INNCON A/S — Credit Rating and Financial Key Figures
CVR number: 40030646
Bjørnkærvej 16, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.30 | -2 317.88 | 697.63 | ||
| Gross profit | -17.30 | -2 317.88 | 934.13 | 7 563.72 | 4 857.72 |
| EBIT | -17.30 | -2 317.88 | 934.13 | 7 563.72 | 4 857.72 |
| Other financial income | 9.44 | 43.77 | 82.25 | 38.80 | 124.36 |
| Other financial expenses | -90.30 | - 181.55 | -86.36 | - 113.06 | - 130.54 |
| Net income from associates (fin.) | 5 420.45 | 8 123.73 | -27.81 | 1 814.70 | 1 710.03 |
| Pre-tax profit | 5 322.30 | 5 668.07 | 902.20 | 9 304.16 | 6 561.57 |
| Income taxes | 19.71 | 540.12 | - 204.82 | -1 647.48 | -1 067.50 |
| Net earnings | 5 342.01 | 6 208.19 | 697.38 | 7 656.68 | 5 494.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 470.45 | 52.19 | 1 727.84 | ||
| Investments total | 5 470.45 | 52.19 | 1 727.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 219.83 | ||||
| Current amounts owed by group member comp. | 283.81 | 502.01 | 2 347.08 | 7 649.43 | 10 314.81 |
| Current other receivables | 6 611.97 | 3 795.24 | 5 362.42 | 5 179.40 | |
| Current deferred tax assets | 19.71 | 540.12 | 235.18 | 25.00 | 160.00 |
| Short term receivables total | 303.52 | 7 654.10 | 6 377.50 | 16 256.68 | 15 654.20 |
| Balance sheet total (assets) | 5 773.98 | 7 654.10 | 6 429.68 | 16 256.68 | 17 382.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 750.00 | 3 000.00 | |||
| Other reserves | 5 420.45 | 1 647.84 | |||
| Retained earnings | -5 420.45 | - 957.99 | 5 250.20 | 197.57 | 3 206.41 |
| Profit of the financial year | 5 342.01 | 6 208.19 | 697.38 | 7 656.68 | 5 494.07 |
| Shareholders equity total | 5 742.01 | 5 650.20 | 6 347.57 | 14 004.25 | 13 748.32 |
| Provisions | 60.08 | 541.97 | 728.15 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.22 | 0.15 | 18.28 | 25.98 | 18.59 |
| Current trade creditors | 3.75 | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 1 659.48 | 2 861.98 | |||
| Other non-interest bearing current liabilities | 3.75 | 2 003.75 | |||
| Current liabilities total | 31.97 | 2 003.90 | 22.03 | 1 710.46 | 2 905.57 |
| Balance sheet total (liabilities) | 5 773.98 | 7 654.10 | 6 429.68 | 16 256.68 | 17 382.04 |
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