INSIGN R & D A/S
CVR number: 15552182
Nørmarkvej 31, 7600 Struer
insign@insign.com
tel: 97840492
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 222.51 | 3 513.27 | 3 734.51 | 4 623.88 | 2 597.45 |
| Costs of management | - 232.34 | - 341.79 | - 179.11 | - 312.73 | - 329.75 |
| EBIT | 2 990.16 | 3 171.48 | 3 555.40 | 4 311.16 | 2 267.70 |
| Other financial income | 21.48 | 71.76 | 75.24 | 79.44 | 22.79 |
| Other financial expenses | -2.78 | -21.07 | -92.05 | -82.80 | -84.39 |
| Pre-tax profit | 3 008.86 | 3 222.17 | 3 538.59 | 4 307.80 | 2 206.10 |
| Income taxes | - 665.31 | - 710.48 | - 777.69 | - 948.71 | - 489.12 |
| Net earnings | 2 343.55 | 2 511.69 | 2 760.90 | 3 359.08 | 1 716.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 823.25 | 2 548.01 | 4 053.40 | 3 827.00 | 2 682.90 |
| Tangible assets total | 2 823.25 | 2 548.01 | 4 053.40 | 3 827.00 | 2 682.90 |
| Other receivables | 30.00 | 30.87 | 32.96 | 49.15 | |
| Investments total | 30.00 | 30.87 | 32.96 | 49.15 | |
| Long term receivables total | |||||
| Raw materials and consumables | 177.19 | 338.70 | 293.01 | 295.99 | 256.68 |
| Finished products/goods | 121.30 | 166.00 | |||
| Inventories total | 177.19 | 338.70 | 293.01 | 417.29 | 422.68 |
| Current trade debtors | 4 398.81 | 2 033.66 | 3 617.69 | 4 053.17 | 2 746.29 |
| Current amounts owed by group member comp. | 1 085.41 | 3 249.81 | 2 908.76 | 1 382.70 | |
| Prepayments and accrued income | 47.91 | 490.68 | 146.52 | 119.81 | 123.49 |
| Current other receivables | 26.20 | 5.75 | 119.00 | ||
| Current deferred tax assets | 12.47 | ||||
| Short term receivables total | 5 558.33 | 5 774.15 | 6 672.96 | 5 561.42 | 3 001.25 |
| Cash and bank deposits | 893.16 | 2 737.75 | 1 707.67 | 2 617.55 | 2 626.35 |
| Cash and cash equivalents | 893.16 | 2 737.75 | 1 707.67 | 2 617.55 | 2 626.35 |
| Balance sheet total (assets) | 9 481.94 | 11 429.47 | 12 760.01 | 12 472.40 | 8 733.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 2 500.00 | 2 700.00 | 3 300.00 | 1 700.00 |
| Retained earnings | -1 470.28 | -1 626.73 | -1 815.04 | -2 354.14 | - 695.06 |
| Profit of the financial year | 2 343.55 | 2 511.69 | 2 760.90 | 3 359.08 | 1 716.98 |
| Shareholders equity total | 3 673.27 | 3 884.96 | 4 145.86 | 4 804.94 | 3 221.92 |
| Provisions | 71.69 | 59.41 | 68.51 | 32.64 | |
| Non-current leasing loans | 1 526.70 | 1 282.78 | 1 035.39 | ||
| Non-current other liabilities | 473.24 | ||||
| Non-current liabilities total | 473.24 | 1 526.70 | 1 282.78 | 1 035.39 | |
| Current loans from credit institutions | 240.50 | 243.90 | 247.40 | ||
| Current trade creditors | 1 404.84 | 1 025.14 | 296.85 | 430.23 | 612.25 |
| Current owed to group member | 134.95 | ||||
| Short-term deferred tax liabilities | 601.92 | 722.77 | 768.59 | 984.59 | 534.23 |
| Other non-interest bearing current liabilities | 3 256.96 | 5 737.20 | 5 712.99 | 4 693.32 | 2 947.05 |
| Current liabilities total | 5 263.73 | 7 485.10 | 7 018.94 | 6 352.04 | 4 475.87 |
| Balance sheet total (liabilities) | 9 481.94 | 11 429.47 | 12 760.01 | 12 472.40 | 8 733.18 |
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