INTERVARE A/S — Credit Rating and Financial Key Figures
CVR number: 25169158
Banemarksvej 58, 2605 Brøndby
tel: 36868000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.55 | 158.02 | 144.66 | 132.49 | 155.01 |
| Other operating income | 21.66 | 22.14 | |||
| Costs of manufacturing | -85.48 | -96.09 | |||
| External services | -9.11 | -56.62 | |||
| Gross profit | 143.55 | 158.02 | 144.66 | 59.56 | 24.45 |
| Employee benefit expenses | -35.12 | -37.92 | |||
| Total depreciation | -23.58 | -24.32 | |||
| EBIT | 0.51 | -4.40 | -15.13 | 0.86 | -37.78 |
| Other financial income | 4.28 | 3.50 | |||
| Other financial expenses | -1.36 | -1.74 | |||
| Pre-tax profit | 1.40 | 1.19 | 94.08 | 3.78 | -36.02 |
| Income taxes | -0.14 | 7.98 | |||
| Net earnings | 1.40 | 1.19 | 94.08 | 3.64 | -28.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.02 | 2.59 | |||
| Intangible assets total | 3.02 | 2.59 | |||
| Buildings | 14.91 | 11.83 | |||
| Machinery and equipment | 66.95 | 53.05 | |||
| Advance payments and construction in progress | 3.51 | ||||
| Tangible assets total | 85.37 | 64.88 | |||
| Holdings in group member companies | 873.00 | 873.00 | |||
| Investments total | 999.85 | 1 054.85 | 964.65 | 873.00 | 873.00 |
| Long term receivables total | |||||
| Finished products/goods | 73.19 | 70.99 | |||
| Inventories total | 73.19 | 70.99 | |||
| Current trade debtors | 17.10 | 20.71 | |||
| Prepayments and accrued income | 10.29 | 6.08 | |||
| Current other receivables | 29.51 | 24.11 | |||
| Current deferred tax assets | 6.80 | ||||
| Short term receivables total | 56.90 | 57.70 | |||
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 42.99 | 43.34 | |||
| Cash and cash equivalents | 42.99 | 43.35 | |||
| Balance sheet total (assets) | 999.85 | 1 054.85 | 964.65 | 1 134.47 | 1 112.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 619.35 | 620.54 | 714.62 | 3.11 | 3.11 |
| Other reserves | 2.35 | 2.02 | |||
| Retained earnings | -1.40 | -1.19 | -94.08 | 859.16 | 863.13 |
| Profit of the financial year | 1.40 | 1.19 | 94.08 | 3.64 | -28.05 |
| Shareholders equity total | 619.35 | 620.54 | 714.62 | 868.26 | 840.21 |
| Provisions | 1.54 | 1.37 | 24.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 209.79 | 193.77 | |||
| Current owed to group member | 18.08 | 13.28 | |||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 36.53 | 40.19 | |||
| Accruals and deferred income | 0.35 | ||||
| Current liabilities total | 264.84 | 247.60 | |||
| Balance sheet total (liabilities) | 619.35 | 620.54 | 716.16 | 1 134.47 | 1 112.51 |
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