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INNOVA RATIO A/S — Credit Rating and Financial Key Figures

CVR number: 26797349
Industrivej 3, 9690 Fjerritslev
finance@inelco.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit199.63267.11321.90264.2197.61
Employee benefit expenses-16.37-0.14-3.51
Total depreciation- 170.94- 171.44- 171.44-99.58- 104.27
EBIT28.6979.31150.33164.63-10.16
Other financial income174.18162.75173.30413.41663.70
Other financial expenses- 200.25- 175.03- 179.80- 457.50- 636.58
Pre-tax profit2.6367.03143.83120.5416.95
Net earnings2.6367.03143.83120.5416.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 321.804 150.363 978.923 979.643 932.58
Machinery and equipment13.93
Tangible assets total4 321.804 150.363 978.923 979.643 946.51
Investments total
Non-current other receivables9 569.659 569.658 969.659 819.6510 619.65
Long term receivables total9 569.659 569.658 969.659 819.6510 619.65
Inventories total
Current other receivables7.73
Short term receivables total7.73
Cash and bank deposits371.72509.081 290.91455.11
Cash and cash equivalents371.72509.081 290.91455.11
Balance sheet total (assets)14 263.1614 229.0914 239.4814 262.1414 566.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings2 055.642 058.272 125.302 269.132 389.68
Profit of the financial year2.6367.03143.83120.5416.95
Shareholders equity total2 558.272 625.302 769.132 889.682 906.63
Non-current loans from credit institutions1 365.571 255.841 145.891 035.09945.57
Non-current other liabilities24.3824.3824.3824.3824.38
Non-current liabilities total1 389.951 280.221 170.261 059.47969.95
Current loans from credit institutions111.75112.00112.15112.81477.61
Current trade creditors19.0019.0019.0019.0019.00
Current owed to participating10 000.0010 000.0010 000.0010 000.0010 000.00
Current owed to group member5.005.005.005.005.00
Other non-interest bearing current liabilities179.19154.38163.94176.18187.98
Accruals and deferred income33.19
Current liabilities total10 314.9410 323.5710 300.0810 313.0010 689.59
Balance sheet total (liabilities)14 263.1614 229.0914 239.4814 262.1414 566.17
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