Dansale - InnoVfoam Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 25589475
Mosevej 17, Freltofte 5792 Årslev
finance@innovfoam.com
tel: 40570355

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 156.00- 108.00- 270.00138.82- 178.28
Other operating expenses-40.73
Total depreciation-16.00- 108.00- 235.03- 136.48
EBIT1 156.00- 124.00- 378.00- 136.94- 314.76
Other financial income1.65
Other financial expenses-22.00-44.00- 127.00- 146.99- 119.21
Net income from associates (fin.)497.00217.00- 241.191 113.32
Pre-tax profit1 134.00329.00- 288.00- 525.12681.00
Income taxes- 252.0037.00111.0062.0195.47
Net earnings882.00366.00- 177.00- 463.12776.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 014.003 397.004 711.005 097.885 109.42
Machinery and equipment361.00659.91
Tangible assets total2 014.003 397.005 072.005 757.785 109.42
Holdings in group member companies1 042.001 259.001 017.982 131.30
Investments total1 042.001 259.001 017.982 131.30
Long term receivables total
Inventories total
Current trade debtors157.00
Current amounts owed by group member comp.2.0050.00
Current other receivables57.00108.00110.0057.15
Current deferred tax assets185.00154.00149.61191.09
Short term receivables total216.00343.00264.00149.61248.24
Cash and bank deposits494.00164.0041.00138.19199.13
Cash and cash equivalents494.00164.0041.00138.19199.13
Balance sheet total (assets)2 724.004 946.006 636.007 063.567 688.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves497.00758.00473.091 586.41
Retained earnings1 597.001 981.002 087.002 194.40617.96
Profit of the financial year882.00366.00- 177.00- 463.12776.47
Shareholders equity total2 559.002 924.002 748.002 284.373 060.84
Provisions16.00
Non-current liabilities total
Current trade creditors21.0016.00
Current owed to group member1 948.003 874.004 746.094 613.25
Short-term deferred tax liabilities130.00
Other non-interest bearing current liabilities14.0042.0014.0021.4214.00
Accruals and deferred income11.67
Current liabilities total165.002 006.003 888.004 779.194 627.25
Balance sheet total (liabilities)2 724.004 946.006 636.007 063.567 688.09
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