INBOGULVE 2005 A/S — Credit Rating and Financial Key Figures
CVR number: 28710011
Blomstervej 1, 8381 Tilst
tel: 72282300
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.83 | -15.08 | -24.50 | -28.87 | -71.27 |
| EBIT | -17.83 | -15.08 | -24.50 | -28.87 | -71.27 |
| Other financial income | 64.80 | 64.54 | |||
| Other financial expenses | -0.72 | -1.91 | -27.19 | -10.52 | -33.26 |
| Net income from associates (fin.) | 746.25 | 787.22 | 640.18 | 635.34 | 1 602.05 |
| Pre-tax profit | 792.50 | 834.77 | 588.49 | 595.95 | 1 497.53 |
| Income taxes | - 174.35 | - 183.65 | - 154.71 | - 144.63 | - 177.76 |
| Net earnings | 618.14 | 651.12 | 433.78 | 451.33 | 1 319.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 968.82 | 7 756.05 | 8 396.23 | 9 031.56 | |
| Investments total | 6 968.82 | 7 756.05 | 8 396.23 | 9 031.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 402.48 | ||||
| Current other receivables | 1 961.65 | 152.26 | |||
| Short term receivables total | 2 364.13 | 152.26 | |||
| Cash and bank deposits | 95.49 | 2 418.16 | 991.17 | 31.73 | 10 403.98 |
| Cash and cash equivalents | 95.49 | 2 418.16 | 991.17 | 31.73 | 10 403.98 |
| Balance sheet total (assets) | 9 428.44 | 10 174.21 | 9 539.66 | 9 063.29 | 10 403.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 616.00 | 616.00 | 616.00 | 616.00 | 616.00 |
| Shares repurchased | 1 500.00 | 500.00 | |||
| Other reserves | 7 106.56 | ||||
| Retained earnings | 6 747.12 | 5 865.27 | 6 130.93 | - 503.65 | 7 054.24 |
| Profit of the financial year | 618.14 | 651.12 | 433.78 | 451.33 | 1 319.77 |
| Shareholders equity total | 7 981.26 | 8 632.38 | 7 680.71 | 7 670.24 | 8 990.01 |
| Provisions | 1 320.42 | 1 307.17 | 1 313.57 | 1 301.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 10.00 | 16.25 | 16.25 | 25.00 |
| Current owed to participating | 468.84 | ||||
| Current owed to group member | 10.60 | ||||
| Short-term deferred tax liabilities | 113.76 | 224.66 | 60.28 | 64.99 | 1 388.97 |
| Current liabilities total | 126.76 | 234.66 | 545.37 | 91.84 | 1 413.97 |
| Balance sheet total (liabilities) | 9 428.44 | 10 174.21 | 9 539.66 | 9 063.29 | 10 403.98 |
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