INLET AF HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 30561848

Industrivej 10, 9440 Aabybro

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit		-2.69
EBIT		-2.69
Other financial income	138.40	207.76	120.15		128.31
Other financial expenses		-14.06	-19.54	-44.69	-11.16
Pre-tax profit	138.40	191.01	100.61	-44.69	117.15
Net earnings	138.40	191.01	100.61	-44.69	117.15

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	1 241.88	0.26	0.12	19.88	25.39
Short term receivables total	1 241.88	0.26	0.12	19.88	25.39
Other current investments	206.10	204.75	1 692.84	1 435.82	1 464.76
Cash and bank deposits	785.94	1 924.56	506.70	680.65	679.28
Cash and cash equivalents	992.04	2 129.30	2 199.54	2 116.48	2 144.04
Balance sheet total (assets)	2 233.92	2 129.57	2 199.66	2 136.36	2 169.43

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	110.60	113.00	114.40	117.80	122.00
Retained earnings	1 824.33	1 699.73	1 776.34	1 759.15	1 592.46
Profit of the financial year	138.40	191.01	100.61	-44.69	117.15
Shareholders equity total	2 198.33	2 128.74	2 116.35	1 957.26	1 956.61
Non-current liabilities total
Current owed to participating	35.59	0.82	83.31	146.83	212.82
Other non-interest bearing current liabilities				32.27	0.01
Current liabilities total	35.59	0.82	83.31	179.10	212.82
Balance sheet total (liabilities)	2 233.92	2 129.57	2 199.66	2 136.36	2 169.43

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