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INTERTRUCK DEALING ApS — Credit Rating and Financial Key Figures
CVR number: 21528390
Navervej 5-7, 7620 Lemvig
thomas@intertruck.dk
tel: 97811134
www.intertruck.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 712.13 | 6 808.59 | 6 407.47 | 7 196.28 | 5 609.99 |
| Employee benefit expenses | -2 141.82 | -1 994.05 | -2 253.91 | -2 146.51 | -2 080.32 |
| Total depreciation | - 150.80 | -88.21 | -67.24 | -25.00 | -21.76 |
| EBIT | 3 419.50 | 4 726.34 | 4 086.32 | 5 024.77 | 3 507.92 |
| Other financial income | 0.62 | 60.41 | 119.91 | 76.59 | |
| Other financial expenses | -9.19 | -18.03 | -11.42 | -0.72 | -18.95 |
| Pre-tax profit | 3 410.31 | 4 708.92 | 4 135.31 | 5 143.97 | 3 565.55 |
| Income taxes | - 754.12 | -1 037.28 | - 910.36 | -1 105.56 | - 790.75 |
| Net earnings | 2 656.19 | 3 671.64 | 3 224.95 | 4 038.41 | 2 774.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 448.65 | 448.65 | 448.65 | 448.65 | 448.65 |
| Buildings | 126.74 | 70.42 | 14.09 | ||
| Machinery and equipment | 31.88 | 26.49 | 15.58 | 37.23 | |
| Tangible assets total | 607.27 | 519.06 | 489.22 | 464.23 | 485.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.10 | 84.05 | 85.42 | 81.19 | 91.05 |
| Finished products/goods | 2 788.24 | 2 598.69 | 3 848.25 | 5 357.27 | 2 831.60 |
| Inventories total | 2 848.34 | 2 682.74 | 3 933.67 | 5 438.46 | 2 922.65 |
| Current trade debtors | 27.70 | 42.58 | 75.43 | 55.65 | 1 127.35 |
| Prepayments and accrued income | 28.72 | ||||
| Current other receivables | 360.60 | 496.63 | 240.71 | 520.55 | 12.98 |
| Short term receivables total | 417.02 | 539.21 | 316.14 | 576.20 | 1 140.33 |
| Cash and bank deposits | 1 724.33 | 3 811.78 | 2 909.90 | 2 268.16 | 2 773.87 |
| Cash and cash equivalents | 1 724.33 | 3 811.78 | 2 909.90 | 2 268.16 | 2 773.87 |
| Balance sheet total (assets) | 5 596.96 | 7 552.78 | 7 648.93 | 8 747.04 | 7 322.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 156.19 | 3 171.64 | 3 000.00 | 4 000.00 | 2 500.00 |
| Retained earnings | - 754.45 | -1 269.89 | - 598.26 | -1 373.31 | 165.10 |
| Profit of the financial year | 2 656.19 | 3 671.64 | 3 224.95 | 4 038.41 | 2 774.80 |
| Shareholders equity total | 4 182.93 | 5 698.38 | 5 751.69 | 6 790.10 | 5 564.90 |
| Provisions | 72.61 | 74.81 | 82.67 | 56.83 | 58.64 |
| Non-current deferred tax liabilities | 750.55 | 1 038.91 | 902.51 | 1 131.40 | 788.94 |
| Non-current liabilities total | 750.55 | 1 038.91 | 902.51 | 1 131.40 | 788.94 |
| Current trade creditors | 155.21 | 379.30 | 435.36 | 366.39 | 324.38 |
| Short-term deferred tax liabilities | 10.14 | ||||
| Other non-interest bearing current liabilities | 435.65 | 361.39 | 461.86 | 337.48 | 560.87 |
| Accruals and deferred income | 14.85 | 64.85 | 14.85 | ||
| Current liabilities total | 590.86 | 740.69 | 912.07 | 768.72 | 910.24 |
| Balance sheet total (liabilities) | 5 596.96 | 7 552.78 | 7 648.93 | 8 747.04 | 7 322.72 |
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