INSEPA A/S — Credit Rating and Financial Key Figures

CVR number: 27907725

Amager Strandvej 403, 2770 Kastrup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	3 131.00	3 003.00	3 650.00	3 795.60	3 578.66
Other operating income				8.83	23.96
Purchases during the financial year				-2 593.85	-2 486.30
External services				- 485.79	- 478.71
Gross profit	3 131.00	3 003.00	3 650.00	724.79	637.61
Employee benefit expenses				- 490.02	- 516.50
Other operating expenses				-1.88	-14.82
Total depreciation				-65.51	-86.82
EBIT	3 131.00	3 003.00	3 650.00	167.38	19.48
Other financial income				30.15	31.34
Other financial expenses				-72.23	-82.49
Net income from associates (fin.)				2.86	-0.62
Pre-tax profit	54.00	83.00	25.00	128.16	-32.29
Income taxes				-20.48	-20.81
Net earnings	54.00	83.00	25.00	107.68	-53.09

	2020	2021	2022	2023	2024
Intangible rights				45.23	43.69
Goodwill				41.95	34.98
Intangible assets total				87.18	78.67
Land and waters				229.69	223.90
Buildings				203.62	202.12
Machinery and equipment				13.48	17.41
Advance payments and construction in progress				26.66	37.24
Tangible assets total				473.46	480.67
Participating interests				15.29	14.10
Investments total	1 712.00	1 745.00	2 128.00	15.29	14.10
Non-current loans receivable				1.95	1.95
Non-current other receivables				0.02	0.08
Long term receivables total				1.97	2.03
Raw materials and consumables				440.54	462.26
Finished products/goods				374.80	455.00
Inventories total				815.34	917.26
Current trade debtors				408.73	324.65
Prepayments and accrued income				7.08	27.64
Current other receivables				62.41	43.51
Current deferred tax assets				43.62	33.54
Short term receivables total				521.83	429.34
Cash and bank deposits				105.32	96.02
Cash and cash equivalents				105.32	96.02
Balance sheet total (assets)	1 712.00	1 745.00	2 128.00	2 020.39	2 018.09

	2020	2021	2022	2023	2024
Share capital	580.00	623.00	669.00	10.00	10.00
Shares repurchased				10.00
Other reserves				6.18	19.32
Retained earnings	-54.00	-83.00	-25.00	702.57	800.10
Profit of the financial year	54.00	83.00	25.00	107.68	-53.09
Minority interest (BS)				-35.10	- 111.47
Shareholders equity total	580.00	623.00	669.00	801.32	664.86
Provisions				4.65
Non-current loans from credit institutions				250.00	375.00
Non-current leasing loans				21.49	7.03
Non-current liabilities total				271.49	382.03
Current loans from credit institutions				486.94	569.36
Current trade creditors				305.55	259.65
Current owed to participating					7.75
Short-term deferred tax liabilities				14.43	27.65
Other non-interest bearing current liabilities				120.98	92.61
Accruals and deferred income				15.03	14.18
Current liabilities total				942.93	971.20
Balance sheet total (liabilities)	580.00	623.00	669.00	2 020.39	2 018.09

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