I N I A/S — Credit Rating and Financial Key Figures
CVR number: 17148087
Mannarsip Aqquserna 20, 3911 Sisimiut
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.61 | 98.11 | 99.97 | 99.49 | 98.39 |
| Other operating income | 3.02 | 3.42 | 3.17 | ||
| External services | -20.44 | -28.67 | -27.16 | ||
| Gross profit | 92.61 | 98.11 | 82.55 | 74.24 | 74.40 |
| Employee benefit expenses | -77.55 | -70.35 | -69.89 | ||
| Other operating expenses | -0.02 | -0.05 | |||
| Total depreciation | -2.38 | -3.19 | -3.54 | ||
| EBIT | 92.61 | 98.11 | 2.62 | 0.67 | 0.92 |
| Other financial expenses | -0.15 | -0.14 | -0.10 | ||
| Pre-tax profit | 1.91 | 1.84 | 2.48 | 0.53 | 0.82 |
| Income taxes | 1.12 | -0.49 | -0.10 | -0.13 | -0.20 |
| Net earnings | 3.03 | 1.35 | 2.38 | 0.40 | 0.61 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.81 | 57.78 | 56.87 | ||
| Machinery and equipment | 7.74 | 9.10 | 8.27 | ||
| Advance payments and construction in progress | 2.60 | 2.70 | 2.70 | ||
| Tangible assets total | 69.15 | 69.58 | 67.84 | ||
| Other non-current investments | 65.83 | 65.77 | |||
| Investments total | 65.83 | 65.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.32 | 3.25 | 1.28 | ||
| Prepayments and accrued income | 1.37 | 1.16 | 1.49 | ||
| Current other receivables | 33.37 | 30.42 | 25.47 | 23.32 | 24.68 |
| Short term receivables total | 33.37 | 30.42 | 28.16 | 27.73 | 27.44 |
| Cash and bank deposits | 1.00 | 1.11 | 0.91 | 5.08 | |
| Cash and cash equivalents | 1.00 | 1.11 | 0.91 | 5.08 | |
| Balance sheet total (assets) | 99.20 | 97.19 | 98.42 | 98.21 | 100.37 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.67 | 69.02 | 32.77 | 32.77 | 32.77 |
| Retained earnings | -3.03 | -1.35 | 36.24 | 38.62 | 39.02 |
| Profit of the financial year | 3.03 | 1.35 | 2.38 | 0.40 | 0.61 |
| Shareholders equity total | 67.67 | 69.02 | 71.40 | 71.79 | 72.41 |
| Provisions | 8.63 | 9.12 | 9.22 | 9.35 | 9.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.89 | 1.96 | 2.97 | ||
| Other non-interest bearing current liabilities | 22.90 | 19.05 | 10.84 | 10.02 | 10.36 |
| Accruals and deferred income | 5.07 | 5.09 | 5.08 | ||
| Current liabilities total | 22.90 | 19.05 | 17.80 | 17.07 | 18.41 |
| Balance sheet total (liabilities) | 99.20 | 97.19 | 98.42 | 98.21 | 100.37 |
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