INNO STEEL A/S — Credit Rating and Financial Key Figures
CVR number: 20707739
Ø Svenstrup Mark 3, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.14 | -37.15 | 8.45 | 26.41 | -20.98 |
| Total depreciation | -27.97 | -73.29 | |||
| EBIT | -11.14 | -65.12 | -64.84 | 26.41 | -20.98 |
| Other financial income | 249.63 | 113.09 | 64.37 | 87.71 | 49.92 |
| Other financial expenses | - 117.47 | -9.40 | -8.88 | -0.21 | -20.01 |
| Pre-tax profit | 121.02 | 38.57 | -9.35 | 113.92 | 8.92 |
| Income taxes | -26.62 | -8.49 | 2.02 | -37.10 | -1.96 |
| Net earnings | 94.39 | 30.09 | -7.32 | 76.81 | 6.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 076.77 | 2 003.48 | |||
| Tangible assets total | 2 076.77 | 2 003.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.83 | ||||
| Current amounts owed by group member comp. | 5 032.10 | 2 195.58 | 2 231.11 | ||
| Prepayments and accrued income | 11.85 | ||||
| Current other receivables | 6 147.26 | 119.87 | 23.24 | 22.50 | 3.38 |
| Current deferred tax assets | 12.31 | 22.28 | |||
| Short term receivables total | 6 147.26 | 132.18 | 5 094.30 | 2 218.08 | 2 234.49 |
| Other current investments | 500.00 | 500.00 | |||
| Cash and bank deposits | 4 544.93 | 5 081.54 | 58.99 | 22.38 | 0.08 |
| Cash and cash equivalents | 4 544.93 | 5 581.54 | 558.99 | 22.38 | 0.08 |
| Balance sheet total (assets) | 10 692.19 | 7 790.48 | 7 656.77 | 2 240.47 | 2 234.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 1 700.00 | |||
| Retained earnings | 7 021.67 | 7 116.06 | 1 646.15 | 1 638.83 | 15.64 |
| Profit of the financial year | 94.39 | 30.09 | -7.32 | 76.81 | 6.96 |
| Shareholders equity total | 7 616.06 | 7 646.15 | 7 638.83 | 2 215.64 | 2 222.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 056.74 | 60.40 | |||
| Short-term deferred tax liabilities | 3.66 | 20.80 | 7.94 | 14.83 | 1.96 |
| Other non-interest bearing current liabilities | 0.10 | 48.13 | |||
| Current liabilities total | 3 076.13 | 144.33 | 17.94 | 24.83 | 11.96 |
| Balance sheet total (liabilities) | 10 692.19 | 7 790.48 | 7 656.77 | 2 240.47 | 2 234.57 |
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