INSTEC ApS — Credit Rating and Financial Key Figures
CVR number: 42924806
Grønbækvej 18, Sønder Økse 9460 Brovst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 172.06 | 781.49 |
| Employee benefit expenses | - 122.84 | - 403.72 |
| Total depreciation | -40.02 | -40.02 |
| EBIT | 9.20 | 337.75 |
| Other financial income | 0.14 | |
| Other financial expenses | -6.02 | |
| Pre-tax profit | 3.18 | 337.89 |
| Income taxes | -0.85 | -74.35 |
| Net earnings | 2.33 | 263.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 160.07 | 120.05 |
| Tangible assets total | 160.07 | 120.05 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 111.46 | 79.38 |
| Inventories total | 111.46 | 79.38 |
| Current trade debtors | 144.06 | |
| Short term receivables total | 144.06 | |
| Cash and bank deposits | 45.85 | 281.12 |
| Cash and cash equivalents | 45.85 | 281.12 |
| Balance sheet total (assets) | 317.37 | 624.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -56.57 | |
| Profit of the financial year | 2.33 | 263.54 |
| Shareholders equity total | 42.33 | 305.87 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.53 |
| Current owed to participating | 255.40 | 13.74 |
| Short-term deferred tax liabilities | 0.85 | 74.34 |
| Other non-interest bearing current liabilities | 6.29 | 218.14 |
| Current liabilities total | 275.05 | 318.75 |
| Balance sheet total (liabilities) | 317.37 | 624.61 |
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