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INTERGLAS ApS — Credit Rating and Financial Key Figures

CVR number: 34468893
Kornmarksvej 10, 2605 Brøndby
www.interglas.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 263.0013 059.0012 283.0014.4317 751.67
Employee benefit expenses-11 486.00-11 365.00-10 425.00-13.01-14 019.09
Other operating expenses-30.00
Total depreciation- 414.00- 656.00- 338.00-0.21- 236.82
EBIT- 667.001 038.001 520.001.213 495.76
Other financial income128.00153.00130.000.0797.27
Other financial expenses- 255.00- 411.00- 461.00-0.47- 924.15
Pre-tax profit- 794.00780.001 189.000.812 668.88
Income taxes224.00- 153.00- 216.00-0.16- 710.11
Net earnings- 570.00627.00973.000.651 958.78

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure543.00403.00468.000.38280.87
Intangible assets total543.00403.00468.000.38280.87
Buildings121.0036.00
Machinery and equipment320.00193.0043.000.34410.87
Tangible assets total441.00229.0043.000.34410.87
Investments total
Non-current other receivables339.00346.00352.000.36366.84
Long term receivables total339.00346.00352.000.36366.84
Finished products/goods7 839.009 955.009 853.0011.8412 258.32
Advance payments249.000.26144.52
Inventories total7 839.009 955.0010 102.0012.0912 402.85
Current trade debtors544.00405.001 341.001.681 376.01
Current amounts owed by group member comp.1 189.001 295.001 222.002.552 685.96
Prepayments and accrued income260.00379.00266.000.27369.49
Current other receivables77.0023.000.84129.99
Current deferred tax assets46.00
Short term receivables total2 116.002 102.002 829.005.344 561.44
Cash and bank deposits113.00203.00896.000.41313.79
Cash and cash equivalents113.00203.00896.000.41313.79
Balance sheet total (assets)11 391.0013 238.0014 690.0018.9218 336.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.000.0880.00
Shares repurchased2 500.00
Other reserves424.00314.00365.000.29219.08
Retained earnings3 539.003 023.003 551.004.602 816.69
Profit of the financial year- 570.00627.00973.000.651 958.78
Shareholders equity total3 473.004 044.004 969.005.627 574.55
Provisions9.00108.00116.000.0864.05
Non-current other liabilities347.00343.00355.00
Non-current deferred tax liabilities0.32330.03
Non-current liabilities total347.00343.00355.000.32330.03
Current loans from credit institutions4 103.005 104.005 197.005.814 376.15
Advances received190.00666.00535.001.681 550.60
Current trade creditors1 172.00828.00814.001.271 111.73
Short-term deferred tax liabilities109.00256.000.20604.78
Other non-interest bearing current liabilities2 097.002 036.002 448.003.952 724.76
Current liabilities total7 562.008 743.009 250.0012.9110 368.03
Balance sheet total (liabilities)11 391.0013 238.0014 690.0018.9218 336.66
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