INLET AF HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 30561848
Industrivej 10, 9440 Aabybro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.69
EBIT-2.69
Other financial income138.40207.76120.15128.31
Other financial expenses-14.06-19.54-44.69-11.16
Pre-tax profit138.40191.01100.61-44.69117.15
Net earnings138.40191.01100.61-44.69117.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 241.880.260.1219.8825.39
Short term receivables total1 241.880.260.1219.8825.39
Other current investments206.10204.751 692.841 435.821 464.76
Cash and bank deposits785.941 924.56506.70680.65679.28
Cash and cash equivalents992.042 129.302 199.542 116.482 144.04
Balance sheet total (assets)2 233.922 129.572 199.662 136.362 169.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 824.331 699.731 776.341 759.151 592.46
Profit of the financial year138.40191.01100.61-44.69117.15
Shareholders equity total2 198.332 128.742 116.351 957.261 956.61
Non-current liabilities total
Current owed to participating35.590.8283.31146.83212.82
Other non-interest bearing current liabilities32.270.01
Current liabilities total35.590.8283.31179.10212.82
Balance sheet total (liabilities)2 233.922 129.572 199.662 136.362 169.43
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