inicio A/S — Credit Rating and Financial Key Figures

CVR number: 24203891
Brejning Strand 3, Brejning 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 513.25- 731.992 501.121 499.771 588.81
Employee benefit expenses-3 484.85-3 753.12-2 988.39-2 820.89-2 589.84
Other operating expenses-60.00-8.00
Total depreciation-1 593.14-1 747.31-1 212.27- 776.36- 471.73
EBIT-5 651.24-6 232.42-1 699.54-2 105.49-1 472.76
Other financial income2 822.081 227.071 082.351 666.301 620.92
Other financial expenses-1 530.07- 714.38- 948.02-6 406.89-1 449.88
Net income from associates (fin.)3 580.85712.13- 829.08278.30-5 002.13
Pre-tax profit- 778.38-5 007.60-2 394.30-6 567.78-6 303.84
Income taxes1 117.971 274.68-1 204.94126.4131.27
Net earnings339.59-3 732.92-3 599.24-6 441.36-6 272.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 444.897 143.206 284.886 040.755 796.61
Machinery and equipment3 205.702 202.481 146.75606.52378.93
Tangible assets total10 650.599 345.677 431.636 647.276 175.54
Holdings in group member companies16 799.6519 189.7425 202.2135 663.7339 742.43
Investments total16 799.6519 189.7425 202.2135 663.7339 742.43
Non-current other receivables362.86377.66392.90411.76431.40
Long term receivables total362.86377.66392.90411.76431.40
Raw materials and consumables592.01277.20
Inventories total592.01277.20
Current trade debtors464.45121.19290.2337.57
Current amounts owed by group member comp.11 811.1219 080.5817 963.4412 083.1612 322.16
Prepayments and accrued income0.855.73
Current other receivables189.62262.00276.0110.894.42
Current deferred tax assets2 781.863 392.05130.94125.6228.38
Short term receivables total15 247.9022 855.8218 666.3512 219.6712 392.54
Cash and bank deposits0.42350.5771.54231.05141.34
Cash and cash equivalents0.42350.5771.54231.05141.34
Balance sheet total (assets)43 653.4352 119.4651 764.6255 450.6758 883.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves1 954.252 666.372 563.632 601.14245.15
Other restricted equity40.20107.55
Retained earnings28 136.1027 763.5624 859.7320 982.1916 907.06
Profit of the financial year339.59-3 732.92-3 599.24-6 441.36-6 272.58
Shareholders equity total30 970.1327 304.5724 324.1217 641.9711 379.64
Provisions22 978.86
Non-current loans from credit institutions3 742.493 440.043 184.992 926.832 651.74
Non-current other liabilities240.71244.32
Non-current deferred tax liabilities249.45258.18266.18
Non-current liabilities total3 983.193 684.363 434.433 185.012 917.92
Current loans from credit institutions330.221 072.16260.81270.59279.24
Current trade creditors123.92347.15412.7448.10
Current owed to group member6 821.9418 148.1822 326.5033 494.1843 897.13
Other non-interest bearing current liabilities1 547.941 786.27-21 907.25446.19361.22
Current liabilities total8 700.1021 130.541 027.2134 623.6944 585.69
Balance sheet total (liabilities)43 653.4352 119.4651 764.6255 450.6758 883.24
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