InoDes ApS — Credit Rating and Financial Key Figures
CVR number: 32102808
Kastanievej 13, Snaptun 7130 Juelsminde
TSA@InoDes.dk
tel: 40924743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.60 | 99.25 | 32.82 | - 171.34 | 223.93 |
| Total depreciation | -85.89 | -85.89 | -86.35 | -86.35 | -83.88 |
| EBIT | 68.72 | 13.36 | -53.54 | - 257.70 | 140.05 |
| Other financial income | 0.05 | 0.30 | |||
| Other financial expenses | -80.68 | -76.88 | -75.12 | -80.83 | -78.43 |
| Pre-tax profit | -11.96 | -63.52 | - 128.66 | - 338.48 | 61.92 |
| Income taxes | 2.63 | 12.60 | 28.10 | 74.47 | -13.62 |
| Net earnings | -9.33 | -50.92 | - 100.56 | - 264.02 | 48.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 659.49 | 3 581.02 | 3 502.08 | 3 423.15 | 3 344.21 |
| Machinery and equipment | 27.20 | 19.78 | 12.36 | 4.95 | |
| Tangible assets total | 3 686.69 | 3 600.80 | 3 514.45 | 3 428.09 | 3 344.21 |
| Investments total | 24.94 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.71 | ||||
| Inventories total | 5.71 | ||||
| Current other receivables | 0.53 | 9.68 | 30.86 | 10.24 | |
| Current deferred tax assets | 24.24 | 28.09 | |||
| Short term receivables total | 24.76 | 28.09 | 9.68 | 30.86 | 10.24 |
| Cash and bank deposits | 290.46 | 37.33 | 87.77 | 87.19 | 130.88 |
| Cash and cash equivalents | 290.46 | 37.33 | 87.77 | 87.19 | 130.88 |
| Balance sheet total (assets) | 4 007.63 | 3 666.22 | 3 611.90 | 3 546.14 | 3 510.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 819.16 | 809.83 | 758.91 | 658.35 | 394.33 |
| Profit of the financial year | -9.33 | -50.92 | - 100.56 | - 264.02 | 48.30 |
| Shareholders equity total | 934.83 | 883.91 | 783.35 | 519.33 | 567.63 |
| Provisions | 168.91 | 184.39 | 156.29 | 81.82 | 95.45 |
| Non-current other liabilities | 184.13 | 189.65 | |||
| Non-current liabilities total | 184.13 | 189.65 | |||
| Current trade creditors | 0.42 | 29.06 | 0.30 | 0.30 | 0.30 |
| Current owed to participating | 1.50 | ||||
| Current owed to group member | 2 759.89 | 2 461.48 | 2 657.46 | 2 736.79 | 2 601.38 |
| Other non-interest bearing current liabilities | 143.58 | 107.38 | 14.50 | 23.77 | 54.36 |
| Current liabilities total | 2 903.89 | 2 597.92 | 2 672.26 | 2 760.86 | 2 657.54 |
| Balance sheet total (liabilities) | 4 007.63 | 3 666.22 | 3 611.90 | 3 546.14 | 3 510.27 |
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