INHOUSE BORNHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 30204883
Sdr Hammer 4, Nexø 3730 Nexø
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 074.968 083.276 186.956 421.306 522.32
Employee benefit expenses-4 136.40-5 085.40-4 866.10-5 058.13-5 378.47
Total depreciation- 568.79- 510.78- 537.80- 592.17- 613.54
EBIT1 369.772 487.09783.04770.99530.31
Other financial income122.44119.53-1.100.447.85
Other financial expenses- 459.76- 465.15- 324.30- 499.72- 725.89
Net income from associates (fin.)295.01392.0978.91145.43104.37
Pre-tax profit1 327.462 533.55536.54417.14-83.36
Income taxes- 292.22- 557.77- 121.65-91.5332.39
Net earnings1 035.231 975.78414.88325.61-50.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 812.0815 711.7015 290.5814 829.3714 772.72
Machinery and equipment352.99329.91386.38689.63545.72
Tangible assets total16 165.0616 041.6115 676.9615 518.9915 318.44
Participating interests1 093.641 258.961 102.171 196.291 140.48
Investments total1 325.461 490.781 333.991 428.111 372.30
Long term receivables total
Finished products/goods6 814.677 607.437 272.687 310.117 565.37
Inventories total6 814.677 607.437 272.687 310.117 565.37
Current trade debtors276.48649.38454.34574.98625.04
Current amounts owed by group member comp.2 403.824 899.251.30
Prepayments and accrued income19.4546.9146.9213.2476.37
Current other receivables106.47162.34121.67136.67122.99
Current deferred tax assets509.00346.83225.18147.51228.51
Short term receivables total3 315.226 104.72848.11873.701 052.92
Cash and bank deposits2 405.371 883.17376.02416.91394.19
Cash and cash equivalents2 405.371 883.17376.02416.91394.19
Balance sheet total (assets)30 025.7833 127.7225 507.7625 547.8325 703.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 000.007 000.007 000.007 000.007 000.00
Retained earnings-2 780.33-1 745.10230.68645.57971.18
Profit of the financial year1 035.231 975.78414.88325.61-50.97
Shareholders equity total5 254.907 230.687 645.577 971.187 920.20
Non-current loans from credit institutions6 361.185 844.795 332.514 822.614 850.39
Non-current leasing loans186.93142.4097.21246.93165.82
Non-current other liabilities339.02343.07
Non-current deferred tax liabilities371.64344.89355.58
Non-current liabilities total6 887.136 330.275 801.365 414.435 371.79
Current loans from credit institutions571.86570.521 207.901 721.90343.27
Advances received476.65538.55340.24293.50371.08
Current trade creditors2 603.832 607.291 909.881 777.301 608.71
Current owed to participating4 697.554 842.08
Current owed to group member7 170.687 281.897 135.947 279.528 830.84
Short-term deferred tax liabilities30.03363.7334.01
Other non-interest bearing current liabilities2 217.183 246.761 332.58925.091 125.67
Accruals and deferred income115.95115.95134.29130.90131.66
Current liabilities total17 883.7519 566.7712 060.8312 162.2212 411.22
Balance sheet total (liabilities)30 025.7833 127.7225 507.7625 547.8325 703.22
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