INSTITUTTET FOR LÆSETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 12824874
Kongshvilebakken 46, 2800 Kgs.Lyngby
tel: 45423259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.88 | -49.59 | -55.29 | -60.55 | -61.01 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| Total depreciation | -5.04 | ||||
| EBIT | -91.88 | -85.59 | -91.29 | -96.55 | - 102.06 |
| Other financial income | 140.20 | 601.93 | 175.50 | 151.90 | 358.97 |
| Other financial expenses | - 340.62 | -47.84 | - 167.16 | - 344.88 | -88.36 |
| Pre-tax profit | - 292.30 | 468.50 | -82.94 | - 289.53 | 168.55 |
| Income taxes | -21.78 | ||||
| Net earnings | - 292.30 | 446.72 | -82.94 | - 289.53 | 168.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.40 | ||||
| Tangible assets total | 45.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.70 | 2.16 | 3.63 | 1.95 | 178.27 |
| Current deferred tax assets | 37.03 | 1.72 | 37.80 | 67.74 | 55.70 |
| Short term receivables total | 43.73 | 3.89 | 41.43 | 69.69 | 233.96 |
| Other current investments | 4 648.02 | 4 996.84 | 4 668.59 | 4 068.61 | 4 089.53 |
| Cash and bank deposits | 115.44 | 65.61 | 64.32 | 62.65 | 16.58 |
| Cash and cash equivalents | 4 763.46 | 5 062.45 | 4 732.91 | 4 131.26 | 4 106.10 |
| Balance sheet total (assets) | 4 807.19 | 5 066.34 | 4 774.34 | 4 200.94 | 4 385.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 234.02 |
| Retained earnings | 3 816.08 | 3 323.78 | 3 570.50 | 3 287.55 | 2 764.00 |
| Profit of the financial year | - 292.30 | 446.72 | -82.94 | - 289.53 | 168.55 |
| Shareholders equity total | 4 223.78 | 4 470.49 | 4 187.55 | 3 698.03 | 3 666.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 20.02 | 45.64 | 20.64 | 37.70 | 209.96 |
| Current owed to group member | 549.66 | 535.24 | 552.41 | 451.48 | 472.86 |
| Short-term deferred tax liabilities | 22.34 | ||||
| Other non-interest bearing current liabilities | 1.23 | 2.47 | 1.23 | 1.23 | 1.23 |
| Current liabilities total | 583.41 | 595.84 | 586.78 | 502.92 | 718.90 |
| Balance sheet total (liabilities) | 4 807.19 | 5 066.34 | 4 774.34 | 4 200.94 | 4 385.47 |
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