INCUBA A/S — Credit Rating and Financial Key Figures
CVR number: 10049385
Åbogade 15, 8200 Aarhus N
info@incuba.dk
tel: 87345566
www.incuba.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.21 | 71.49 | 73.18 | 73.47 | 73.25 |
| Other operating income | 0.33 | ||||
| External services | -13.37 | -18.56 | |||
| Gross profit | 69.21 | 71.49 | 73.18 | 60.10 | 55.01 |
| Employee benefit expenses | -12.65 | -15.35 | |||
| Total depreciation | -16.73 | -19.32 | |||
| EBIT | 34.82 | 34.15 | 34.61 | 30.73 | 20.35 |
| Other financial income | 2.11 | 2.13 | |||
| Other financial expenses | -6.11 | -8.13 | |||
| Pre-tax profit | 23.58 | 18.71 | 25.87 | 26.73 | 14.35 |
| Income taxes | -5.94 | -3.27 | |||
| Net earnings | 23.58 | 18.71 | 25.87 | 20.79 | 11.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 813.04 | 1 438.90 | |||
| Machinery and equipment | 8.52 | 22.62 | |||
| Advance payments and construction in progress | 461.27 | 0.36 | |||
| Tangible assets total | 1 282.83 | 1 461.88 | |||
| Investments total | 887.54 | 947.03 | 1 089.49 | ||
| Non-current loans receivable | 0.06 | 0.06 | |||
| Long term receivables total | 0.06 | 0.06 | |||
| Inventories total | |||||
| Current trade debtors | 2.37 | 1.51 | |||
| Current other receivables | 12.63 | 12.74 | |||
| Current deferred tax assets | 0.50 | 1.81 | |||
| Short term receivables total | 15.50 | 16.05 | |||
| Cash and bank deposits | 128.63 | 7.22 | |||
| Cash and cash equivalents | 128.63 | 7.22 | |||
| Balance sheet total (assets) | 887.54 | 947.03 | 1 089.49 | 1 427.02 | 1 485.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.18 | 569.27 | 573.33 | 46.75 | 46.75 |
| Asset revaluation reserve | 202.36 | 212.88 | |||
| Shares repurchased | 4.10 | ||||
| Retained earnings | -23.58 | -18.71 | -25.87 | 294.63 | 318.53 |
| Profit of the financial year | 23.58 | 18.71 | 25.87 | 20.79 | 11.07 |
| Shareholders equity total | 500.18 | 569.27 | 573.33 | 568.63 | 589.24 |
| Provisions | 89.64 | 97.55 | |||
| Non-current loans from credit institutions | 703.30 | 703.09 | |||
| Non-current accruals and deferred income | 3.59 | 2.85 | |||
| Non-current deferred tax liabilities | 15.70 | 16.41 | |||
| Non-current liabilities total | 722.60 | 722.35 | |||
| Current loans from credit institutions | 0.21 | 0.21 | |||
| Current trade creditors | 28.16 | 52.39 | |||
| Current owed to group member | 0.04 | 0.02 | |||
| Other non-interest bearing current liabilities | 17.04 | 22.71 | |||
| Accruals and deferred income | 0.71 | 0.74 | |||
| Current liabilities total | 46.16 | 76.08 | |||
| Balance sheet total (liabilities) | 500.18 | 569.27 | 573.33 | 1 427.02 | 1 485.22 |
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