INELCO A/S — Credit Rating and Financial Key Figures
CVR number: 25005589
Industrivej 3, 9690 Fjerritslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.60 | 480.88 | 313.39 | 99.25 | 89.02 |
| Employee benefit expenses | - 105.38 | -1.02 | - 282.70 | - 406.03 | - 285.22 |
| Total depreciation | -15.00 | -15.00 | - 125.43 | ||
| EBIT | -23.78 | 464.86 | 30.69 | - 306.79 | - 321.63 |
| Other financial income | 234.19 | 588.82 | 82.13 | 606.80 | 1 744.56 |
| Other financial expenses | - 317.30 | -1 028.45 | - 304.66 | - 550.51 | - 918.71 |
| Net income from associates (fin.) | -1 548.66 | -1 169.02 | 1 063.00 | 1 287.97 | -16.29 |
| Pre-tax profit | -1 655.55 | -1 143.79 | 871.16 | 1 037.47 | 487.93 |
| Income taxes | 17.54 | 105.33 | |||
| Net earnings | -1 638.02 | -1 143.79 | 871.16 | 1 037.47 | 593.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 235.09 | 614.04 | 626.79 | 907.90 | 1 193.43 |
| Intangible rights | 35.69 | 72.79 | 150.69 | 165.53 | |
| Intangible assets total | 235.09 | 649.73 | 699.58 | 1 058.59 | 1 358.96 |
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Holdings in group member companies | 959.17 | 980.37 | |||
| Investments total | 959.17 | 980.37 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 135.32 | ||||
| Finished products/goods | 2.10 | ||||
| Inventories total | 2.10 | 135.32 | |||
| Current trade debtors | 104.00 | 76.57 | 71.49 | 8.45 | |
| Current amounts owed by group member comp. | 10 293.77 | 8 330.02 | 9 041.03 | 10 011.26 | 10 656.09 |
| Prepayments and accrued income | 6.40 | 7.07 | |||
| Current other receivables | 51.93 | 166.88 | 115.10 | 52.70 | |
| Current deferred tax assets | 17.54 | 105.33 | |||
| Short term receivables total | 10 473.63 | 8 503.97 | 9 117.60 | 10 197.84 | 10 822.57 |
| Cash and bank deposits | 0.42 | 0.02 | 23.33 | 7.39 | 376.94 |
| Cash and cash equivalents | 0.42 | 0.02 | 23.33 | 7.39 | 376.94 |
| Balance sheet total (assets) | 10 726.24 | 9 153.73 | 9 840.51 | 12 223.00 | 13 674.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 600.00 | ||||
| Other reserves | 517.51 | 488.89 | 2 455.31 | 1 411.24 | |
| Retained earnings | 1 528.29 | 426.32 | - 688.85 | -1 184.11 | 897.43 |
| Profit of the financial year | -1 638.02 | -1 143.79 | 871.16 | 1 037.47 | 593.25 |
| Shareholders equity total | 490.27 | 400.04 | 2 271.20 | 3 308.67 | 3 901.93 |
| Capital loans | 6 000.00 | 4 582.52 | 4 582.52 | 4 432.08 | 4 871.44 |
| Non-current loans from credit institutions | 1 618.39 | 1 115.55 | 741.55 | ||
| Non-current accruals and deferred income | 167.00 | 96.53 | 96.53 | 96.53 | 77.22 |
| Non-current liabilities total | 7 785.39 | 5 794.60 | 5 420.60 | 4 528.61 | 4 948.67 |
| Current loans from credit institutions | 1 985.06 | 2 179.72 | 529.60 | 21.41 | 11.36 |
| Current trade creditors | 10.31 | 300.23 | 41.50 | 78.36 | 69.30 |
| Current owed to group member | 272.53 | 154.98 | 1 371.37 | 3 867.19 | 4 670.71 |
| Other non-interest bearing current liabilities | 182.68 | 324.16 | 206.25 | 418.75 | 62.55 |
| Accruals and deferred income | 9.65 | ||||
| Current liabilities total | 2 450.58 | 2 959.09 | 2 148.72 | 4 385.72 | 4 823.57 |
| Balance sheet total (liabilities) | 10 726.24 | 9 153.73 | 9 840.51 | 12 223.00 | 13 674.17 |
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