INTERSURF A/S — Credit Rating and Financial Key Figures
CVR number: 11743536
Formervej 2 A, 6800 Varde
tel: 75220211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 296.56 | 7 456.67 | 11 248.34 | 8 194.67 | 6 144.72 |
| Employee benefit expenses | -6 832.72 | -4 170.90 | -5 445.63 | -5 113.62 | -4 723.13 |
| Total depreciation | -26.90 | - 144.24 | - 180.31 | - 173.29 | - 123.56 |
| EBIT | 2 436.94 | 3 141.53 | 5 622.40 | 2 907.76 | 1 298.03 |
| Other financial income | 137.64 | 135.00 | 47.21 | 84.97 | 281.93 |
| Other financial expenses | - 357.12 | - 211.72 | - 142.46 | - 810.03 | -1 364.38 |
| Pre-tax profit | 2 217.47 | 3 064.82 | 5 527.15 | 2 182.71 | 215.59 |
| Income taxes | - 494.59 | - 691.48 | -1 224.70 | - 489.17 | - 174.21 |
| Net earnings | 1 722.87 | 2 373.34 | 4 302.45 | 1 693.54 | 41.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.72 | 348.97 | 327.46 | 392.51 | 268.95 |
| Machinery and equipment | 229.84 | 135.75 | 51.95 | 0.00 | |
| Tangible assets total | 272.56 | 484.72 | 379.40 | 392.51 | 268.95 |
| Investments total | |||||
| Non-current loans receivable | 36.22 | 36.22 | |||
| Long term receivables total | 36.22 | 36.22 | |||
| Finished products/goods | 12 786.66 | 13 197.66 | 16 404.68 | 32 093.56 | 16 307.34 |
| Advance payments | 204.85 | 536.72 | 46.92 | ||
| Inventories total | 12 991.51 | 13 197.66 | 16 941.40 | 32 093.56 | 16 354.26 |
| Current trade debtors | 5 841.63 | 4 530.11 | 6 732.22 | 7 188.23 | 6 583.46 |
| Prepayments and accrued income | 116.03 | 105.17 | 115.47 | 132.08 | 163.31 |
| Current other receivables | 289.57 | 836.73 | 108.45 | 72.09 | |
| Current deferred tax assets | 85.00 | 135.00 | 9.00 | ||
| Short term receivables total | 6 247.22 | 4 720.28 | 7 684.42 | 7 563.77 | 6 827.87 |
| Other current investments | 36.22 | 36.22 | 36.22 | ||
| Cash and bank deposits | 17.62 | 2 213.22 | 8.05 | 7.96 | 45.34 |
| Cash and cash equivalents | 53.84 | 2 249.44 | 44.27 | 7.96 | 45.34 |
| Balance sheet total (assets) | 19 565.13 | 20 652.10 | 25 049.49 | 40 094.02 | 23 532.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 1 530.00 | 1 530.00 | 2 700.00 | ||
| Other reserves | - 473.98 | 426.79 | - 644.03 | - 325.84 | |
| Retained earnings | 5 083.86 | 5 276.74 | 4 950.08 | 9 252.52 | 10 946.07 |
| Profit of the financial year | 1 722.87 | 2 373.34 | 4 302.45 | 1 693.54 | 41.38 |
| Shareholders equity total | 9 236.74 | 9 606.09 | 13 279.32 | 11 202.04 | 11 561.60 |
| Provisions | 63.00 | 163.00 | |||
| Non-current deferred tax liabilities | 123.42 | 293.70 | 293.70 | ||
| Non-current liabilities total | 123.42 | 293.70 | 293.70 | ||
| Current loans from credit institutions | 5 229.05 | 129.36 | 1 656.72 | 24 354.33 | 9 804.99 |
| Advances received | 63.37 | 89.42 | 172.40 | 70.85 | 38.81 |
| Current trade creditors | 2 710.94 | 3 299.09 | 1 918.48 | 2 710.93 | 1 036.12 |
| Short-term deferred tax liabilities | 245.95 | 144.25 | 138.44 | 210.28 | 27.80 |
| Other non-interest bearing current liabilities | 1 892.66 | 7 090.19 | 7 427.44 | 1 545.59 | 1 063.32 |
| Current liabilities total | 10 141.98 | 10 752.31 | 11 313.48 | 28 891.98 | 11 971.03 |
| Balance sheet total (liabilities) | 19 565.13 | 20 652.10 | 25 049.49 | 40 094.02 | 23 532.64 |
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