INSTITUTTET FOR LÆSETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 12824874
Kongshvilebakken 46, 2800 Kgs.Lyngby
tel: 45423259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.59 | -55.29 | -60.55 | -61.01 | - 107.06 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| Total depreciation | -5.04 | -15.34 | |||
| EBIT | -85.59 | -91.29 | -96.55 | - 102.06 | - 158.40 |
| Other financial income | 601.93 | 175.50 | 151.90 | 358.97 | 233.91 |
| Other financial expenses | -47.84 | - 167.16 | - 344.88 | -88.36 | -93.53 |
| Pre-tax profit | 468.50 | -82.94 | - 289.53 | 168.55 | -18.03 |
| Income taxes | -21.78 | 0.24 | |||
| Net earnings | 446.72 | -82.94 | - 289.53 | 168.55 | -17.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.40 | 56.33 | |||
| Tangible assets total | 45.40 | 56.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.16 | 3.63 | 1.95 | 178.27 | 9.96 |
| Current deferred tax assets | 1.72 | 37.80 | 67.74 | 55.70 | 65.84 |
| Short term receivables total | 3.89 | 41.43 | 69.69 | 233.96 | 75.80 |
| Other current investments | 4 996.84 | 4 668.59 | 4 068.61 | 4 089.53 | 4 173.30 |
| Cash and bank deposits | 65.61 | 64.32 | 62.65 | 16.58 | 5.47 |
| Cash and cash equivalents | 5 062.45 | 4 732.91 | 4 131.26 | 4 106.10 | 4 178.77 |
| Balance sheet total (assets) | 5 066.34 | 4 774.34 | 4 200.94 | 4 385.47 | 4 310.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 234.02 | |
| Retained earnings | 3 323.78 | 3 570.50 | 3 287.55 | 2 764.00 | 2 932.55 |
| Profit of the financial year | 446.72 | -82.94 | - 289.53 | 168.55 | -17.79 |
| Shareholders equity total | 4 470.49 | 4 187.55 | 3 698.03 | 3 666.57 | 3 414.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 45.64 | 20.64 | 37.70 | 209.96 | 387.77 |
| Current owed to group member | 535.24 | 552.41 | 451.48 | 472.86 | 494.16 |
| Short-term deferred tax liabilities | 22.34 | ||||
| Other non-interest bearing current liabilities | 2.47 | 1.23 | 1.23 | 1.23 | 1.70 |
| Current liabilities total | 595.84 | 586.78 | 502.92 | 718.90 | 896.14 |
| Balance sheet total (liabilities) | 5 066.34 | 4 774.34 | 4 200.94 | 4 385.47 | 4 310.90 |
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