INNOVATORIUM HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 26027136
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 967.06 | 6 308.91 | 6 601.30 | 7 239.42 | 7 423.02 |
| Employee benefit expenses | -1 378.64 | -1 429.15 | -1 285.26 | -1 487.15 | -1 614.44 |
| Other operating expenses | -43.77 | ||||
| Total depreciation | - 112.59 | - 110.91 | - 177.94 | - 226.75 | - 258.92 |
| Reduction in value of non-current assets | 1 682.67 | -1 244.60 | - 691.02 | 944.60 | - 583.50 |
| EBIT | 4 202.27 | 3 524.25 | 4 447.08 | 6 470.12 | 4 966.16 |
| Other financial income | 0.31 | 0.08 | 53.28 | 48.87 | |
| Other financial expenses | -2 116.04 | -1 426.75 | -1 470.49 | -1 992.22 | -2 474.49 |
| Pre-tax profit | 2 086.55 | 2 097.49 | 2 976.67 | 4 531.18 | 2 540.54 |
| Income taxes | 57.67 | - 999.40 | - 560.69 | ||
| Net earnings | 2 086.55 | 2 097.49 | 3 034.34 | 3 531.78 | 1 979.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 300.00 | 91 550.00 | 91 550.00 | 93 195.00 | 93 195.00 |
| Machinery and equipment | 279.19 | 504.61 | 961.07 | 1 496.00 | 1 290.08 |
| Tangible assets total | 89 579.19 | 92 054.61 | 92 511.07 | 94 691.00 | 94 485.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 78.33 | 41.31 | 49.11 | 40.32 |
| Prepayments and accrued income | 49.21 | 134.06 | 183.67 | 50.17 | 67.72 |
| Current other receivables | 321.72 | 411.66 | 619.61 | 231.67 | 181.13 |
| Short term receivables total | 425.93 | 624.05 | 844.58 | 330.95 | 289.17 |
| Cash and bank deposits | 1 307.16 | 166.78 | 1 532.58 | 1 425.09 | 4 059.22 |
| Cash and cash equivalents | 1 307.16 | 166.78 | 1 532.58 | 1 425.09 | 4 059.22 |
| Balance sheet total (assets) | 91 312.27 | 92 845.44 | 94 888.23 | 96 447.04 | 98 833.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 300.00 | 13 300.00 | 13 300.00 | 13 300.00 | 13 300.00 |
| Retained earnings | -10 729.75 | -6 038.89 | 1 923.82 | 5 276.74 | 8 808.52 |
| Profit of the financial year | 2 086.55 | 2 097.49 | 3 034.34 | 3 531.78 | 1 979.85 |
| Shareholders equity total | 4 656.80 | 9 358.61 | 18 258.17 | 22 108.52 | 24 088.37 |
| Provisions | 1 596.62 | 2 685.88 | 2 837.26 | ||
| Non-current loans from credit institutions | 39 509.75 | 38 720.80 | 38 151.22 | 37 829.23 | 37 851.03 |
| Non-current other liabilities | 43 117.98 | 40 513.66 | |||
| Non-current deferred tax liabilities | 32 994.15 | 30 000.00 | 30 000.00 | ||
| Non-current liabilities total | 82 627.73 | 79 234.46 | 71 145.37 | 67 829.23 | 67 851.03 |
| Current loans from credit institutions | 790.57 | 1 356.50 | 628.40 | 587.12 | 633.83 |
| Current trade creditors | 210.60 | 603.17 | 508.09 | 614.28 | 475.77 |
| Short-term deferred tax liabilities | 59.31 | ||||
| Other non-interest bearing current liabilities | 2 811.35 | 2 251.62 | 2 522.60 | 2 582.29 | 2 686.91 |
| Accruals and deferred income | 215.23 | 41.09 | 228.99 | 39.73 | 200.99 |
| Current liabilities total | 4 027.74 | 4 252.37 | 3 888.07 | 3 823.42 | 4 056.82 |
| Balance sheet total (liabilities) | 91 312.27 | 92 845.44 | 94 888.23 | 96 447.04 | 98 833.47 |
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