INSTA A/S — Credit Rating and Financial Key Figures
CVR number: 29637768
Smedevænget 16 A, 4700 Næstved
rp@insta-as.dk
tel: 55751919
www.insta-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 592.11 | 26 506.60 | 27 152.81 | 28 050.76 | 26 443.17 |
| Employee benefit expenses | -19 816.63 | -21 846.12 | -21 476.04 | -21 362.77 | -19 867.04 |
| Total depreciation | -59.57 | -20.24 | -23.04 | -17.25 | -14.74 |
| EBIT | 5 715.92 | 4 640.23 | 5 653.73 | 6 670.73 | 6 561.39 |
| Other financial income | 4.01 | 2.33 | 4.27 | 1.41 | 26.19 |
| Other financial expenses | -88.54 | -73.61 | -72.50 | -13.41 | -72.47 |
| Pre-tax profit | 5 631.38 | 4 568.95 | 5 585.51 | 6 658.73 | 6 515.11 |
| Income taxes | -1 244.82 | -1 012.64 | -1 236.56 | -1 478.22 | -1 451.03 |
| Net earnings | 4 386.56 | 3 556.31 | 4 348.95 | 5 180.51 | 5 064.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.90 | 33.38 | 66.34 | 49.09 | 34.34 |
| Tangible assets total | 35.90 | 33.38 | 66.34 | 49.09 | 34.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 704.88 | 1 174.76 | 2 356.36 | 1 553.79 | 1 311.03 |
| Inventories total | 1 704.88 | 1 174.76 | 2 356.36 | 1 553.79 | 1 311.03 |
| Current trade debtors | 8 421.45 | 7 814.77 | 9 341.34 | 12 253.15 | 8 626.57 |
| Current amounts owed by group member comp. | 125.00 | ||||
| Prepayments and accrued income | 214.02 | 516.41 | 434.67 | 512.15 | 352.87 |
| Current other receivables | 356.48 | 193.23 | 196.23 | 143.61 | 160.20 |
| Current deferred tax assets | 18.96 | 293.19 | 95.65 | 220.64 | |
| Short term receivables total | 9 010.91 | 8 817.60 | 9 972.24 | 13 129.56 | 9 360.28 |
| Cash and bank deposits | 9 872.78 | 8 088.85 | 7 350.22 | 6 827.82 | 6 755.53 |
| Cash and cash equivalents | 9 872.78 | 8 088.85 | 7 350.22 | 6 827.82 | 6 755.53 |
| Balance sheet total (assets) | 20 624.46 | 18 114.59 | 19 745.16 | 21 560.26 | 17 461.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 4 000.00 | 7 500.00 | 6 500.00 |
| Retained earnings | 2 243.88 | 5 130.44 | 4 686.75 | 1 535.69 | 216.21 |
| Profit of the financial year | 4 386.56 | 3 556.31 | 4 348.95 | 5 180.51 | 5 064.07 |
| Shareholders equity total | 9 350.44 | 10 906.75 | 13 755.69 | 14 936.21 | 12 500.28 |
| Provisions | 57.87 | 67.78 | 91.64 | 61.31 | |
| Non-current other liabilities | 1 807.27 | ||||
| Non-current liabilities total | 1 807.27 | ||||
| Current trade creditors | 2 714.02 | 2 429.50 | 2 208.28 | 1 945.29 | 1 573.02 |
| Current owed to group member | 241.19 | 335.45 | 55.12 | 260.48 | 231.69 |
| Short-term deferred tax liabilities | 84.44 | 256.65 | |||
| Other non-interest bearing current liabilities | 6 427.11 | 4 385.02 | 3 401.63 | 4 326.64 | 3 094.89 |
| Current liabilities total | 9 466.75 | 7 149.97 | 5 921.69 | 6 532.41 | 4 899.59 |
| Balance sheet total (liabilities) | 20 624.46 | 18 114.59 | 19 745.16 | 21 560.26 | 17 461.19 |
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