INOTE ApS — Credit Rating and Financial Key Figures

CVR number: 32832512
Rømersvej 4, 7430 Ikast
info@inote.dk
tel: 27507430

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit88.57130.7084.85134.2256.72
Total depreciation-1.65-1.65-1.65-1.65-1.65
EBIT86.92129.0483.20132.5655.07
Other financial income-0.35-0.350.023.27
Other financial expenses-14.21-10.02-5.51-6.41-24.48
Income from other inv. held as non-curr. assets3.457.06
Net income from associates (fin.)205.13-62.1787.14- 404.39114.16
Pre-tax profit277.4956.50168.26- 271.16148.02
Income taxes-21.50-28.20-19.57-27.76-10.25
Net earnings255.9928.30148.69- 298.93137.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters744.97743.32741.66740.01738.35
Tangible assets total744.97743.32741.66740.01738.35
Holdings in group member companies1 184.011 125.651 195.90825.51974.48
Participating interests16.0012.192.53
Investments total1 200.011 137.841 198.43825.51974.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.67.97118.7489.91101.15252.44
Prepayments and accrued income1.201.931.201.310.35
Current other receivables1.8330.2224.8915.00
Current deferred tax assets110.5528.0188.2836.0044.90
Short term receivables total179.72150.51209.61163.34312.69
Cash and bank deposits15.3398.88112.01
Cash and cash equivalents15.3398.88112.01
Balance sheet total (assets)2 124.702 031.672 165.031 827.742 137.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.00
Other reserves210.17148.01206.09
Retained earnings1 034.161 345.541 242.711 536.491 272.38
Profit of the financial year255.9928.30148.69- 298.93137.77
Shareholders equity total1 625.321 646.851 781.391 423.561 535.15
Provisions1.731.371.000.640.28
Non-current liabilities total
Current loans from credit institutions159.3244.85
Current trade creditors8.508.508.508.508.50
Current owed to participating45.92
Current owed to group member174.75264.79310.79350.80525.80
Short-term deferred tax liabilities132.4150.5652.2228.137.62
Other non-interest bearing current liabilities22.6614.7611.1316.1114.27
Current liabilities total497.64383.45382.63403.54602.11
Balance sheet total (liabilities)2 124.702 031.672 165.031 827.742 137.54
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