INP Group ApS — Credit Rating and Financial Key Figures
CVR number: 10139155
Kohaven 13, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.27 | 1 090.34 | 862.00 | 669.19 | 886.59 |
| Employee benefit expenses | - 266.00 | - 156.82 | - 253.65 | ||
| Other operating expenses | - 151.42 | - 126.99 | |||
| Total depreciation | -68.51 | -10.88 | -6.00 | - 196.78 | - 202.78 |
| EBIT | 331.34 | 952.47 | 590.00 | 315.59 | 430.15 |
| Other financial income | 0.29 | 2.76 | |||
| Other financial expenses | -77.33 | -62.12 | -56.00 | - 137.82 | - 134.82 |
| Pre-tax profit | 254.01 | 890.35 | 534.00 | 178.06 | 298.08 |
| Income taxes | -63.15 | - 192.68 | - 129.00 | 26.32 | -22.98 |
| Net earnings | 190.86 | 697.67 | 405.00 | 204.38 | 275.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 128.10 | 9 181.73 | 9 182.00 | 9 588.46 | 7 493.20 |
| Machinery and equipment | 18.04 | 12.03 | 6.00 | 94.42 | 73.82 |
| Tangible assets total | 9 146.14 | 9 193.75 | 9 188.00 | 9 682.88 | 7 567.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 80.00 | 80.00 | ||
| Finished products/goods | 175.00 | 175.00 | |||
| Inventories total | 175.00 | 175.00 | 175.00 | 80.00 | 80.00 |
| Current trade debtors | 220.36 | 260.99 | 288.00 | 154.37 | 168.31 |
| Current other receivables | 18.25 | 9.57 | 21.00 | 12.60 | |
| Current deferred tax assets | 17.84 | 34.49 | |||
| Short term receivables total | 256.45 | 270.56 | 309.00 | 201.47 | 168.31 |
| Cash and bank deposits | 0.50 | 167.26 | 165.00 | 801.64 | 1 024.69 |
| Cash and cash equivalents | 0.50 | 167.26 | 165.00 | 801.64 | 1 024.69 |
| Balance sheet total (assets) | 9 578.09 | 9 806.57 | 9 837.00 | 10 765.98 | 8 840.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 64.00 | 244.00 | 260.00 | ||
| Other reserves | -64.00 | ||||
| Retained earnings | 4 388.85 | 4 515.71 | 4 948.00 | 4 908.61 | 4 852.99 |
| Profit of the financial year | 190.86 | 697.67 | 405.00 | 204.38 | 275.11 |
| Shareholders equity total | 4 705.71 | 5 339.38 | 5 479.00 | 5 482.99 | 5 514.10 |
| Provisions | 574.00 | 611.00 | 648.00 | 612.18 | 570.71 |
| Capital loans | 1 420.00 | ||||
| Non-current loans from credit institutions | 3 553.85 | 3 265.14 | 2 976.00 | 2 140.81 | 1 915.94 |
| Non-current liabilities total | 3 553.85 | 3 265.14 | 2 976.00 | 3 560.81 | 1 915.94 |
| Current loans from credit institutions | 280.39 | 618.52 | 239.24 | ||
| Current trade creditors | 19.91 | 22.92 | 23.00 | ||
| Short-term deferred tax liabilities | 97.23 | 46.00 | 20.44 | ||
| Other non-interest bearing current liabilities | 444.23 | 470.91 | 665.00 | 491.48 | 572.01 |
| Accruals and deferred income | 7.57 | ||||
| Current liabilities total | 744.53 | 591.06 | 734.00 | 1 110.00 | 839.26 |
| Balance sheet total (liabilities) | 9 578.09 | 9 806.57 | 9 837.00 | 10 765.98 | 8 840.01 |
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