INELCO A/S — Credit Rating and Financial Key Figures
CVR number: 25005589
Industrivej 3, 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.39 | 99.25 | 89.02 | 408.47 | 106.25 |
| Employee benefit expenses | - 282.70 | - 406.03 | - 285.22 | - 292.10 | -16.72 |
| Total depreciation | - 125.43 | - 139.54 | -36.11 | ||
| EBIT | 30.69 | - 306.79 | - 321.63 | -23.16 | 53.42 |
| Other financial income | 82.13 | 606.80 | 1 744.56 | 809.90 | 411.59 |
| Other financial expenses | - 304.66 | - 550.51 | - 918.71 | - 765.14 | - 605.51 |
| Net income from associates (fin.) | 1 063.00 | 1 287.97 | -16.29 | 319.45 | - 481.49 |
| Pre-tax profit | 871.16 | 1 037.47 | 487.93 | 341.04 | - 621.99 |
| Income taxes | 105.33 | ||||
| Net earnings | 871.16 | 1 037.47 | 593.25 | 341.04 | - 621.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 626.79 | 907.90 | 1 193.43 | 1 155.16 | 1 400.01 |
| Intangible rights | 72.79 | 150.69 | 165.53 | 313.50 | 54.47 |
| Intangible assets total | 699.58 | 1 058.59 | 1 358.96 | 1 468.66 | 1 454.48 |
| Tangible assets total | |||||
| Holdings in group member companies | 959.17 | 980.37 | 1 217.89 | 778.29 | |
| Investments total | 959.17 | 980.37 | 1 217.89 | 778.29 | |
| Long term receivables total | |||||
| Raw materials and consumables | 135.32 | 170.71 | 175.61 | ||
| Inventories total | 135.32 | 170.71 | 175.61 | ||
| Current trade debtors | 76.57 | 71.49 | 8.45 | 17.54 | 39.99 |
| Current amounts owed by group member comp. | 9 041.03 | 10 011.26 | 10 656.09 | 11 582.50 | 12 074.32 |
| Current other receivables | 115.10 | 52.70 | 61.45 | 10.98 | |
| Current deferred tax assets | 105.33 | ||||
| Short term receivables total | 9 117.60 | 10 197.84 | 10 822.57 | 11 661.49 | 12 125.29 |
| Cash and bank deposits | 23.33 | 7.39 | 376.94 | 61.35 | 4.45 |
| Cash and cash equivalents | 23.33 | 7.39 | 376.94 | 61.35 | 4.45 |
| Balance sheet total (assets) | 9 840.51 | 12 223.00 | 13 674.17 | 14 580.10 | 14 538.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 600.00 | ||||
| Other reserves | 488.89 | 2 455.31 | 1 411.24 | 1 618.92 | 1 370.30 |
| Retained earnings | - 688.85 | -1 184.11 | 897.43 | 1 283.01 | 1 872.66 |
| Profit of the financial year | 871.16 | 1 037.47 | 593.25 | 341.04 | - 621.99 |
| Shareholders equity total | 2 271.20 | 3 308.67 | 3 901.93 | 4 242.97 | 3 620.98 |
| Capital loans | 4 582.52 | 4 432.08 | 4 871.44 | 4 979.83 | 5 097.45 |
| Non-current loans from credit institutions | 741.55 | ||||
| Non-current accruals and deferred income | 96.53 | 96.53 | 77.22 | 67.57 | 65.16 |
| Non-current liabilities total | 5 420.60 | 4 528.61 | 4 948.67 | 5 047.40 | 5 162.61 |
| Current loans from credit institutions | 529.60 | 21.41 | 11.36 | 15.24 | |
| Current trade creditors | 41.50 | 78.36 | 69.30 | 36.32 | 143.52 |
| Current owed to group member | 1 371.37 | 3 867.19 | 4 670.71 | 4 906.00 | 5 263.30 |
| Other non-interest bearing current liabilities | 206.25 | 418.75 | 62.55 | 337.75 | 322.81 |
| Accruals and deferred income | 9.65 | 9.65 | 9.65 | ||
| Current liabilities total | 2 148.72 | 4 385.72 | 4 823.57 | 5 289.73 | 5 754.53 |
| Balance sheet total (liabilities) | 9 840.51 | 12 223.00 | 13 674.17 | 14 580.10 | 14 538.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.