Inrocs aps — Credit Rating and Financial Key Figures
CVR number: 30241789
Lufthavnsvej 19 A, 9400 Nørresundby
tel: 98389977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.54 | 87.51 | 173.57 | 289.97 | 134.38 |
| Total depreciation | -62.92 | ||||
| EBIT | 111.54 | 87.51 | 173.57 | 289.97 | 71.46 |
| Other financial income | 3.90 | 0.80 | 0.20 | ||
| Other financial expenses | -12.50 | -11.99 | -91.52 | - 161.19 | -42.66 |
| Pre-tax profit | 99.04 | 75.52 | 85.95 | 129.58 | 29.01 |
| Income taxes | -21.79 | -16.62 | -18.91 | -28.51 | -6.38 |
| Net earnings | 77.25 | 58.91 | 67.04 | 101.08 | 22.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49.00 | 49.00 | |||
| Machinery and equipment | 151.32 | 172.75 | 188.76 | ||
| Tangible assets total | 151.32 | 221.75 | 237.76 | ||
| Holdings in group member companies | 1 000.00 | ||||
| Participating interests | 1 000.00 | 300.00 | |||
| Investments total | 1 000.00 | 1 000.00 | 300.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 814.22 | 675.41 | |||
| Finished products/goods | 864.46 | 1 256.97 | 1 417.08 | ||
| Inventories total | 814.22 | 675.41 | 864.46 | 1 256.97 | 1 417.08 |
| Current trade debtors | 539.45 | 428.02 | 627.34 | 728.79 | 1 125.90 |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 539.45 | 428.12 | 627.34 | 728.79 | 1 125.90 |
| Cash and bank deposits | 52.43 | 29.89 | 493.67 | 383.23 | 146.69 |
| Cash and cash equivalents | 52.43 | 29.89 | 493.67 | 383.23 | 146.69 |
| Balance sheet total (assets) | 2 406.11 | 2 133.41 | 2 436.78 | 2 590.73 | 2 927.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 457.47 | 1 457.47 | 1 457.47 | 1 457.47 | 1 457.47 |
| Retained earnings | 438.66 | 55.91 | 122.95 | 224.03 | |
| Profit of the financial year | 77.25 | 58.91 | 67.04 | 101.08 | 22.63 |
| Shareholders equity total | 2 098.38 | 1 641.38 | 1 705.42 | 1 806.49 | 1 829.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 277.82 | 462.57 | 561.04 | 719.23 | 1 007.74 |
| Short-term deferred tax liabilities | 21.79 | 16.62 | 18.91 | 28.51 | 6.38 |
| Other non-interest bearing current liabilities | 8.12 | 12.85 | 151.42 | 36.51 | 84.19 |
| Current liabilities total | 307.73 | 492.04 | 731.37 | 784.24 | 1 098.31 |
| Balance sheet total (liabilities) | 2 406.11 | 2 133.41 | 2 436.78 | 2 590.73 | 2 927.43 |
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