INTERSPED ApS
CVR number: 13833591
Ådalen 9, 6600 Vejen
al@intersped.dk
tel: 75588580
www.intersped.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 046.83 | 2 346.07 | 2 461.77 | 3 301.78 | 3 282.88 |
| Employee benefit expenses | -1 447.08 | -1 379.04 | -1 420.87 | -1 593.87 | -1 601.31 |
| Total depreciation | - 179.90 | - 150.21 | -52.19 | -52.39 | -52.99 |
| EBIT | 1 419.85 | 816.81 | 988.72 | 1 655.52 | 1 628.58 |
| Other financial income | 56.36 | 0.03 | 57.91 | 24.27 | 51.55 |
| Other financial expenses | -2.23 | -14.29 | -17.20 | - 175.81 | |
| Pre-tax profit | 1 473.98 | 802.56 | 1 029.43 | 1 503.99 | 1 680.13 |
| Income taxes | - 324.41 | - 176.67 | - 227.94 | - 331.65 | - 369.94 |
| Net earnings | 1 149.56 | 625.89 | 801.49 | 1 172.34 | 1 310.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.69 | ||||
| Machinery and equipment | 284.67 | 224.16 | 171.97 | 294.14 | 241.16 |
| Tangible assets total | 374.37 | 224.16 | 171.97 | 294.14 | 241.16 |
| Other receivables | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 |
| Investments total | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 586.83 | 416.17 | 509.57 | 896.56 | 853.34 |
| Current amounts owed by group member comp. | 25.10 | 32.76 | |||
| Current other receivables | 188.28 | 139.44 | 129.79 | 422.44 | 259.32 |
| Current deferred tax assets | 3.05 | 4.02 | |||
| Short term receivables total | 800.20 | 588.37 | 642.41 | 1 323.02 | 1 112.66 |
| Other current investments | 541.07 | 540.68 | 1 063.90 | 929.26 | 303.66 |
| Cash and bank deposits | 2 958.55 | 2 448.64 | 2 490.13 | 1 984.26 | 4 442.17 |
| Cash and cash equivalents | 3 499.62 | 2 989.33 | 3 554.03 | 2 913.52 | 4 745.83 |
| Balance sheet total (assets) | 4 804.00 | 3 931.67 | 4 498.22 | 4 660.50 | 6 229.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 400.00 | 1 000.00 | 700.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 025.75 | 2 175.31 | 2 401.20 | 2 202.69 | 2 675.03 |
| Profit of the financial year | 1 149.56 | 625.89 | 801.49 | 1 172.34 | 1 310.19 |
| Shareholders equity total | 3 975.31 | 3 001.20 | 3 802.69 | 3 575.03 | 4 885.22 |
| Provisions | 24.04 | 15.44 | 12.43 | 22.75 | 21.59 |
| Non-current other liabilities | 44.13 | ||||
| Non-current liabilities total | 44.13 | ||||
| Current trade creditors | 453.82 | 460.90 | 433.45 | 827.94 | 1 037.72 |
| Short-term deferred tax liabilities | 8.43 | ||||
| Other non-interest bearing current liabilities | 306.71 | 454.13 | 249.65 | 234.78 | 276.51 |
| Current liabilities total | 760.52 | 915.03 | 683.11 | 1 062.72 | 1 322.66 |
| Balance sheet total (liabilities) | 4 804.00 | 3 931.67 | 4 498.22 | 4 660.50 | 6 229.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.