INPALA ApS — Credit Rating and Financial Key Figures
CVR number: 34486107
Søndergade 23, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.78 | -5.00 | -5.44 | -5.69 |
| EBIT | -4.69 | -4.78 | -5.00 | -5.44 | -5.69 |
| Other financial income | 72.03 | 69.38 | 66.55 | 63.51 | 60.25 |
| Other financial expenses | -3.59 | -4.16 | -4.72 | -14.30 | -18.47 |
| Pre-tax profit | 63.75 | 60.45 | 56.83 | 43.77 | 36.09 |
| Income taxes | -14.06 | -13.29 | -12.63 | -9.61 | -7.99 |
| Net earnings | 49.70 | 47.16 | 44.20 | 34.16 | 28.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 005.79 | 1 020.76 | 978.47 | 933.14 | 884.55 |
| Long term receivables total | 1 005.79 | 1 020.76 | 978.47 | 933.14 | 884.55 |
| Inventories total | |||||
| Current other receivables | 7.51 | 0.35 | 0.38 | ||
| Short term receivables total | 7.51 | 0.35 | 0.38 | ||
| Cash and bank deposits | 61.92 | 4.85 | 6.67 | 7.57 | 2.78 |
| Cash and cash equivalents | 61.92 | 4.85 | 6.67 | 7.57 | 2.78 |
| Balance sheet total (assets) | 1 067.71 | 1 025.60 | 992.64 | 941.06 | 887.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 722.95 | 658.24 | 587.60 | 509.80 | 408.96 |
| Profit of the financial year | 49.70 | 47.16 | 44.20 | 34.16 | 28.11 |
| Shareholders equity total | 965.64 | 899.80 | 829.60 | 745.96 | 652.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 0.06 | 7.29 | 6.63 | 3.68 | 1.99 |
| Other non-interest bearing current liabilities | 98.01 | 114.52 | 152.42 | 187.43 | 229.67 |
| Current liabilities total | 102.07 | 125.81 | 163.04 | 195.11 | 235.65 |
| Balance sheet total (liabilities) | 1 067.71 | 1 025.60 | 992.64 | 941.06 | 887.71 |
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