Ejendomsfonden INSP — Credit Rating and Financial Key Figures
CVR number: 39935570
Slagteristræde 9, 4000 Roskilde
insp@insp.dk
tel: 71994044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.00 | 280.00 | 330.00 | 330.00 | 432.99 |
| Other operating income | 15.83 | 198.78 | 2 034.06 | ||
| External services | - 187.18 | - 345.17 | - 233.23 | - 244.98 | - 529.21 |
| Gross profit | 92.82 | -49.33 | 295.55 | 85.02 | 1 937.84 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| Total depreciation | -15.83 | -48.78 | -51.31 | -41.14 | |
| EBIT | 52.82 | - 105.16 | 206.77 | -6.29 | 1 856.69 |
| Other financial expenses | -28.92 | -46.76 | -58.52 | -8.17 | -37.41 |
| Pre-tax profit | 23.90 | - 151.93 | 148.25 | -14.47 | 1 819.28 |
| Income taxes | -5.51 | ||||
| Net earnings | 23.90 | - 157.43 | 148.25 | -14.47 | 1 819.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 285.16 | 3 238.66 | 3 570.07 | 4 601.44 | 2 622.62 |
| Advance payments and construction in progress | 285.16 | 3.60 | |||
| Other tangible assets | - 285.16 | ||||
| Tangible assets total | 285.16 | 3 238.66 | 3 573.67 | 4 601.44 | 2 622.62 |
| Investments total | 56.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.50 | 15.63 | 76.66 | ||
| Prepayments and accrued income | 10.66 | 10.74 | 11.00 | 4.07 | |
| Current other receivables | 24.91 | 130.31 | 56.05 | 50.32 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 287.41 | 156.59 | 12.74 | 67.06 | 131.06 |
| Cash and bank deposits | 42.46 | 425.11 | 458.28 | ||
| Cash and cash equivalents | 42.46 | 425.11 | 458.28 | ||
| Balance sheet total (assets) | 615.03 | 3 395.25 | 3 586.41 | 5 093.61 | 3 268.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 23.90 | - 133.53 | 14.72 | 0.25 | |
| Profit of the financial year | 23.90 | - 157.43 | 148.25 | -14.47 | 1 819.28 |
| Shareholders equity total | 323.90 | 166.47 | 314.72 | 300.25 | 2 119.54 |
| Non-current loans from credit institutions | 3 700.00 | ||||
| Non-current accruals and deferred income | 635.99 | 882.39 | 913.39 | 918.52 | |
| Non-current other liabilities | 82.50 | 82.50 | 82.50 | 87.50 | |
| Non-current liabilities total | 718.49 | 964.89 | 4 695.89 | 1 006.02 | |
| Current loans from credit institutions | 2 297.76 | 2 228.62 | 20.00 | 10.00 | |
| Current trade creditors | 20.00 | 36.00 | 36.00 | 22.00 | 22.00 |
| Other non-interest bearing current liabilities | 271.13 | 176.53 | 42.18 | 55.47 | 110.50 |
| Current liabilities total | 291.13 | 2 510.30 | 2 306.80 | 97.46 | 142.50 |
| Balance sheet total (liabilities) | 615.03 | 3 395.25 | 3 586.41 | 5 093.61 | 3 268.06 |
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