INSITU ApS — Credit Rating and Financial Key Figures
CVR number: 27252133
Fortevej 75, 8240 Risskov
ph@insitu-ark.dk
tel: 86175347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.62 | -21.25 | 77.97 | 98.74 | 150.97 |
| Reduction in value of non-current assets | -45.89 | -45.89 | - 113.85 | ||
| EBIT | -23.62 | -21.25 | 32.08 | 52.85 | 37.12 |
| Other financial income | 27.30 | 75.41 | 94.28 | 128.26 | 127.34 |
| Other financial expenses | -7.94 | -58.58 | - 261.84 | - 249.96 | - 218.14 |
| Reduction non-current investment assets | -10.28 | ||||
| Net income from associates (fin.) | 1 032.98 | 393.83 | 304.12 | 271.35 | 194.62 |
| Pre-tax profit | 1 028.72 | 389.41 | 168.64 | 202.49 | 130.66 |
| Income taxes | 23.64 | ||||
| Net earnings | 1 028.72 | 389.41 | 168.64 | 202.49 | 154.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 381.69 | 3 335.80 | 3 568.12 | ||
| Tangible assets total | 3 381.69 | 3 335.80 | 3 568.12 | ||
| Holdings in group member companies | 211.05 | 68.57 | 150.87 | ||
| Participating interests | 1 633.83 | 1 966.61 | 2 113.21 | 2 162.27 | 2 357.76 |
| Investments total | 1 633.83 | 2 177.66 | 2 181.78 | 2 313.14 | 2 357.76 |
| Non-current other receivables | 1 185.00 | 1 185.00 | 535.00 | 1 550.00 | 350.00 |
| Long term receivables total | 1 185.00 | 1 185.00 | 535.00 | 1 550.00 | 350.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.91 | 239.35 | 368.81 | 237.56 | 244.85 |
| Current owed by particip. interest comp. | 1 206.50 | 200.00 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 4.00 | 0.32 | 25.95 | ||
| Short term receivables total | 304.90 | 239.35 | 1 575.31 | 437.88 | 270.80 |
| Other current investments | 67.80 | 141.73 | 82.24 | 65.56 | 348.67 |
| Cash and bank deposits | 1 502.59 | 1 227.28 | 952.20 | 1 109.67 | 1 486.38 |
| Cash and cash equivalents | 1 570.39 | 1 369.01 | 1 034.45 | 1 175.24 | 1 835.05 |
| Balance sheet total (assets) | 4 694.12 | 4 971.02 | 8 708.23 | 8 812.06 | 8 381.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 308.74 | 1 602.57 | 1 706.69 | 1 745.75 | 1 790.37 |
| Retained earnings | 2 092.45 | 2 712.94 | 2 880.43 | 2 888.00 | 2 910.87 |
| Profit of the financial year | 1 028.72 | 389.41 | 168.64 | 202.49 | 154.30 |
| Shareholders equity total | 4 667.91 | 4 944.32 | 4 998.55 | 5 083.24 | 5 115.55 |
| Non-current loans from credit institutions | 2 613.76 | ||||
| Non-current other liabilities | 3 585.28 | 3 544.23 | 86.73 | ||
| Non-current liabilities total | 3 585.28 | 3 544.23 | 2 700.50 | ||
| Current loans from credit institutions | 46.98 | 114.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 519.00 | 3 472.02 | |||
| Other non-interest bearing current liabilities | 16.21 | 16.71 | -3 404.60 | -3 344.42 | 441.69 |
| Current liabilities total | 26.21 | 26.70 | 124.40 | 184.58 | 565.69 |
| Balance sheet total (liabilities) | 4 694.12 | 4 971.02 | 8 708.23 | 8 812.06 | 8 381.73 |
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