Ejendomsfonden INSP — Credit Rating and Financial Key Figures
CVR number: 39935570
Slagteristræde 9, 4000 Roskilde
insp@insp.dk
tel: 71994044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.00 | 330.00 | 330.00 | 432.99 | 821.95 |
| Other operating income | 15.83 | 198.78 | 2 034.06 | 31.28 | |
| External services | - 345.17 | - 233.23 | - 244.98 | - 529.21 | - 629.57 |
| Gross profit | -49.33 | 295.55 | 85.02 | 1 937.84 | 223.66 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -45.00 |
| Total depreciation | -15.83 | -48.78 | -51.31 | -41.14 | -41.14 |
| EBIT | - 105.16 | 206.77 | -6.29 | 1 856.69 | 137.52 |
| Other financial expenses | -46.76 | -58.52 | -8.17 | -37.41 | |
| Pre-tax profit | - 151.93 | 148.25 | -14.47 | 1 819.28 | 137.52 |
| Income taxes | -5.51 | ||||
| Net earnings | - 157.43 | 148.25 | -14.47 | 1 819.28 | 137.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 238.66 | 3 570.07 | 4 601.44 | 2 622.62 | 2 581.48 |
| Advance payments and construction in progress | 3.60 | ||||
| Tangible assets total | 3 238.66 | 3 573.67 | 4 601.44 | 2 622.62 | 2 581.48 |
| Investments total | 56.10 | 56.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 76.66 | |||
| Prepayments and accrued income | 10.66 | 10.74 | 11.00 | 4.07 | 0.63 |
| Current other receivables | 130.31 | 56.05 | 50.32 | 46.95 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 156.59 | 12.74 | 67.06 | 131.06 | 47.58 |
| Cash and bank deposits | 425.11 | 458.28 | 683.08 | ||
| Cash and cash equivalents | 425.11 | 458.28 | 683.08 | ||
| Balance sheet total (assets) | 3 395.25 | 3 586.41 | 5 093.61 | 3 268.06 | 3 368.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 23.90 | - 133.53 | 14.72 | 0.25 | 1 819.54 |
| Profit of the financial year | - 157.43 | 148.25 | -14.47 | 1 819.28 | 137.52 |
| Shareholders equity total | 166.47 | 314.72 | 300.25 | 2 119.54 | 2 257.05 |
| Non-current loans from credit institutions | 3 700.00 | ||||
| Non-current accruals and deferred income | 635.99 | 882.39 | 913.39 | 918.52 | 898.98 |
| Non-current other liabilities | 82.50 | 82.50 | 82.50 | 87.50 | 87.50 |
| Non-current liabilities total | 718.49 | 964.89 | 4 695.89 | 1 006.02 | 986.48 |
| Current loans from credit institutions | 2 297.76 | 2 228.62 | 20.00 | 10.00 | 19.96 |
| Current trade creditors | 36.00 | 36.00 | 22.00 | 22.00 | 22.00 |
| Other non-interest bearing current liabilities | 176.53 | 42.18 | 55.47 | 110.50 | 83.50 |
| Current liabilities total | 2 510.30 | 2 306.80 | 97.46 | 142.50 | 125.46 |
| Balance sheet total (liabilities) | 3 395.25 | 3 586.41 | 5 093.61 | 3 268.06 | 3 368.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.