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 length	12	12
Net sales
Gross profit	14 270.69	16 076.23
Employee benefit expenses	-9 985.43	-11 293.48
Other operating expenses	- 220.57
Total depreciation	-1 507.69	-1 525.16
EBIT	2 557.01	3 257.59
Other financial income	635.06	996.41
Other financial expenses	-4.10	-4.79
Net income from associates (fin.)	-29.16	-1.35
Pre-tax profit	3 158.81	4 247.86
Income taxes	- 154.25	- 154.23
Net earnings	3 004.56	4 093.64

	2023	2024
Intangible rights	2 345.37	6 323.27
Intangible assets total	2 345.37	6 323.27
Land and waters	1 212.00	1 754.24
Machinery and equipment	1 490.81	798.33
Advance payments and construction in progress	33.15
Tangible assets total	2 735.97	2 552.57
Holdings in group member companies	580.75	579.40
Investments total	604.75	603.40
Long term receivables total
Finished products/goods	3 677.96	7 310.61
Inventories total	3 677.96	7 310.61
Current trade debtors	24 663.23	29 137.16
Current amounts owed by group member comp.	10.63	8.50
Prepayments and accrued income	637.95	343.43
Current other receivables	1 061.67	2 447.47
Current deferred tax assets	11.77
Short term receivables total	26 385.25	31 936.57
Cash and bank deposits	32 594.21	24 154.22
Cash and cash equivalents	32 594.21	24 154.22
Balance sheet total (assets)	68 343.50	72 880.65

	2023	2024
Share capital	1 220.00	1 200.00
Shares repurchased	2 467.57	3 489.03
Retained earnings	23 363.76	22 615.06
Profit of the financial year	3 004.56	4 093.64
Shareholders equity total	30 055.89	31 397.72
Non-current liabilities total
Advances received	6 382.68	6 206.65
Current trade creditors	22 316.46	27 809.33
Short-term deferred tax liabilities		0.23
Other non-interest bearing current liabilities	9 588.47	7 466.71
Current liabilities total	38 287.61	41 482.92
Balance sheet total (liabilities)	68 343.50	72 880.65

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