INPROCON ApS — Credit Rating and Financial Key Figures
CVR number: 41844272
Friggsvej 13, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.10 | 179.83 | 181.92 | 205.68 |
| Total depreciation | -13.57 | -21.38 | -21.38 | -21.38 |
| EBIT | 115.53 | 158.46 | 160.55 | 184.30 |
| Other financial expenses | -73.72 | -57.53 | -75.48 | -83.72 |
| Pre-tax profit | 41.81 | 100.92 | 85.07 | 100.58 |
| Income taxes | -10.51 | -30.00 | -23.46 | -27.37 |
| Net earnings | 31.30 | 70.93 | 61.61 | 73.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 375.53 | 3 354.15 | 3 332.78 | 3 311.40 |
| Tangible assets total | 3 375.53 | 3 354.15 | 3 332.78 | 3 311.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.85 | |||
| Current other receivables | 3.75 | 2.73 | 3.03 | 10.39 |
| Current deferred tax assets | 2.98 | |||
| Short term receivables total | 6.73 | 4.58 | 3.03 | 10.39 |
| Cash and bank deposits | 7.64 | 35.52 | 74.75 | 92.17 |
| Cash and cash equivalents | 7.64 | 35.52 | 74.75 | 92.17 |
| Balance sheet total (assets) | 3 389.91 | 3 394.26 | 3 410.56 | 3 413.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.30 | 102.23 | 163.84 | |
| Profit of the financial year | 31.30 | 70.93 | 61.61 | 73.21 |
| Shareholders equity total | 71.30 | 142.23 | 203.84 | 277.05 |
| Non-current loans from credit institutions | 2 827.79 | 2 718.66 | 2 613.48 | 2 558.86 |
| Non-current liabilities total | 2 827.79 | 2 718.66 | 2 613.48 | 2 558.86 |
| Current loans from credit institutions | 91.70 | 101.49 | 125.08 | 105.80 |
| Current trade creditors | 2.06 | 7.69 | 6.40 | 8.13 |
| Short-term deferred tax liabilities | 13.49 | 27.02 | 17.46 | 17.37 |
| Other non-interest bearing current liabilities | 383.58 | 397.17 | 444.30 | 446.75 |
| Current liabilities total | 490.81 | 533.37 | 593.24 | 578.05 |
| Balance sheet total (liabilities) | 3 389.91 | 3 394.26 | 3 410.56 | 3 413.96 |
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.