INNOVA RATIO A/S — Credit Rating and Financial Key Figures
CVR number: 26797349
Industrivej 3, 9690 Fjerritslev
finance@inelco.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.90 | 199.63 | 267.11 | 321.90 | 264.21 |
| Employee benefit expenses | -16.37 | -0.14 | |||
| Total depreciation | - 170.94 | - 170.94 | - 171.44 | - 171.44 | -99.58 |
| EBIT | 88.97 | 28.69 | 79.31 | 150.33 | 164.63 |
| Other financial income | 148.62 | 174.18 | 162.75 | 173.30 | 413.41 |
| Other financial expenses | - 193.21 | - 200.25 | - 175.03 | - 179.80 | - 457.50 |
| Pre-tax profit | 44.37 | 2.63 | 67.03 | 143.83 | 120.54 |
| Net earnings | 44.37 | 2.63 | 67.03 | 143.83 | 120.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 487.73 | 4 321.80 | 4 150.36 | 3 978.92 | 3 979.64 |
| Tangible assets total | 4 487.73 | 4 321.80 | 4 150.36 | 3 978.92 | 3 979.64 |
| Investments total | |||||
| Non-current other receivables | 9 578.39 | 9 569.65 | 9 569.65 | 8 969.65 | 9 819.65 |
| Long term receivables total | 9 578.39 | 9 569.65 | 9 569.65 | 8 969.65 | 9 819.65 |
| Inventories total | |||||
| Current other receivables | 7.73 | ||||
| Short term receivables total | 7.73 | ||||
| Cash and bank deposits | 258.55 | 371.72 | 509.08 | 1 290.91 | 455.11 |
| Cash and cash equivalents | 258.55 | 371.72 | 509.08 | 1 290.91 | 455.11 |
| Balance sheet total (assets) | 14 324.67 | 14 263.16 | 14 229.09 | 14 239.48 | 14 262.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 011.27 | 2 055.64 | 2 058.27 | 2 125.30 | 2 269.13 |
| Profit of the financial year | 44.37 | 2.63 | 67.03 | 143.83 | 120.54 |
| Shareholders equity total | 2 555.64 | 2 558.27 | 2 625.30 | 2 769.13 | 2 889.68 |
| Non-current loans from credit institutions | 1 474.98 | 1 365.57 | 1 255.84 | 1 145.89 | 1 035.09 |
| Non-current other liabilities | 24.38 | 24.38 | 24.38 | 24.38 | |
| Non-current liabilities total | 1 474.98 | 1 389.95 | 1 280.22 | 1 170.26 | 1 059.47 |
| Current loans from credit institutions | 111.50 | 111.75 | 112.00 | 112.15 | 112.81 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | |
| Current owed to participating | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Current owed to group member | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 10 177.55 | 179.19 | 154.38 | 163.94 | 176.18 |
| Accruals and deferred income | 33.19 | ||||
| Current liabilities total | 10 294.05 | 10 314.94 | 10 323.57 | 10 300.08 | 10 313.00 |
| Balance sheet total (liabilities) | 14 324.67 | 14 263.16 | 14 229.09 | 14 239.48 | 14 262.14 |
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