INTERTEC A/S — Credit Rating and Financial Key Figures
CVR number: 27672167
Egsagervej 16, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 879.39 | 1 605.83 | 2 775.61 | 3 473.48 | 3 760.47 |
| Costs of management | -3 032.76 | -3 135.41 | -2 819.45 | - 994.40 | -1 316.05 |
| EBIT | -3 912.15 | -1 529.58 | -43.84 | 2 479.08 | 2 444.42 |
| Other financial income | 904.07 | 826.56 | 900.91 | 330.40 | 443.77 |
| Other financial expenses | - 896.35 | - 954.73 | -1 058.97 | -1 157.70 | -1 105.91 |
| Reduction non-current investment assets | -15 508.62 | ||||
| Pre-tax profit | -3 904.42 | -1 657.75 | -15 710.52 | 1 651.78 | 1 782.28 |
| Income taxes | 1 002.00 | 277.18 | 691.13 | - 333.00 | - 385.41 |
| Net earnings | -2 902.42 | -1 380.57 | -15 019.39 | 1 318.78 | 1 396.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 229.99 | 7 477.75 | 7 241.54 | 5 760.86 | 3 862.40 |
| Intangible assets total | 5 229.99 | 7 477.75 | 7 241.54 | 5 760.86 | 3 862.40 |
| Machinery and equipment | 183.21 | 58.89 | 744.41 | 1 081.54 | 685.90 |
| Tangible assets total | 183.21 | 58.89 | 744.41 | 1 081.54 | 685.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 213.58 | 176.22 | 44.10 | ||
| Inventories total | 213.58 | 176.22 | 44.10 | ||
| Current trade debtors | 3 345.59 | 163.16 | 360.65 | 1 824.32 | 881.84 |
| Current amounts owed by group member comp. | 22 927.73 | 21 191.96 | 12 625.51 | 12 931.60 | 12 939.65 |
| Prepayments and accrued income | 371.92 | 226.13 | 110.01 | 140.52 | 132.11 |
| Current other receivables | 431.14 | 2 540.36 | 1 278.39 | 229.86 | 1 625.69 |
| Current deferred tax assets | 435.00 | 102.00 | 250.00 | ||
| Short term receivables total | 27 076.38 | 24 121.61 | 14 809.55 | 15 228.30 | 15 829.29 |
| Cash and bank deposits | 35.74 | 7.93 | 1 550.74 | 13 880.94 | 7 741.51 |
| Cash and cash equivalents | 35.74 | 7.93 | 1 550.74 | 13 880.94 | 7 741.51 |
| Balance sheet total (assets) | 32 738.89 | 31 842.41 | 24 390.35 | 35 951.64 | 28 119.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 929.63 | 4 055.57 | 5 648.40 | 4 493.47 | 3 012.68 |
| Retained earnings | 14 772.79 | 11 744.42 | 8 771.03 | -4 093.44 | -1 293.86 |
| Profit of the financial year | -2 902.42 | -1 380.57 | -15 019.39 | 1 318.78 | 1 396.88 |
| Shareholders equity total | 16 299.99 | 14 919.43 | -99.97 | 2 218.81 | 3 615.69 |
| Provisions | 479.00 | 25.00 | 65.00 | 100.00 | 380.00 |
| Capital loans | 6 000.00 | 6 000.00 | |||
| Non-current loans from credit institutions | 5 629.37 | 8 635.13 | 6 535.40 | 4 339.41 | |
| Non-current owed to group member | 1 854.01 | 1 906.99 | 1 959.96 | 1 737.93 | 1 461.67 |
| Non-current deferred tax liabilities | 619.21 | 934.06 | 569.05 | 608.11 | 626.96 |
| Non-current liabilities total | 2 473.23 | 8 470.41 | 11 164.14 | 14 881.43 | 12 428.03 |
| Current loans from credit institutions | 8 269.64 | 4 315.23 | 2 385.51 | 2 839.01 | 2 232.90 |
| Current trade creditors | 2 519.64 | 1 476.10 | 4 109.29 | 3 410.14 | 3 291.58 |
| Current owed to group member | 50.53 | 57.37 | 55.27 | 88.61 | |
| Short-term deferred tax liabilities | 608.00 | 533.41 | |||
| Other non-interest bearing current liabilities | 1 808.08 | 2 353.59 | 918.43 | 1 961.34 | 605.58 |
| Accruals and deferred income | 230.77 | 225.29 | 5 792.68 | 10 452.30 | 5 031.92 |
| Current liabilities total | 13 486.67 | 8 427.57 | 13 261.17 | 18 751.40 | 11 695.38 |
| Balance sheet total (liabilities) | 32 738.89 | 31 842.41 | 24 390.35 | 35 951.64 | 28 119.10 |
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