INBO EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 12411464
Sissakkooriaq 26, 3950 Aasiaat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.97 | 2 252.39 | 2 125.67 | 2 143.91 | 2 186.37 |
| Other operating expenses | - 556.51 | ||||
| Total depreciation | - 264.94 | - 232.25 | - 340.21 | - 326.71 | - 346.57 |
| EBIT | 1 465.03 | 2 020.14 | 1 228.95 | 1 817.21 | 1 839.80 |
| Other financial income | 0.09 | 0.46 | 14.44 | 34.88 | |
| Other financial expenses | - 227.36 | - 241.47 | - 212.69 | - 263.10 | - 508.36 |
| Pre-tax profit | 1 237.76 | 1 779.13 | 1 016.26 | 1 568.55 | 1 366.32 |
| Income taxes | - 205.00 | - 471.45 | - 140.04 | - 340.86 | - 357.22 |
| Net earnings | 1 032.76 | 1 307.68 | 876.22 | 1 227.69 | 1 009.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 673.34 | 10 811.72 | 10 768.38 | 11 632.08 | 11 296.03 |
| Advance payments and construction in progress | 4 800.17 | 12 823.82 | |||
| Tangible assets total | 11 673.34 | 10 811.72 | 10 768.38 | 16 432.25 | 24 119.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.81 | 72.25 | |||
| Current amounts owed by group member comp. | 1 591.89 | 736.32 | 1 180.71 | ||
| Current other receivables | 7.00 | 7.00 | 164.53 | ||
| Short term receivables total | 87.81 | 79.25 | 1 756.42 | 736.32 | 1 180.71 |
| Cash and bank deposits | 550.44 | 2 082.52 | 950.19 | 306.91 | 921.49 |
| Cash and cash equivalents | 550.44 | 2 082.52 | 950.19 | 306.91 | 921.49 |
| Balance sheet total (assets) | 12 311.59 | 12 973.50 | 13 474.99 | 17 475.48 | 26 222.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 697.86 | 4 730.62 | 6 038.30 | 6 914.53 | 8 142.22 |
| Profit of the financial year | 1 032.76 | 1 307.68 | 876.22 | 1 227.69 | 1 009.10 |
| Shareholders equity total | 4 855.62 | 6 163.30 | 7 039.53 | 8 267.22 | 9 276.32 |
| Provisions | 943.04 | 1 108.89 | 1 192.62 | 1 272.45 | 1 367.36 |
| Non-current bonds | 1 252.28 | 934.59 | 816.38 | 157.20 | |
| Non-current loans from credit institutions | 1 713.24 | 1 026.82 | 252.82 | 1 413.85 | 8 621.31 |
| Non-current other liabilities | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 |
| Non-current liabilities total | 3 319.53 | 2 315.41 | 1 423.20 | 1 925.05 | 8 975.31 |
| Current loans from credit institutions | 950.00 | 950.00 | 950.00 | 2 828.40 | 4 412.09 |
| Current trade creditors | 331.81 | 238.69 | 139.73 | ||
| Current owed to participating | 1 507.40 | 1 755.32 | 2 544.57 | 2 628.71 | 1 747.44 |
| Current owed to group member | 277.63 | 42.17 | |||
| Short-term deferred tax liabilities | 351.93 | 394.83 | 310.08 | 261.03 | 246.65 |
| Other non-interest bearing current liabilities | 52.26 | 47.06 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 3 193.40 | 3 385.90 | 3 819.65 | 6 010.76 | 6 603.08 |
| Balance sheet total (liabilities) | 12 311.59 | 12 973.50 | 13 474.99 | 17 475.48 | 26 222.06 |
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