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
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales69.2171.4973.1873.4773.25
Other operating income0.33
External services-13.37-18.56
Gross profit69.2171.4973.1860.1055.01
Employee benefit expenses-12.65-15.35
Total depreciation-16.73-19.32
EBIT34.8234.1534.6130.7320.35
Other financial income2.112.13
Other financial expenses-6.11-8.13
Pre-tax profit23.5818.7125.8726.7314.35
Income taxes-5.94-3.27
Net earnings23.5818.7125.8720.7911.07

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters813.041 438.90
Machinery and equipment8.5222.62
Advance payments and construction in progress461.270.36
Tangible assets total1 282.831 461.88
Investments total887.54947.031 089.49
Non-current loans receivable0.060.06
Long term receivables total0.060.06
Inventories total
Current trade debtors2.371.51
Current other receivables12.6312.74
Current deferred tax assets0.501.81
Short term receivables total15.5016.05
Cash and bank deposits128.637.22
Cash and cash equivalents128.637.22
Balance sheet total (assets)887.54947.031 089.491 427.021 485.22

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital500.18569.27573.3346.7546.75
Asset revaluation reserve202.36212.88
Shares repurchased4.10
Retained earnings-23.58-18.71-25.87294.63318.53
Profit of the financial year23.5818.7125.8720.7911.07
Shareholders equity total500.18569.27573.33568.63589.24
Provisions89.6497.55
Non-current loans from credit institutions703.30703.09
Non-current accruals and deferred income3.592.85
Non-current deferred tax liabilities15.7016.41
Non-current liabilities total722.60722.35
Current loans from credit institutions0.210.21
Current trade creditors28.1652.39
Current owed to group member0.040.02
Other non-interest bearing current liabilities17.0422.71
Accruals and deferred income0.710.74
Current liabilities total46.1676.08
Balance sheet total (liabilities)500.18569.27573.331 427.021 485.22
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