Inrocs aps — Credit Rating and Financial Key Figures
CVR number: 30241789
Lufthavnsvej 19 A, 9400 Nørresundby
tel: 98389977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.51 | 173.57 | 289.97 | 134.38 | 391.45 |
| Total depreciation | -62.92 | -95.09 | |||
| EBIT | 87.51 | 173.57 | 289.97 | 71.46 | 296.36 |
| Other financial income | 3.90 | 0.80 | 0.20 | 0.96 | |
| Other financial expenses | -11.99 | -91.52 | - 161.19 | -42.66 | -0.33 |
| Pre-tax profit | 75.52 | 85.95 | 129.58 | 29.01 | 297.00 |
| Income taxes | -16.62 | -18.91 | -28.51 | -6.38 | -65.34 |
| Net earnings | 58.91 | 67.04 | 101.08 | 22.63 | 231.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49.00 | 49.00 | 600.00 | ||
| Machinery and equipment | 151.32 | 172.75 | 188.76 | 380.35 | |
| Tangible assets total | 151.32 | 221.75 | 237.76 | 980.35 | |
| Participating interests | 1 000.00 | 300.00 | |||
| Investments total | 1 000.00 | 300.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 675.41 | ||||
| Finished products/goods | 864.46 | 1 256.97 | 1 417.08 | 862.99 | |
| Inventories total | 675.41 | 864.46 | 1 256.97 | 1 417.08 | 862.99 |
| Current trade debtors | 428.02 | 627.34 | 728.79 | 1 125.90 | 1 072.47 |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 428.12 | 627.34 | 728.79 | 1 125.90 | 1 072.47 |
| Cash and bank deposits | 29.89 | 493.67 | 383.23 | 146.69 | 496.35 |
| Cash and cash equivalents | 29.89 | 493.67 | 383.23 | 146.69 | 496.35 |
| Balance sheet total (assets) | 2 133.41 | 2 436.78 | 2 590.73 | 2 927.43 | 3 412.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 55.91 | 122.95 | 224.03 | 246.65 | |
| Profit of the financial year | 58.91 | 67.04 | 101.08 | 22.63 | 231.66 |
| Shareholders equity total | 1 641.38 | 1 705.42 | 1 806.49 | 1 829.12 | 2 060.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 462.57 | 561.04 | 719.23 | 1 007.74 | 1 092.70 |
| Short-term deferred tax liabilities | 16.62 | 18.91 | 28.51 | 6.38 | 65.34 |
| Other non-interest bearing current liabilities | 12.85 | 151.42 | 36.51 | 84.19 | 193.34 |
| Current liabilities total | 492.04 | 731.37 | 784.24 | 1 098.31 | 1 351.38 |
| Balance sheet total (liabilities) | 2 133.41 | 2 436.78 | 2 590.73 | 2 927.43 | 3 412.16 |
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