INSATECH A/S — Credit Rating and Financial Key Figures
CVR number: 12136498
Næstvedvej 73 C, Baarse 4720 Præstø
tel: 55377013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 562.05 | 54 178.04 | 62 030.42 | 64 385.65 | 78 723.80 |
| Employee benefit expenses | -41 813.48 | -43 947.50 | -50 781.48 | -50 129.24 | |
| Total depreciation | - 927.68 | -2 608.58 | -2 619.36 | -2 550.03 | |
| EBIT | 54 562.05 | 11 436.89 | 15 474.34 | 10 984.81 | 26 044.54 |
| Other financial income | 479.91 | ||||
| Other financial expenses | -53.33 | - 222.29 | - 362.31 | - 355.23 | |
| Pre-tax profit | 6 392.26 | 11 383.55 | 15 252.05 | 23 222.65 | 33 309.42 |
| Income taxes | -2 771.56 | -3 361.07 | 2 337.64 | 5 760.05 | |
| Net earnings | 6 392.26 | 8 611.99 | 11 890.98 | 25 560.29 | 39 069.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 889.47 | 7 220.95 | 7 023.27 | 4 933.33 |
| Intangible assets total | 1 889.47 | 7 220.95 | 7 023.27 | 4 933.33 |
| Buildings | 793.29 | 603.04 | 412.75 | 222.46 |
| Machinery and equipment | 578.80 | 253.05 | 21.88 | 244.74 |
| Tangible assets total | 1 372.08 | 856.09 | 434.63 | 467.20 |
| Investments total | 1 357.20 | 1 371.83 | 1 371.83 | 1 372.57 |
| Long term receivables total | ||||
| Finished products/goods | 13 581.98 | 19 395.10 | 18 317.85 | 11 598.25 |
| Inventories total | 13 581.98 | 19 395.10 | 18 317.85 | 11 598.25 |
| Current trade debtors | 24 865.70 | 30 581.53 | 31 418.90 | 25 085.84 |
| Current amounts owed by group member comp. | 4 999.36 | 2 450.49 | 23 635.92 | |
| Prepayments and accrued income | 506.86 | 520.50 | 936.53 | 1 020.11 |
| Current other receivables | 33.95 | 40.66 | ||
| Current deferred tax assets | 275.56 | 459.36 | ||
| Short term receivables total | 25 648.12 | 36 560.75 | 34 839.85 | 49 782.53 |
| Cash and bank deposits | 4 671.41 | 14.23 | 7.33 | 5.46 |
| Cash and cash equivalents | 4 671.41 | 14.23 | 7.33 | 5.46 |
| Balance sheet total (assets) | 48 520.26 | 65 418.96 | 61 994.76 | 68 159.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 772.46 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 12 700.00 | 9 800.00 | 6 900.00 | 18 900.00 | |
| Retained earnings | -6 392.26 | 572.46 | - 615.55 | -12 900.00 | -24 900.00 |
| Profit of the financial year | 6 392.26 | 8 611.99 | 11 890.98 | 25 560.29 | 39 069.46 |
| Shareholders equity total | 42 772.46 | 27 884.45 | 27 075.43 | 25 560.29 | 39 069.46 |
| Provisions | 455.43 | 1 575.85 | 1 491.55 | 1 036.45 | |
| Non-current liabilities total | |||||
| Advances received | 122.66 | 13 532.14 | 10 318.84 | 3 019.58 | |
| Current trade creditors | 13 482.28 | 16 328.06 | 15 978.52 | 13 178.99 | |
| Short-term deferred tax liabilities | 420.75 | 1 635.90 | |||
| Other non-interest bearing current liabilities | 6 174.74 | 6 384.48 | 8 224.81 | 10 218.96 | |
| Accruals and deferred income | 400.69 | 523.00 | |||
| Current liabilities total | 20 180.38 | 36 767.68 | 34 942.92 | 28 053.43 | |
| Balance sheet total (liabilities) | 42 772.46 | 48 520.26 | 65 418.96 | 61 994.76 | 68 159.34 |
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