INNER CIRCLE FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 20077891
Nørresøvej Nord 45, 8800 Viborg
hartmut_abl@inner-circle.dk
tel: 86629999
www.inner-circle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.93 | 403.02 | 218.57 | - 144.86 | - 369.09 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -89.78 | -93.95 | - 114.78 | - 112.30 | -6 022.48 |
| EBIT | 505.14 | 309.07 | 103.80 | - 257.16 | 5 553.39 |
| Other financial income | 9.97 | 0.24 | 13.84 | 0.03 | 24.86 |
| Other financial expenses | - 349.08 | - 329.17 | - 302.24 | - 505.99 | - 558.40 |
| Pre-tax profit | 166.03 | -19.86 | - 184.60 | - 763.12 | 5 019.85 |
| Income taxes | -36.53 | 4.37 | 40.63 | 167.57 | -1 064.58 |
| Net earnings | 129.50 | -15.49 | - 143.97 | - 595.55 | 3 955.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 535.69 | 11 946.31 | 11 854.56 | 11 852.02 | |
| Machinery and equipment | 25.00 | 20.00 | 15.00 | 10.00 | |
| Tangible assets total | 9 560.69 | 11 966.31 | 11 869.56 | 11 862.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.28 | ||||
| Prepayments and accrued income | 12.90 | 22.52 | |||
| Current other receivables | 130.70 | 28.51 | 9.81 | 0.14 | |
| Current deferred tax assets | 255.57 | 194.80 | 171.20 | 253.18 | |
| Short term receivables total | 268.47 | 348.03 | 213.99 | 262.99 | 0.14 |
| Cash and bank deposits | 580.67 | 356.35 | 16.46 | 3.86 | 5 910.21 |
| Cash and cash equivalents | 580.67 | 356.35 | 16.46 | 3.86 | 5 910.21 |
| Balance sheet total (assets) | 10 409.84 | 12 670.69 | 12 100.01 | 12 128.87 | 5 910.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 326.99 | 687.44 | 1 148.74 | 1 308.87 | -3 286.68 |
| Profit of the financial year | 129.50 | -15.49 | - 143.97 | - 595.55 | 3 955.27 |
| Shareholders equity total | 581.49 | 796.95 | 1 129.77 | 838.32 | 4 793.59 |
| Non-current loans from credit institutions | 7 139.93 | 7 014.55 | 6 881.43 | 6 852.18 | |
| Non-current other liabilities | 143.27 | 78.52 | 58.65 | 9.60 | |
| Non-current liabilities total | 7 283.20 | 7 093.07 | 6 940.08 | 6 861.78 | |
| Current loans from credit institutions | 116.60 | 123.66 | 188.75 | 200.97 | |
| Advances received | 1.10 | 229.49 | |||
| Current trade creditors | 36.49 | 30.08 | 63.98 | 113.68 | 65.95 |
| Current owed to participating | 3 213.28 | 4 009.49 | 222.28 | ||
| Short-term deferred tax liabilities | 70.25 | 806.58 | |||
| Other non-interest bearing current liabilities | 2 390.95 | 4 397.44 | 493.90 | 104.63 | 21.94 |
| Current liabilities total | 2 545.14 | 4 780.67 | 4 030.16 | 4 428.77 | 1 116.76 |
| Balance sheet total (liabilities) | 10 409.84 | 12 670.69 | 12 100.01 | 12 128.87 | 5 910.35 |
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