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 length1212121212
Net sales
Gross profit10 489.0011 263.0013 059.0012 283.0014 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
EBIT1 635.00- 667.001 038.001 520.001 209.60
Other financial income112.00128.00153.00130.0067.45
Other financial expenses- 189.00- 255.00- 411.00- 461.00- 468.70
Pre-tax profit1 558.00- 794.00780.001 189.00808.35
Income taxes- 344.00224.00- 153.00- 216.00- 161.82
Net earnings1 214.00- 570.00627.00973.00646.52

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure373.00543.00403.00468.00374.50
Intangible assets total373.00543.00403.00468.00374.50
Buildings206.00121.0036.00
Machinery and equipment479.00320.00193.0043.00344.06
Tangible assets total685.00441.00229.0043.00344.06
Investments total
Non-current other receivables332.00339.00346.00352.00359.65
Long term receivables total332.00339.00346.00352.00359.65
Finished products/goods6 007.007 839.009 955.009 853.0011 837.99
Advance payments64.00249.00256.79
Inventories total6 071.007 839.009 955.0010 102.0012 094.78
Current trade debtors233.00544.00405.001 341.001 680.21
Current amounts owed by group member comp.1 247.001 189.001 295.001 222.002 546.54
Prepayments and accrued income240.00260.00379.00266.00270.49
Current other receivables1 392.0077.0023.00842.97
Current deferred tax assets46.00
Short term receivables total3 112.002 116.002 102.002 829.005 340.21
Cash and bank deposits466.00113.00203.00896.00408.06
Cash and cash equivalents466.00113.00203.00896.00408.06
Balance sheet total (assets)11 039.0011 391.0013 238.0014 690.0018 921.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.00
Other reserves290.00424.00314.00365.00292.11
Retained earnings2 522.003 539.003 023.003 551.004 597.14
Profit of the financial year1 214.00- 570.00627.00973.00646.52
Shareholders equity total4 163.003 473.004 044.004 969.005 615.77
Provisions124.009.00108.00116.0080.61
Non-current loans from credit institutions91.00
Non-current other liabilities343.00347.00343.00355.00315.64
Non-current liabilities total434.00347.00343.00355.00315.64
Current loans from credit institutions839.004 103.005 104.005 197.005 869.84
Advances received266.00190.00666.00535.001 681.26
Current trade creditors1 050.001 172.00828.00814.001 268.92
Short-term deferred tax liabilities313.00109.00256.00197.11
Other non-interest bearing current liabilities3 850.002 097.002 036.002 448.003 892.12
Current liabilities total6 318.007 562.008 743.009 250.0012 909.24
Balance sheet total (liabilities)11 039.0011 391.0013 238.0014 690.0018 921.26
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