INPRO A/S — Credit Rating and Financial Key Figures
CVR number: 30356306
Smedevej 2, 7190 Billund
post@inpro.dk
tel: 76608844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 410.18 | 5 257.37 | 3 591.12 | 2 788.75 | 2 712.28 |
| Employee benefit expenses | -2 534.77 | -3 069.50 | -2 635.08 | -2 317.83 | -2 044.41 |
| Total depreciation | - 287.20 | - 307.43 | - 107.61 | -90.75 | -91.34 |
| EBIT | 1 588.21 | 1 880.43 | 848.44 | 380.16 | 576.53 |
| Other financial income | 16.63 | 0.28 | 41.36 | 14.67 | |
| Other financial expenses | -58.69 | - 115.36 | -77.85 | - 169.63 | -47.15 |
| Pre-tax profit | 1 546.15 | 1 765.35 | 811.95 | 210.53 | 544.06 |
| Income taxes | - 343.49 | - 396.26 | - 179.85 | -52.19 | - 119.96 |
| Net earnings | 1 202.67 | 1 369.10 | 632.10 | 158.33 | 424.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 483.56 | 419.13 | 376.76 | 351.25 | 325.15 |
| Machinery and equipment | 476.23 | 195.72 | 130.48 | 65.24 | |
| Tangible assets total | 959.78 | 614.85 | 507.24 | 416.49 | 325.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 139.46 | 7 243.42 | 6 135.96 | 7 683.09 | 7 504.00 |
| Inventories total | 6 139.46 | 7 243.42 | 6 135.96 | 7 683.09 | 7 504.00 |
| Current trade debtors | 209.77 | 146.66 | 95.79 | 133.16 | 50.64 |
| Current amounts owed by group member comp. | 628.61 | 0.00 | 2 622.08 | 403.69 | 846.74 |
| Prepayments and accrued income | 60.76 | 31.39 | 29.14 | 15.83 | 20.62 |
| Current other receivables | 253.01 | 341.18 | 197.50 | ||
| Current deferred tax assets | 75.04 | 105.56 | 99.04 | 93.99 | 92.96 |
| Short term receivables total | 1 227.18 | 624.79 | 3 043.56 | 646.66 | 1 010.96 |
| Cash and bank deposits | 1 300.40 | 690.91 | 1.11 | 1.43 | 12.58 |
| Cash and cash equivalents | 1 300.40 | 690.91 | 1.11 | 1.43 | 12.58 |
| Balance sheet total (assets) | 9 626.82 | 9 173.97 | 9 687.87 | 8 747.68 | 8 852.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 400.00 | |
| Retained earnings | 4 160.63 | 4 863.29 | 5 732.39 | 6 364.48 | 6 122.82 |
| Profit of the financial year | 1 202.67 | 1 369.10 | 632.10 | 158.33 | 424.10 |
| Shareholders equity total | 6 863.29 | 7 232.39 | 7 364.48 | 7 022.82 | 7 446.92 |
| Non-current deferred tax liabilities | 182.96 | 185.70 | 192.96 | 195.51 | 198.51 |
| Non-current liabilities total | 182.96 | 185.70 | 192.96 | 195.51 | 198.51 |
| Current loans from credit institutions | 72.98 | 709.43 | 581.40 | 225.09 | |
| Advances received | 48.73 | 79.85 | 328.76 | ||
| Current trade creditors | 309.55 | 193.41 | 133.04 | 286.51 | 270.43 |
| Current owed to participating | 3.02 | 10.28 | 17.35 | 17.13 | 22.11 |
| Current owed to group member | 428.28 | 103.16 | 140.64 | ||
| Short-term deferred tax liabilities | 173.33 | 41.54 | 118.93 | ||
| Other non-interest bearing current liabilities | 2 146.29 | 1 044.05 | 665.36 | 462.13 | 570.71 |
| Current liabilities total | 2 580.57 | 1 755.88 | 2 130.43 | 1 529.35 | 1 207.27 |
| Balance sheet total (liabilities) | 9 626.82 | 9 173.97 | 9 687.87 | 8 747.68 | 8 852.70 |
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