Inno Pipe Nordics A/S — Credit Rating and Financial Key Figures

CVR number: 43320939
Alsikevej 16, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 370.4811 263.507 502.01
Employee benefit expenses-2 897.36-9 628.75-7 116.91
Total depreciation-6.13-16.62- 106.49
EBIT-1 533.021 618.12278.61
Other financial income0.230.7016.13
Other financial expenses-25.77-47.35-11.02
Pre-tax profit-1 558.561 571.47283.73
Income taxes337.54- 350.55-69.38
Net earnings-1 221.011 220.92214.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment39.87468.25511.04
Tangible assets total39.87468.25511.04
Investments total75.96151.93184.49
Long term receivables total
Inventories total
Current trade debtors177.881 777.812 699.95
Prepayments and accrued income11.6949.44110.42
Current other receivables58.99192.49333.50
Current deferred tax assets337.54350.00
Short term receivables total586.112 019.733 493.87
Cash and bank deposits1 194.24345.35
Cash and cash equivalents1 194.24345.35
Balance sheet total (assets)701.933 834.154 534.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.001 111.001 111.00
Retained earnings-1 220.350.57
Profit of the financial year-1 221.011 220.92214.35
Shareholders equity total- 721.011 111.571 325.93
Provisions21.1190.49
Non-current liabilities total
Current loans from credit institutions935.3756.60
Current trade creditors128.86147.761 314.05
Short-term deferred tax liabilities184.38
Other non-interest bearing current liabilities358.732 369.321 007.89
Accruals and deferred income739.79
Current liabilities total1 422.952 701.463 118.33
Balance sheet total (liabilities)701.933 834.154 534.75
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