Interfjord Randers A/S — Credit Rating and Financial Key Figures
CVR number: 37427047
Engelsholmvej 37, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 747.35 | 12 391.14 | 18 249.88 | 23 577.94 | 21 853.47 |
| Employee benefit expenses | -4 749.30 | -6 895.37 | -8 645.15 | -9 084.35 | -10 227.14 |
| Other operating expenses | -7.50 | -1.92 | |||
| Total depreciation | - 599.05 | - 565.11 | - 675.65 | - 633.77 | - 694.55 |
| EBIT | 3 399.01 | 4 930.67 | 8 921.57 | 13 857.90 | 10 931.78 |
| Other financial income | 0.06 | 0.09 | 91.01 | 157.22 | |
| Other financial expenses | -75.51 | -57.34 | -40.80 | -79.21 | -76.63 |
| Net income from associates (fin.) | 712.37 | 897.59 | |||
| Pre-tax profit | 3 323.56 | 4 873.33 | 8 880.86 | 14 582.07 | 11 909.96 |
| Income taxes | - 732.91 | -1 075.37 | -1 989.63 | -3 049.52 | -2 435.07 |
| Net earnings | 2 590.65 | 3 797.95 | 6 891.23 | 11 532.55 | 9 474.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 620.00 | 500.00 | 380.00 | 260.00 | 140.00 |
| Intangible assets total | 620.00 | 500.00 | 380.00 | 260.00 | 140.00 |
| Buildings | 171.54 | 137.23 | |||
| Machinery and equipment | 1 770.16 | 1 393.55 | 1 965.51 | 1 365.04 | 1 662.17 |
| Tangible assets total | 1 770.16 | 1 393.55 | 1 965.51 | 1 536.58 | 1 799.40 |
| Holdings in group member companies | 1 109.87 | 1 294.96 | |||
| Other receivables | 348.99 | 384.97 | 436.93 | ||
| Investments total | 348.99 | 1 494.84 | 1 731.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 896.82 | 6 428.87 | 8 111.03 | 12 596.95 | 10 931.77 |
| Current amounts owed by group member comp. | 0.25 | 11.01 | 12.46 | ||
| Prepayments and accrued income | 257.41 | 145.11 | 72.80 | 59.06 | 149.32 |
| Current other receivables | 188.75 | 1 005.70 | 43.87 | 131.57 | 36.89 |
| Short term receivables total | 5 342.97 | 7 579.69 | 8 227.96 | 12 798.60 | 11 130.44 |
| Cash and bank deposits | 4 826.34 | 6 230.23 | 8 154.59 | 10 526.37 | 9 418.45 |
| Cash and cash equivalents | 4 826.34 | 6 230.23 | 8 154.59 | 10 526.37 | 9 418.45 |
| Balance sheet total (assets) | 12 559.47 | 15 703.47 | 19 077.04 | 26 616.38 | 24 220.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Shares repurchased | 2 600.00 | 3 800.00 | 6 800.00 | 11 600.00 | 9 400.00 |
| Retained earnings | -2 586.65 | -3 796.00 | -6 798.04 | -11 506.81 | -9 374.26 |
| Profit of the financial year | 2 590.65 | 3 797.95 | 6 891.23 | 11 532.55 | 9 474.89 |
| Shareholders equity total | 3 264.00 | 4 461.96 | 7 553.19 | 12 285.74 | 10 160.62 |
| Provisions | 62.00 | 83.00 | 126.00 | 101.00 | 53.00 |
| Non-current leasing loans | 1 188.13 | 783.18 | 985.82 | 706.57 | 1 091.84 |
| Non-current liabilities total | 1 188.13 | 783.18 | 985.82 | 706.57 | 1 091.84 |
| Current loans from credit institutions | 436.38 | 404.94 | 485.36 | 365.43 | 411.89 |
| Current trade creditors | 4 567.63 | 6 432.79 | 7 492.36 | 10 470.97 | 10 040.58 |
| Current owed to group member | 768.98 | 327.83 | 427.79 | 805.03 | 846.99 |
| Short-term deferred tax liabilities | 167.91 | 284.28 | 136.31 | 247.52 | 123.79 |
| Other non-interest bearing current liabilities | 2 104.44 | 2 925.49 | 1 870.21 | 1 634.13 | 1 491.48 |
| Current liabilities total | 8 045.34 | 10 375.33 | 10 412.04 | 13 523.07 | 12 914.73 |
| Balance sheet total (liabilities) | 12 559.47 | 15 703.47 | 19 077.04 | 26 616.38 | 24 220.19 |
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