Insero Ejendomsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 34215456
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 737.61 | 863.00 | 5 980.00 | 6 467.00 | 9 155.00 |
| Total depreciation | - 834.00 | -2 006.00 | -2 140.00 | -2 321.00 | |
| EBIT | - 737.61 | 29.00 | 3 974.00 | 4 327.00 | 6 834.00 |
| Other financial income | 1.00 | 33.00 | 4.00 | 6.00 | |
| Other financial expenses | -70.97 | -1 215.00 | -1 611.00 | -2 382.00 | -2 362.00 |
| Pre-tax profit | - 808.59 | -1 185.00 | 2 396.00 | 1 949.00 | 4 478.00 |
| Income taxes | 533.17 | 358.00 | -94.00 | - 159.00 | -1 260.00 |
| Net earnings | - 275.41 | - 827.00 | 2 302.00 | 1 790.00 | 3 218.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 214.00 | 128.00 | 43.00 | ||
| Intangible assets total | 214.00 | 128.00 | 43.00 | ||
| Land and waters | 148 398.00 | 148 595.00 | 147 503.00 | 146 237.00 | |
| Advance payments and construction in progress | 104 916.96 | ||||
| Tangible assets total | 104 916.96 | 148 398.00 | 148 595.00 | 147 503.00 | 146 237.00 |
| Investments total | 478.00 | 478.00 | 478.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 422.00 | 1 262.00 | 1 411.00 | 89.00 | |
| Current amounts owed by group member comp. | 80.00 | 1 401.00 | |||
| Prepayments and accrued income | 78.00 | 63.00 | |||
| Current other receivables | 162.68 | 172.00 | 375.00 | 356.00 | |
| Current deferred tax assets | 534.52 | 358.00 | 46.00 | ||
| Short term receivables total | 697.19 | 2 860.00 | 1 434.00 | 1 864.00 | 1 955.00 |
| Cash and bank deposits | 993.11 | 2 226.00 | 257.00 | 342.00 | |
| Cash and cash equivalents | 993.11 | 2 226.00 | 257.00 | 342.00 | |
| Balance sheet total (assets) | 106 607.27 | 153 698.00 | 150 892.00 | 150 230.00 | 148 670.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 24 991.00 | 60 530.00 | 59 703.00 | 62 005.00 | 63 795.00 |
| Profit of the financial year | - 275.41 | - 827.00 | 2 302.00 | 1 790.00 | 3 218.00 |
| Shareholders equity total | 25 415.59 | 60 703.00 | 63 005.00 | 64 795.00 | 68 013.00 |
| Non-current owed to group member | 55 120.34 | 47 782.00 | 33 720.00 | 20 747.00 | 2 707.00 |
| Non-current other liabilities | 1 327.00 | 1 480.00 | |||
| Non-current liabilities total | 55 120.34 | 47 782.00 | 33 720.00 | 22 074.00 | 4 187.00 |
| Current loans from credit institutions | 9 064.26 | 26 511.00 | 32 958.00 | 33 528.00 | 37 701.00 |
| Advances received | 753.00 | 465.00 | |||
| Current trade creditors | 795.39 | 1 289.00 | 1 086.00 | 1 709.00 | 1 951.00 |
| Current owed to group member | 16 211.69 | 15 459.00 | 18 725.00 | 27 960.00 | 35 575.00 |
| Short-term deferred tax liabilities | 61.00 | 155.00 | 155.00 | 1 243.00 | |
| Other non-interest bearing current liabilities | 1 140.00 | 778.00 | 9.00 | ||
| Current liabilities total | 26 071.34 | 45 213.00 | 54 167.00 | 63 361.00 | 76 470.00 |
| Balance sheet total (liabilities) | 106 607.27 | 153 698.00 | 150 892.00 | 150 230.00 | 148 670.00 |
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