INJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28661398
Nørregade 9, 7280 Sønder Felding
tel: 30373618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.48 | 126.52 | 136.98 | 143.69 | 98.26 |
| External services | -65.25 | -59.97 | -65.17 | -48.24 | -41.81 |
| Gross profit | 71.23 | 66.55 | 71.80 | 95.44 | 56.45 |
| Total depreciation | -40.80 | -39.41 | -43.05 | -49.13 | -28.60 |
| EBIT | 30.43 | 27.14 | 28.76 | 46.31 | 27.85 |
| Other financial expenses | -20.69 | -20.21 | -24.52 | -44.94 | -23.92 |
| Pre-tax profit | 9.75 | 6.93 | 4.24 | 1.37 | 3.93 |
| Income taxes | -2.20 | -1.56 | -0.96 | ||
| Net earnings | 7.55 | 5.37 | 3.28 | 1.37 | 3.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 997.06 | 977.04 | 976.40 | 961.12 | |
| Machinery and equipment | 17.78 | ||||
| Tangible assets total | 1 014.85 | 977.04 | 976.40 | 961.12 | |
| Investments total | |||||
| Non-current loans receivable | 25.51 | 24.36 | 25.91 | 22.75 | 18.92 |
| Long term receivables total | 25.51 | 24.36 | 25.91 | 22.75 | 18.92 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 77.56 | ||||
| Cash and cash equivalents | 77.56 | ||||
| Balance sheet total (assets) | 1 040.35 | 1 001.39 | 1 002.31 | 983.87 | 96.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.55 | 28.10 | 33.47 | 36.44 | 36.92 |
| Profit of the financial year | 7.55 | 5.37 | 3.28 | 1.37 | 3.93 |
| Shareholders equity total | 78.10 | 83.47 | 86.75 | 87.81 | 90.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 953.19 | 893.25 | 900.84 | 891.32 | |
| Current trade creditors | 0.33 | 0.93 | |||
| Short-term deferred tax liabilities | 2.20 | 1.53 | 0.96 | 0.30 | 0.89 |
| Other non-interest bearing current liabilities | 6.86 | 23.14 | 13.43 | 3.51 | 4.74 |
| Current liabilities total | 962.25 | 917.93 | 915.56 | 896.06 | 5.62 |
| Balance sheet total (liabilities) | 1 040.35 | 1 001.39 | 1 002.31 | 983.87 | 96.48 |
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