INROTECH A/S — Credit Rating and Financial Key Figures

CVR number: 30193652
C.F. Tietgens Boulevard 26, Fraugde 5220 Odense SØ
hle@inrotech.com
tel: 66164100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 295.2125 636.9811 118.9732 701.0042 877.33
Employee benefit expenses-19 012.40-18 742.60-20 787.50-25 940.19-30 120.78
Total depreciation-2 152.93-4 114.96-4 390.02-4 967.17-3 058.76
EBIT-12 870.132 779.43-14 058.551 793.659 697.79
Other financial income285.331 092.38145.05393.06
Other financial expenses-1 579.85-1 136.47- 307.54- 771.09- 544.27
Pre-tax profit-14 449.981 928.29-13 273.721 167.619 546.58
Income taxes3 545.84- 274.65294.63-3 711.95
Net earnings-10 904.141 653.64-13 273.721 462.245 834.63

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure15 762.8014 569.8113 080.8711 132.02
Intangible assets total15 762.8014 569.8113 080.8711 132.02
Buildings594.48370.18144.014.89
Machinery and equipment1 079.53909.60648.15418.96239.21
Tangible assets total1 674.001 279.77792.16423.84239.21
Investments total576.84593.74625.30547.18542.95
Long term receivables total
Finished products/goods2 109.452 298.217 239.316 189.2611 352.85
Inventories total2 109.452 298.217 239.316 189.2611 352.85
Current trade debtors11 241.5219 098.998 867.7112 715.064 188.80
Current amounts owed by group member comp.31 752.13
Prepayments and accrued income608.58617.99849.96507.64539.87
Current other receivables12 204.408 578.416 136.213 667.132 837.29
Current deferred tax assets1 474.351 208.461 208.461 208.46
Short term receivables total25 528.8529 503.8517 062.3418 098.2939 318.09
Cash and bank deposits5 560.441 418.052 898.461 962.783 683.97
Cash and cash equivalents5 560.441 418.052 898.461 962.783 683.97
Balance sheet total (assets)51 212.3849 663.4341 698.4538 353.3755 137.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital742.07742.07742.07742.07742.07
Other reserves12 294.9811 364.4510 203.088 682.98
Retained earnings26 390.9116 417.3119 232.317 478.7030 196.14
Profit of the financial year-10 904.141 653.64-13 273.721 462.245 834.63
Shareholders equity total28 523.8330 177.4616 903.7418 365.9836 772.83
Provisions151.02
Non-current liabilities total
Current loans from credit institutions7 829.082 805.828 702.315 616.05
Advances received6 526.37203.942 532.90
Current trade creditors4 013.843 087.761 337.561 157.65
Current owed to participating6 691.134 134.70130.70130.70
Current owed to group member1 992.1141.83
Short-term deferred tax liabilities2 208.86
Other non-interest bearing current liabilities6 513.374 797.613 801.554 802.475 935.71
Accruals and deferred income1 654.973 734.012 546.015 904.556 336.25
Current liabilities total22 688.5619 485.9724 794.7019 987.3818 213.21
Balance sheet total (liabilities)51 212.3849 663.4341 698.4538 353.3755 137.06
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