Inventarrum Service A/S — Credit Rating and Financial Key Figures
CVR number: 20119896
Damgårdvej 15, Skrillinge 5500 Middelfart
tel: 64415049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.57 | 389.59 | 389.76 | 387.56 | 567.51 |
| Total depreciation | -38.00 | -38.00 | -38.00 | -38.00 | -38.00 |
| EBIT | 358.57 | 351.59 | 351.76 | 349.56 | 529.51 |
| Other financial income | 0.00 | 14.56 | 60.02 | 95.84 | |
| Other financial expenses | -53.05 | -36.20 | -30.98 | -93.66 | - 104.25 |
| Pre-tax profit | 305.52 | 315.39 | 335.34 | 315.93 | 521.09 |
| Income taxes | -29.53 | -69.50 | - 114.62 | ||
| Net earnings | 305.52 | 315.39 | 305.81 | 246.43 | 406.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 424.00 | 4 386.00 | 4 348.00 | 4 310.00 | 4 272.00 |
| Tangible assets total | 4 424.00 | 4 386.00 | 4 348.00 | 4 310.00 | 4 272.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.08 | 610.64 | 670.64 | 1 448.95 | |
| Prepayments and accrued income | 35.63 | ||||
| Current other receivables | 0.00 | 0.98 | 0.98 | 0.98 | |
| Short term receivables total | 35.63 | 96.08 | 611.62 | 671.62 | 1 449.93 |
| Cash and bank deposits | 262.60 | 319.95 | 68.15 | 292.74 | 1.52 |
| Cash and cash equivalents | 262.60 | 319.95 | 68.15 | 292.74 | 1.52 |
| Balance sheet total (assets) | 4 722.22 | 4 802.02 | 5 027.77 | 5 274.36 | 5 723.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Asset revaluation reserve | 624.00 | 564.72 | 564.72 | 505.44 | 475.80 |
| Retained earnings | 436.64 | 801.44 | 1 116.84 | 1 481.93 | 1 758.01 |
| Profit of the financial year | 305.52 | 315.39 | 305.81 | 246.43 | 406.47 |
| Shareholders equity total | 2 416.17 | 2 731.56 | 3 037.37 | 3 283.81 | 3 690.28 |
| Provisions | 29.53 | 79.20 | 70.84 | ||
| Non-current loans from credit institutions | 1 934.45 | 1 821.87 | 1 721.18 | 1 681.84 | 1 608.09 |
| Non-current liabilities total | 1 934.45 | 1 821.87 | 1 721.18 | 1 681.84 | 1 608.09 |
| Current loans from credit institutions | 93.00 | 105.00 | 105.00 | 75.00 | 75.00 |
| Current owed to participating | 102.03 | ||||
| Short-term deferred tax liabilities | 19.82 | 122.98 | |||
| Other non-interest bearing current liabilities | 176.57 | 143.60 | 134.69 | 134.69 | 156.25 |
| Current liabilities total | 371.61 | 248.60 | 239.69 | 229.51 | 354.23 |
| Balance sheet total (liabilities) | 4 722.22 | 4 802.02 | 5 027.77 | 5 274.36 | 5 723.45 |
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