IN-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 41318163
Vestermarksvej 3, 8800 Viborg
info@invi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 999.01 | 4 428.08 | 2 563.66 | 2 887.20 |
| Employee benefit expenses | - 758.98 | -1 058.67 | -1 448.40 | -1 170.03 |
| Other operating expenses | -58.91 | -11.95 | -25.41 | -10.40 |
| Total depreciation | - 402.64 | - 553.33 | - 525.99 | - 739.38 |
| EBIT | 778.47 | 2 804.13 | 563.85 | 967.39 |
| Other financial income | 11.00 | 41.79 | 16.64 | 0.34 |
| Other financial expenses | - 285.18 | - 286.99 | - 354.31 | - 402.38 |
| Pre-tax profit | 504.30 | 2 558.93 | 226.18 | 565.35 |
| Income taxes | - 131.50 | - 528.12 | -59.61 | - 131.66 |
| Net earnings | 372.80 | 2 030.81 | 166.57 | 433.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 44.04 | 36.90 | 29.76 | 22.61 |
| Intangible assets total | 44.04 | 36.90 | 29.76 | 22.61 |
| Buildings | 41.03 | 31.19 | 21.34 | 11.49 |
| Machinery and equipment | 3 109.76 | 3 768.43 | 4 765.45 | 4 792.74 |
| Tangible assets total | 3 150.79 | 3 799.61 | 4 786.78 | 4 804.23 |
| Other receivables | 44.50 | 91.51 | 94.73 | 97.06 |
| Investments total | 44.50 | 91.51 | 94.73 | 97.06 |
| Long term receivables total | ||||
| Finished products/goods | 2 088.44 | 3 153.33 | 3 787.36 | 5 297.53 |
| Inventories total | 2 088.44 | 3 153.33 | 3 787.36 | 5 297.53 |
| Current trade debtors | 95.84 | 172.05 | 134.34 | 500.62 |
| Current amounts owed by group member comp. | 438.00 | 468.30 | 55.34 | |
| Prepayments and accrued income | 5.53 | 205.37 | 130.30 | |
| Current other receivables | 10.24 | 2.06 | 0.10 | |
| Current deferred tax assets | 71.28 | |||
| Short term receivables total | 610.65 | 650.59 | 341.77 | 686.36 |
| Cash and bank deposits | 2.42 | 2.90 | 4.53 | 5.18 |
| Cash and cash equivalents | 2.42 | 2.90 | 4.53 | 5.18 |
| Balance sheet total (assets) | 5 940.85 | 7 734.84 | 9 044.93 | 10 912.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 468.62 | |||
| Retained earnings | -95.81 | 1 935.00 | 2 101.57 | |
| Profit of the financial year | 372.80 | 2 030.81 | 166.57 | 433.69 |
| Shareholders equity total | 412.80 | 2 443.62 | 2 141.57 | 2 575.26 |
| Provisions | 153.25 | 213.19 | 344.84 | |
| Non-current loans from credit institutions | 2 408.26 | 2 053.63 | 1 643.55 | 1 120.65 |
| Non-current leasing loans | 62.36 | |||
| Non-current other liabilities | -62.36 | |||
| Non-current deferred tax liabilities | 305.68 | |||
| Non-current liabilities total | 2 408.26 | 2 359.31 | 1 643.55 | 1 120.65 |
| Current loans from credit institutions | 1 409.88 | 1 096.13 | 2 207.17 | 4 236.64 |
| Current trade creditors | 970.09 | 673.22 | 1 527.88 | 1 361.40 |
| Current owed to participating | 0.04 | |||
| Current owed to group member | 6.00 | |||
| Short-term deferred tax liabilities | 202.77 | 200.68 | 305.68 | |
| Other non-interest bearing current liabilities | 537.00 | 808.62 | 819.92 | 1 165.80 |
| Accruals and deferred income | 179.99 | 108.38 | ||
| Current liabilities total | 3 119.79 | 2 778.66 | 5 046.63 | 6 872.21 |
| Balance sheet total (liabilities) | 5 940.85 | 7 734.84 | 9 044.93 | 10 912.97 |
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