.00 | 265.00 | 403.00 | 387.00 | 570.00 |
| Current other receivables | 515.00 | 1 145.00 | 1 349.00 | 1 950.00 | 2 239.00 |
| Current deferred tax assets | 90.00 | 194.00 | |||
| Short term receivables total | 32 496.00 | 40 820.00 | 37 308.00 | 39 177.00 | 39 549.00 |
| Cash and bank deposits | 4 009.00 | 3 479.00 | 3 596.00 | 15 386.00 | 6 554.00 |
| Cash and cash equivalents | 4 009.00 | 3 479.00 | 3 596.00 | 15 386.00 | 6 554.00 |
| Balance sheet total (assets) | 60 198.00 | 71 781.00 | 67 353.00 | 79 191.00 | 68 427.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 688.00 | 693.00 | 655.00 | 645.00 | 623.00 |
| Asset revaluation reserve | 7 211.00 | 7 795.00 | 6 350.00 | 6 634.00 | 6 939.00 |
| Other reserves | 16 860.00 | 17 531.00 | 17 479.00 | 17 755.00 | 18 028.00 |
| Retained earnings | 5 520.00 | 9 795.00 | 11 222.00 | 12 269.00 | 12 510.00 |
| Profit of the financial year | 3 382.00 | 3 234.00 | 1 887.00 | 2 180.00 | 917.00 |
| Shareholders equity total | 33 661.00 | 39 048.00 | 37 593.00 | 39 483.00 | 39 017.00 |
| Provisions | 769.00 | 1 758.00 | 1 194.00 | 1 087.00 | 1 035.00 |
| Non-current deferred tax liabilities | 596.00 | 793.00 | 648.00 | 711.00 | 173.00 |
| Non-current liabilities total | 596.00 | 793.00 | 648.00 | 711.00 | 173.00 |
| Current loans from credit institutions | 438.00 | 453.00 | |||
| Advances received | 260.00 | 2 852.00 | 512.00 | 97.00 | |
| Current trade creditors | 17 877.00 | 21 970.00 | 21 631.00 | 31 824.00 | 21 167.00 |
| Current owed to group member | 1 303.00 | 69.00 | 113.00 | ||
| Short-term deferred tax liabilities | 142.00 | 219.00 | 793.00 | 71.00 | |
| Other non-interest bearing current liabilities | 5 549.00 | 5 072.00 | 4 982.00 | 5 535.00 | 6 414.00 |
| Accruals and deferred income | 41.00 | ||||
| Current liabilities total | 25 172.00 | 30 182.00 | 27 918.00 | 37 910.00 | 28 202.00 |
| Balance sheet total (liabilities) | 60 198.00 | 71 781.00 | 67 353.00 | 79 191.00 | 68 427.00 |
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