INTERIØR GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 25862996
Kastanievej 2, 2840 Holte
csk@interior-gruppen.com
tel: 33131075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 632.71 | 6 339.61 | 13 222.80 | 12 895.75 | 11 412.24 |
| Employee benefit expenses | -3 397.17 | -3 191.33 | -3 415.11 | -3 111.68 | -2 626.55 |
| Other operating expenses | -41.93 | -1.30 | |||
| Total depreciation | - 244.98 | - 128.51 | - 112.42 | - 109.07 | - 105.73 |
| EBIT | 990.56 | 3 019.78 | 9 653.35 | 9 673.70 | 8 679.97 |
| Other financial income | 0.72 | 49.83 | |||
| Other financial expenses | -82.27 | - 120.20 | - 292.76 | -63.90 | -69.96 |
| Pre-tax profit | 908.29 | 2 900.30 | 9 360.59 | 9 609.80 | 8 659.83 |
| Income taxes | - 207.64 | - 643.11 | -2 074.66 | -2 153.83 | -1 922.25 |
| Net earnings | 700.65 | 2 257.20 | 7 285.93 | 7 455.97 | 6 737.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 975.42 | 3 869.68 | 3 763.95 | 3 658.23 | 3 552.50 |
| Machinery and equipment | 605.40 | 582.62 | 575.94 | 572.59 | 572.59 |
| Tangible assets total | 4 580.81 | 4 452.31 | 4 339.89 | 4 230.82 | 4 125.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 750.75 | 209.00 | |||
| Inventories total | 750.75 | 209.00 | |||
| Current trade debtors | 3 450.14 | 2.81 | 137.14 | 2 617.27 | 7 951.60 |
| Current amounts owed by group member comp. | 0.93 | ||||
| Current other receivables | 4 202.17 | 16 728.16 | 2 893.16 | 140.62 | 474.51 |
| Current deferred tax assets | 13.72 | 15.94 | 17.94 | 8.54 | 13.45 |
| Short term receivables total | 7 666.03 | 16 746.90 | 3 048.24 | 2 766.43 | 8 440.49 |
| Cash and bank deposits | 5 819.66 | 2 560.63 | 15 609.84 | 17 086.02 | 15 323.10 |
| Cash and cash equivalents | 5 819.66 | 2 560.63 | 15 609.84 | 17 086.02 | 15 323.10 |
| Balance sheet total (assets) | 18 066.50 | 23 759.84 | 22 997.98 | 24 834.02 | 28 097.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 6 000.00 | 5 750.00 | |
| Retained earnings | 7 707.02 | 8 407.67 | 4 664.87 | 5 950.80 | 7 656.77 |
| Profit of the financial year | 700.65 | 2 257.20 | 7 285.93 | 7 455.97 | 6 737.58 |
| Shareholders equity total | 14 907.67 | 11 164.87 | 18 450.80 | 19 906.77 | 20 644.35 |
| Non-current loans from credit institutions | 1 106.45 | 1 013.14 | 932.37 | 850.29 | 786.97 |
| Non-current other liabilities | 111.74 | 225.51 | |||
| Non-current liabilities total | 1 218.19 | 1 238.65 | 932.37 | 850.29 | 786.97 |
| Current loans from credit institutions | 67.14 | 81.00 | 86.11 | 101.67 | 68.23 |
| Advances received | 165.91 | ||||
| Current trade creditors | 1 010.93 | 3 196.49 | 687.48 | 591.03 | 740.76 |
| Current owed to group member | 6 818.67 | 18.67 | 605.75 | ||
| Short-term deferred tax liabilities | 231.04 | 645.33 | 1 895.67 | 1 876.43 | 1 658.16 |
| Other non-interest bearing current liabilities | 631.54 | 614.84 | 926.88 | 902.08 | 4 033.31 |
| Current liabilities total | 1 940.64 | 11 356.32 | 3 614.82 | 4 076.96 | 6 666.35 |
| Balance sheet total (liabilities) | 18 066.50 | 23 759.84 | 22 997.98 | 24 834.02 | 28 097.68 |
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