inicio A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit306.60- 513.25- 731.992 501.121 499.77
Employee benefit expenses-2 872.03-3 484.85-3 753.12-2 988.39-2 820.89
Other operating expenses-60.00-8.00
Total depreciation-1 690.28-1 593.14-1 747.31-1 212.27- 776.36
EBIT-4 255.71-5 651.24-6 232.42-1 699.54-2 105.49
Other financial income2 887.082 822.081 227.071 082.351 666.30
Other financial expenses-1 399.82-1 530.07- 714.38- 948.02-6 406.89
Net income from associates (fin.)-2 298.953 580.85712.13- 829.08278.30
Pre-tax profit-5 067.40- 778.38-5 007.60-2 394.30-6 567.78
Income taxes892.061 117.971 274.68-1 204.94126.41
Net earnings-4 175.34339.59-3 732.92-3 599.24-6 441.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 746.597 444.897 143.206 284.886 040.75
Machinery and equipment3 951.353 205.702 202.481 146.75606.52
Tangible assets total11 697.9410 650.599 345.677 431.636 647.27
Holdings in group member companies11 297.1716 799.6519 189.7425 202.2135 663.73
Investments total11 297.1716 799.6519 189.7425 202.2135 663.73
Non-current other receivables349.42362.86377.66392.90411.76
Long term receivables total349.42362.86377.66392.90411.76
Raw materials and consumables592.01277.20
Inventories total592.01277.20
Current trade debtors289.56464.45121.19290.23
Current amounts owed by group member comp.10 976.1411 811.1219 080.5817 963.4412 083.16
Prepayments and accrued income0.855.73
Current other receivables96.50189.62262.00276.0110.89
Current deferred tax assets2 180.372 781.863 392.05130.94125.62
Short term receivables total13 542.5715 247.9022 855.8218 666.3512 219.67
Cash and bank deposits0.42350.5771.54231.05
Cash and cash equivalents0.42350.5771.54231.05
Balance sheet total (assets)36 887.1143 653.4352 119.4651 764.6255 450.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves1 954.252 666.372 563.632 601.14
Other restricted equity40.20107.55
Retained earnings34 265.6828 136.1027 763.5624 859.7320 982.19
Profit of the financial year-4 175.34339.59-3 732.92-3 599.24-6 441.36
Shareholders equity total30 590.3430 970.1327 304.5724 324.1217 641.97
Provisions22 978.8634 210.63
Non-current loans from credit institutions4 048.933 742.493 440.043 184.992 926.83
Non-current other liabilities88.88240.71244.32
Non-current deferred tax liabilities249.45258.18
Non-current liabilities total4 137.813 983.193 684.363 434.433 185.01
Current loans from credit institutions1 090.60330.221 072.16260.81270.59
Current trade creditors126.94123.92347.15412.74
Current owed to participating7.19
Current owed to group member6 821.9418 148.1822 326.5033 494.18
Other non-interest bearing current liabilities934.221 547.941 786.27-21 907.25-33 764.43
Current liabilities total2 158.968 700.1021 130.541 027.21413.07
Balance sheet total (liabilities)36 887.1143 653.4352 119.4651 764.6255 450.67
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