INTERGLAS ApS — Credit Rating and Financial Key Figures
CVR number: 34468893
Kornmarksvej 10, 2605 Brøndby
www.interglas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 489.00 | 11 263.00 | 13 059.00 | 12 283.00 | 14 424.83 |
Employee benefit expenses | -8 409.00 | -11 486.00 | -11 365.00 | -10 425.00 | -13 007.39 |
Other operating expenses | -88.00 | -30.00 | |||
Total depreciation | - 357.00 | - 414.00 | - 656.00 | - 338.00 | - 207.84 |
EBIT | 1 635.00 | - 667.00 | 1 038.00 | 1 520.00 | 1 209.60 |
Other financial income | 112.00 | 128.00 | 153.00 | 130.00 | 67.45 |
Other financial expenses | - 189.00 | - 255.00 | - 411.00 | - 461.00 | - 468.70 |
Pre-tax profit | 1 558.00 | - 794.00 | 780.00 | 1 189.00 | 808.35 |
Income taxes | - 344.00 | 224.00 | - 153.00 | - 216.00 | - 161.82 |
Net earnings | 1 214.00 | - 570.00 | 627.00 | 973.00 | 646.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 373.00 | 543.00 | 403.00 | 468.00 | 374.50 |
Intangible assets total | 373.00 | 543.00 | 403.00 | 468.00 | 374.50 |
Buildings | 206.00 | 121.00 | 36.00 | ||
Machinery and equipment | 479.00 | 320.00 | 193.00 | 43.00 | 344.06 |
Tangible assets total | 685.00 | 441.00 | 229.00 | 43.00 | 344.06 |
Investments total | |||||
Non-current other receivables | 332.00 | 339.00 | 346.00 | 352.00 | 359.65 |
Long term receivables total | 332.00 | 339.00 | 346.00 | 352.00 | 359.65 |
Finished products/goods | 6 007.00 | 7 839.00 | 9 955.00 | 9 853.00 | 11 837.99 |
Advance payments | 64.00 | 249.00 | 256.79 | ||
Inventories total | 6 071.00 | 7 839.00 | 9 955.00 | 10 102.00 | 12 094.78 |
Current trade debtors | 233.00 | 544.00 | 405.00 | 1 341.00 | 1 680.21 |
Current amounts owed by group member comp. | 1 247.00 | 1 189.00 | 1 295.00 | 1 222.00 | 2 546.54 |
Prepayments and accrued income | 240.00 | 260.00 | 379.00 | 266.00 | 270.49 |
Current other receivables | 1 392.00 | 77.00 | 23.00 | 842.97 | |
Current deferred tax assets | 46.00 | ||||
Short term receivables total | 3 112.00 | 2 116.00 | 2 102.00 | 2 829.00 | 5 340.21 |
Cash and bank deposits | 466.00 | 113.00 | 203.00 | 896.00 | 408.06 |
Cash and cash equivalents | 466.00 | 113.00 | 203.00 | 896.00 | 408.06 |
Balance sheet total (assets) | 11 039.00 | 11 391.00 | 13 238.00 | 14 690.00 | 18 921.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 57.00 | ||||
Other reserves | 290.00 | 424.00 | 314.00 | 365.00 | 292.11 |
Retained earnings | 2 522.00 | 3 539.00 | 3 023.00 | 3 551.00 | 4 597.14 |
Profit of the financial year | 1 214.00 | - 570.00 | 627.00 | 973.00 | 646.52 |
Shareholders equity total | 4 163.00 | 3 473.00 | 4 044.00 | 4 969.00 | 5 615.77 |
Provisions | 124.00 | 9.00 | 108.00 | 116.00 | 80.61 |
Non-current loans from credit institutions | 91.00 | ||||
Non-current other liabilities | 343.00 | 347.00 | 343.00 | 355.00 | 315.64 |
Non-current liabilities total | 434.00 | 347.00 | 343.00 | 355.00 | 315.64 |
Current loans from credit institutions | 839.00 | 4 103.00 | 5 104.00 | 5 197.00 | 5 869.84 |
Advances received | 266.00 | 190.00 | 666.00 | 535.00 | 1 681.26 |
Current trade creditors | 1 050.00 | 1 172.00 | 828.00 | 814.00 | 1 268.92 |
Short-term deferred tax liabilities | 313.00 | 109.00 | 256.00 | 197.11 | |
Other non-interest bearing current liabilities | 3 850.00 | 2 097.00 | 2 036.00 | 2 448.00 | 3 892.12 |
Current liabilities total | 6 318.00 | 7 562.00 | 8 743.00 | 9 250.00 | 12 909.24 |
Balance sheet total (liabilities) | 11 039.00 | 11 391.00 | 13 238.00 | 14 690.00 | 18 921.26 |
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