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 length1212121212
Net sales
Gross profit551.271 090.34862.00669.19886.59
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
EBIT331.34952.47590.00315.59430.15
Other financial income0.292.76
Other financial expenses-77.33-62.12-56.00- 137.82- 134.82
Pre-tax profit254.01890.35534.00178.06298.08
Income taxes-63.15- 192.68- 129.0026.32-22.98
Net earnings190.86697.67405.00204.38275.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 128.109 181.739 182.009 588.467 493.20
Machinery and equipment18.0412.036.0094.4273.82
Tangible assets total9 146.149 193.759 188.009 682.887 567.02
Investments total
Long term receivables total
Raw materials and consumables175.0080.0080.00
Finished products/goods175.00175.00
Inventories total175.00175.00175.0080.0080.00
Current trade debtors220.36260.99288.00154.37168.31
Current other receivables18.259.5721.0012.60
Current deferred tax assets17.8434.49
Short term receivables total256.45270.56309.00201.47168.31
Cash and bank deposits0.50167.26165.00801.641 024.69
Cash and cash equivalents0.50167.26165.00801.641 024.69
Balance sheet total (assets)9 578.099 806.579 837.0010 765.988 840.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased64.00244.00260.00
Other reserves-64.00
Retained earnings4 388.854 515.714 948.004 908.614 852.99
Profit of the financial year190.86697.67405.00204.38275.11
Shareholders equity total4 705.715 339.385 479.005 482.995 514.10
Provisions574.00611.00648.00612.18570.71
Capital loans1 420.00
Non-current loans from credit institutions3 553.853 265.142 976.002 140.811 915.94
Non-current liabilities total3 553.853 265.142 976.003 560.811 915.94
Current loans from credit institutions280.39618.52239.24
Current trade creditors19.9122.9223.00
Short-term deferred tax liabilities97.2346.0020.44
Other non-interest bearing current liabilities444.23470.91665.00491.48572.01
Accruals and deferred income7.57
Current liabilities total744.53591.06734.001 110.00839.26
Balance sheet total (liabilities)9 578.099 806.579 837.0010 765.988 840.01
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