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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 88.57 | 130.70 | 84.85 | 134.22 | 56.72 |
Total depreciation | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
EBIT | 86.92 | 129.04 | 83.20 | 132.56 | 55.07 |
Other financial income | -0.35 | -0.35 | 0.02 | 3.27 | |
Other financial expenses | -14.21 | -10.02 | -5.51 | -6.41 | -24.48 |
Income from other inv. held as non-curr. assets | 3.45 | 7.06 | |||
Net income from associates (fin.) | 205.13 | -62.17 | 87.14 | - 404.39 | 114.16 |
Pre-tax profit | 277.49 | 56.50 | 168.26 | - 271.16 | 148.02 |
Income taxes | -21.50 | -28.20 | -19.57 | -27.76 | -10.25 |
Net earnings | 255.99 | 28.30 | 148.69 | - 298.93 | 137.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 744.97 | 743.32 | 741.66 | 740.01 | 738.35 |
Tangible assets total | 744.97 | 743.32 | 741.66 | 740.01 | 738.35 |
Holdings in group member companies | 1 184.01 | 1 125.65 | 1 195.90 | 825.51 | 974.48 |
Participating interests | 16.00 | 12.19 | 2.53 | ||
Investments total | 1 200.01 | 1 137.84 | 1 198.43 | 825.51 | 974.48 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 67.97 | 118.74 | 89.91 | 101.15 | 252.44 |
Prepayments and accrued income | 1.20 | 1.93 | 1.20 | 1.31 | 0.35 |
Current other receivables | 1.83 | 30.22 | 24.89 | 15.00 | |
Current deferred tax assets | 110.55 | 28.01 | 88.28 | 36.00 | 44.90 |
Short term receivables total | 179.72 | 150.51 | 209.61 | 163.34 | 312.69 |
Cash and bank deposits | 15.33 | 98.88 | 112.01 | ||
Cash and cash equivalents | 15.33 | 98.88 | 112.01 | ||
Balance sheet total (assets) | 2 124.70 | 2 031.67 | 2 165.03 | 1 827.74 | 2 137.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 58.90 | 61.00 | |||
Other reserves | 210.17 | 148.01 | 206.09 | ||
Retained earnings | 1 034.16 | 1 345.54 | 1 242.71 | 1 536.49 | 1 272.38 |
Profit of the financial year | 255.99 | 28.30 | 148.69 | - 298.93 | 137.77 |
Shareholders equity total | 1 625.32 | 1 646.85 | 1 781.39 | 1 423.56 | 1 535.15 |
Provisions | 1.73 | 1.37 | 1.00 | 0.64 | 0.28 |
Non-current liabilities total | |||||
Current loans from credit institutions | 159.32 | 44.85 | |||
Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
Current owed to participating | 45.92 | ||||
Current owed to group member | 174.75 | 264.79 | 310.79 | 350.80 | 525.80 |
Short-term deferred tax liabilities | 132.41 | 50.56 | 52.22 | 28.13 | 7.62 |
Other non-interest bearing current liabilities | 22.66 | 14.76 | 11.13 | 16.11 | 14.27 |
Current liabilities total | 497.64 | 383.45 | 382.63 | 403.54 | 602.11 |
Balance sheet total (liabilities) | 2 124.70 | 2 031.67 | 2 165.03 | 1 827.74 | 2 137.54 |
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