INJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28661398
Nørregade 9, 7280 Sønder Felding
tel: 30373618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.23 | 136.48 | 126.52 | 136.98 | 143.69 |
| External services | -68.03 | -65.25 | -59.97 | -65.17 | -48.24 |
| Gross profit | 68.20 | 71.23 | 66.55 | 71.80 | 95.44 |
| Total depreciation | -41.11 | -40.80 | -39.41 | -43.05 | -49.13 |
| EBIT | 27.09 | 30.43 | 27.14 | 28.76 | 46.31 |
| Other financial expenses | -20.96 | -20.69 | -20.21 | -24.52 | -44.94 |
| Pre-tax profit | 6.13 | 9.75 | 6.93 | 4.24 | 1.37 |
| Income taxes | -0.81 | -2.20 | -1.56 | -0.96 | |
| Net earnings | 5.32 | 7.55 | 5.37 | 3.28 | 1.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 027.10 | 997.06 | 977.04 | 976.40 | 961.12 |
| Machinery and equipment | 26.68 | 17.78 | |||
| Tangible assets total | 1 053.77 | 1 014.85 | 977.04 | 976.40 | 961.12 |
| Investments total | |||||
| Non-current loans receivable | 27.38 | 25.51 | 24.36 | 25.91 | 22.75 |
| Long term receivables total | 27.38 | 25.51 | 24.36 | 25.91 | 22.75 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 081.15 | 1 040.35 | 1 001.39 | 1 002.31 | 983.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.23 | 20.55 | 28.10 | 33.47 | 36.44 |
| Profit of the financial year | 5.32 | 7.55 | 5.37 | 3.28 | 1.37 |
| Shareholders equity total | 70.55 | 78.10 | 83.47 | 86.75 | 87.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 922.17 | 953.19 | 893.25 | 900.84 | 891.32 |
| Current trade creditors | 0.33 | 0.93 | |||
| Short-term deferred tax liabilities | 0.81 | 2.20 | 1.53 | 0.96 | 0.30 |
| Other non-interest bearing current liabilities | 87.62 | 6.86 | 23.14 | 13.43 | 3.51 |
| Current liabilities total | 1 010.60 | 962.25 | 917.93 | 915.56 | 896.06 |
| Balance sheet total (liabilities) | 1 081.15 | 1 040.35 | 1 001.39 | 1 002.31 | 983.87 |
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