IN2HOUSE A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 31771269
Toftegårdsvej 16, 8370 Hadsten
in2house@in2house.dk
tel: 86982633

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit14 270.6916 076.23
Employee benefit expenses-9 985.43-11 293.48
Other operating expenses- 220.57
Total depreciation-1 507.69-1 525.16
EBIT2 557.013 257.59
Other financial income635.06996.41
Other financial expenses-4.10-4.79
Net income from associates (fin.)-29.16-1.35
Pre-tax profit3 158.814 247.86
Income taxes- 154.25- 154.23
Net earnings3 004.564 093.64

Assets (kDKK)

2023
2024
Intangible rights2 345.376 323.27
Intangible assets total2 345.376 323.27
Land and waters1 212.001 754.24
Machinery and equipment1 490.81798.33
Advance payments and construction in progress33.15
Tangible assets total2 735.972 552.57
Holdings in group member companies580.75579.40
Investments total604.75603.40
Long term receivables total
Finished products/goods3 677.967 310.61
Inventories total3 677.967 310.61
Current trade debtors24 663.2329 137.16
Current amounts owed by group member comp.10.638.50
Prepayments and accrued income637.95343.43
Current other receivables1 061.672 447.47
Current deferred tax assets11.77
Short term receivables total26 385.2531 936.57
Cash and bank deposits32 594.2124 154.22
Cash and cash equivalents32 594.2124 154.22
Balance sheet total (assets)68 343.5072 880.65

Equity and liabilities (kDKK)

2023
2024
Share capital1 220.001 200.00
Shares repurchased2 467.573 489.03
Retained earnings23 363.7622 615.06
Profit of the financial year3 004.564 093.64
Shareholders equity total30 055.8931 397.72
Non-current liabilities total
Advances received6 382.686 206.65
Current trade creditors22 316.4627 809.33
Short-term deferred tax liabilities0.23
Other non-interest bearing current liabilities9 588.477 466.71
Current liabilities total38 287.6141 482.92
Balance sheet total (liabilities)68 343.5072 880.65
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