INSIGN R & D A/S — Credit Rating and Financial Key Figures
CVR number: 15552182
Nørmarkvej 31, 7600 Struer
insign@insign.com
tel: 97840492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 513.27 | 3 734.51 | 4 623.88 | 2 597.45 | 3 349.77 |
| Costs of management | - 341.79 | - 179.11 | - 312.73 | - 329.75 | - 336.45 |
| EBIT | 3 171.00 | 3 555.00 | 4 311.00 | 2 267.70 | 3 013.32 |
| Other financial income | 71.76 | 75.24 | 79.44 | 22.79 | 8.17 |
| Other financial expenses | -21.07 | -92.05 | -82.80 | -84.39 | - 101.47 |
| Pre-tax profit | 3 222.48 | 3 538.69 | 4 307.71 | 2 206.10 | 2 920.02 |
| Income taxes | - 710.48 | - 777.69 | - 948.71 | - 489.12 | - 646.25 |
| Net earnings | 2 512.00 | 2 761.00 | 3 359.00 | 1 716.98 | 2 273.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 548.01 | 4 053.40 | 3 827.00 | 2 682.90 | 1 916.25 |
| Tangible assets total | 2 548.01 | 4 053.40 | 3 827.00 | 2 682.90 | 1 916.25 |
| Investments total | 30.40 | 32.95 | 48.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 338.70 | 293.01 | 295.99 | 256.68 | 349.94 |
| Finished products/goods | 121.30 | 166.00 | 81.78 | ||
| Inventories total | 338.70 | 293.01 | 417.29 | 422.68 | 431.72 |
| Current trade debtors | 2 033.66 | 3 617.69 | 4 053.17 | 2 746.29 | 4 438.73 |
| Current amounts owed by group member comp. | 3 249.81 | 2 908.76 | 1 382.70 | ||
| Prepayments and accrued income | 490.68 | 146.52 | 119.81 | 123.49 | 177.01 |
| Current other receivables | 5.75 | 119.00 | 1.78 | ||
| Current deferred tax assets | 12.47 | 46.30 | |||
| Short term receivables total | 5 774.15 | 6 672.96 | 5 561.42 | 3 001.25 | 4 663.81 |
| Cash and bank deposits | 2 737.75 | 1 707.67 | 2 617.55 | 2 626.35 | 2 196.64 |
| Cash and cash equivalents | 2 737.75 | 1 707.67 | 2 617.55 | 2 626.35 | 2 196.64 |
| Balance sheet total (assets) | 11 429.00 | 12 760.00 | 12 472.00 | 8 733.18 | 9 208.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 700.00 | 3 300.00 | 1 700.00 | 2 200.00 |
| Other reserves | 0.04 | 0.14 | 0.06 | ||
| Retained earnings | -1 627.04 | -1 815.14 | -2 354.06 | - 695.06 | -1 178.08 |
| Profit of the financial year | 2 512.00 | 2 761.00 | 3 359.00 | 1 716.98 | 2 273.77 |
| Shareholders equity total | 3 885.00 | 4 146.00 | 4 805.00 | 3 221.92 | 3 795.69 |
| Provisions | 59.41 | 68.51 | 32.64 | ||
| Non-current leasing loans | 1 526.70 | 1 282.78 | 1 035.39 | 784.36 | |
| Non-current liabilities total | 1 526.70 | 1 282.78 | 1 035.39 | 784.36 | |
| Current loans from credit institutions | 240.50 | 243.90 | 247.40 | 251.00 | |
| Current trade creditors | 1 025.14 | 296.85 | 430.23 | 612.25 | 433.12 |
| Current owed to group member | 134.95 | 200.18 | |||
| Short-term deferred tax liabilities | 722.77 | 768.59 | 984.59 | 534.23 | 680.09 |
| Other non-interest bearing current liabilities | 5 737.20 | 5 712.99 | 4 693.32 | 2 947.05 | 3 063.99 |
| Current liabilities total | 7 485.10 | 7 018.94 | 6 352.04 | 4 475.87 | 4 628.37 |
| Balance sheet total (liabilities) | 11 429.51 | 12 760.15 | 12 472.46 | 8 733.18 | 9 208.42 |
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.