INTERTRUCK DEALING ApS — Credit Rating and Financial Key Figures
CVR number: 21528390
Navervej 5-7, 7620 Lemvig
thomas@intertruck.dk
tel: 97811134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 003.74 | 5 712.13 | 6 808.59 | 6 407.47 | 7 196.28 |
| Employee benefit expenses | -2 109.43 | -2 141.82 | -1 994.05 | -2 253.91 | -2 146.51 |
| Total depreciation | - 114.81 | - 150.80 | -88.21 | -67.24 | -25.00 |
| EBIT | 1 779.50 | 3 419.50 | 4 726.34 | 4 086.32 | 5 024.77 |
| Other financial income | 0.62 | 60.41 | 119.91 | ||
| Other financial expenses | -3.77 | -9.19 | -18.03 | -11.42 | -0.72 |
| Pre-tax profit | 1 775.73 | 3 410.31 | 4 708.92 | 4 135.31 | 5 143.97 |
| Income taxes | - 392.02 | - 754.12 | -1 037.28 | - 910.36 | -1 105.56 |
| Net earnings | 1 383.71 | 2 656.19 | 3 671.64 | 3 224.95 | 4 038.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 448.65 | 448.65 | 448.65 | 448.65 | 448.65 |
| Buildings | 183.07 | 126.74 | 70.42 | 14.09 | |
| Machinery and equipment | 63.76 | 31.88 | 26.49 | 15.58 | |
| Tangible assets total | 695.47 | 607.27 | 519.06 | 489.22 | 464.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.99 | 60.10 | 84.05 | 85.42 | 81.19 |
| Finished products/goods | 2 542.66 | 2 788.24 | 2 598.69 | 3 848.25 | 5 357.27 |
| Inventories total | 2 604.65 | 2 848.34 | 2 682.74 | 3 933.67 | 5 438.46 |
| Current trade debtors | 34.11 | 27.70 | 42.58 | 75.43 | 55.65 |
| Prepayments and accrued income | 25.82 | 28.72 | |||
| Current other receivables | 71.95 | 360.60 | 496.63 | 240.71 | 520.55 |
| Short term receivables total | 131.88 | 417.02 | 539.21 | 316.14 | 576.20 |
| Cash and bank deposits | 703.32 | 1 724.33 | 3 811.78 | 2 909.90 | 2 268.16 |
| Cash and cash equivalents | 703.32 | 1 724.33 | 3 811.78 | 2 909.90 | 2 268.16 |
| Balance sheet total (assets) | 4 135.33 | 5 596.96 | 7 552.78 | 7 648.93 | 8 747.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 106.96 | 2 156.19 | 3 171.64 | 3 000.00 | 4 000.00 |
| Retained earnings | 18.04 | - 754.45 | -1 269.89 | - 598.26 | -1 373.31 |
| Profit of the financial year | 1 383.71 | 2 656.19 | 3 671.64 | 3 224.95 | 4 038.41 |
| Shareholders equity total | 2 633.71 | 4 182.93 | 5 698.38 | 5 751.69 | 6 790.10 |
| Provisions | 69.05 | 72.61 | 74.81 | 82.67 | 56.83 |
| Non-current deferred tax liabilities | 386.65 | 750.55 | 1 038.91 | 902.51 | 1 131.40 |
| Non-current liabilities total | 386.65 | 750.55 | 1 038.91 | 902.51 | 1 131.40 |
| Current trade creditors | 417.02 | 155.21 | 379.30 | 435.36 | 366.39 |
| Other non-interest bearing current liabilities | 628.91 | 435.65 | 361.39 | 461.86 | 337.48 |
| Accruals and deferred income | 14.85 | 64.85 | |||
| Current liabilities total | 1 045.93 | 590.86 | 740.69 | 912.07 | 768.72 |
| Balance sheet total (liabilities) | 4 135.33 | 5 596.96 | 7 552.78 | 7 648.93 | 8 747.04 |
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