INSITU BETON ApS — Credit Rating and Financial Key Figures
CVR number: 30359062
Falkevej 106, Ebdrup Mark 8560 Kolind
tel: 28404867
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.04 | 372.13 | -42.76 | -57.62 | -22.57 |
| Employee benefit expenses | -86.92 | - 148.81 | -40.02 | -94.93 | -73.23 |
| Total depreciation | -6.34 | -1.97 | -3.90 | -3.90 | |
| EBIT | 346.12 | 216.98 | -84.75 | - 156.45 | -99.70 |
| Other financial expenses | -0.26 | -0.97 | -3.29 | -5.12 | |
| Pre-tax profit | 346.12 | 216.72 | -85.72 | - 159.74 | - 104.82 |
| Income taxes | -76.15 | -47.73 | 18.67 | 34.97 | -16.68 |
| Net earnings | 269.97 | 169.00 | -67.05 | - 124.77 | - 121.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.38 | 7.47 | |||
| Machinery and equipment | 53.24 | 15.28 | |||
| Tangible assets total | 53.24 | 15.28 | 11.38 | 7.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 250.22 | 193.72 | |||
| Prepayments and accrued income | 1.15 | 1.66 | 17.74 | ||
| Current other receivables | 24.21 | 22.75 | |||
| Current deferred tax assets | 16.79 | 44.18 | 27.50 | ||
| Short term receivables total | 251.37 | 195.38 | 58.74 | 66.92 | 47.50 |
| Cash and bank deposits | 433.29 | 181.33 | 7.28 | 0.32 | 2.66 |
| Cash and cash equivalents | 433.29 | 181.33 | 7.28 | 0.32 | 2.66 |
| Balance sheet total (assets) | 684.66 | 429.96 | 81.30 | 78.62 | 57.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 170.00 | |||
| Retained earnings | - 268.88 | - 168.90 | 0.09 | -66.95 | -54.45 |
| Profit of the financial year | 269.97 | 169.00 | -67.05 | - 124.77 | - 121.50 |
| Shareholders equity total | 396.10 | 295.09 | 58.05 | -66.73 | -50.95 |
| Provisions | 1.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 88.23 | 5.00 | 24.88 | 5.00 | |
| Current owed to participating | 0.70 | 1.01 | 92.09 | ||
| Current owed to group member | 13.36 | 114.76 | |||
| Short-term deferred tax liabilities | 76.15 | 45.84 | |||
| Other non-interest bearing current liabilities | 124.18 | 87.14 | 4.20 | 4.71 | 11.49 |
| Current liabilities total | 288.56 | 132.98 | 23.25 | 145.35 | 108.58 |
| Balance sheet total (liabilities) | 684.66 | 429.96 | 81.30 | 78.62 | 57.63 |
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