INS-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 10133319
Ejbyvej 3, 2740 Skovlunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 499.06 | |||
| Gross profit | 120.43 | 318.32 | 348.63 | 203.53 |
| Employee benefit expenses | - 213.53 | - 241.60 | - 304.06 | - 129.68 |
| Total depreciation | -42.01 | -20.34 | -19.45 | -8.69 |
| EBIT | 363.94 | 56.38 | 25.13 | 65.17 |
| Other financial income | 27.51 | 19.56 | 3.92 | |
| Other financial expenses | -49.83 | -16.87 | -6.07 | -25.55 |
| Pre-tax profit | 314.11 | 67.02 | 38.63 | 43.53 |
| Income taxes | -52.27 | 7.99 | ||
| Net earnings | 261.84 | 75.01 | 38.63 | 43.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.79 | 45.45 | 26.00 | |
| Tangible assets total | 65.79 | 45.45 | 26.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 94.87 | 132.49 | 583.82 | |
| Prepayments and accrued income | 23.01 | 16.69 | 14.46 | |
| Current other receivables | 2 268.02 | 175.75 | 56.75 | 0.21 |
| Short term receivables total | 2 385.89 | 324.93 | 655.02 | 0.21 |
| Other current investments | 204.74 | 367.19 | 348.50 | |
| Cash and bank deposits | 95.09 | 877.15 | 253.21 | 550.76 |
| Cash and cash equivalents | 95.09 | 1 081.90 | 620.40 | 899.25 |
| Balance sheet total (assets) | 2 546.77 | 1 452.28 | 1 301.42 | 899.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 258.40 | 466.24 | 484.75 | 466.18 |
| Profit of the financial year | 261.84 | 75.01 | 38.63 | 43.53 |
| Shareholders equity total | 700.54 | 721.55 | 704.88 | 691.91 |
| Provisions | 3.88 | |||
| Non-current deferred tax liabilities | 110.90 | |||
| Non-current liabilities total | 110.90 | |||
| Current trade creditors | 562.86 | 510.57 | 383.76 | 68.36 |
| Other non-interest bearing current liabilities | 1 124.27 | 175.82 | 209.18 | 139.20 |
| Accruals and deferred income | 44.33 | 44.33 | 3.60 | |
| Current liabilities total | 1 731.46 | 730.72 | 596.54 | 207.56 |
| Balance sheet total (liabilities) | 2 546.77 | 1 452.28 | 1 301.42 | 899.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.