INTER ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 26133432
Sandbakken 11 A, Ganløse 3660 Stenløse
tel: 48183122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 614.29 | 4 130.45 | 3 827.04 | 7 149.76 | 7 886.47 |
| Employee benefit expenses | -2 912.27 | -3 297.21 | -4 169.35 | -4 580.20 | -4 861.56 |
| Total depreciation | -25.25 | -37.65 | -51.10 | -78.65 | -78.65 |
| EBIT | 676.77 | 795.59 | - 393.41 | 2 490.91 | 2 946.26 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -46.15 | -31.05 | -32.58 | -34.93 | -36.47 |
| Pre-tax profit | 630.62 | 764.54 | - 425.99 | 2 455.97 | 2 909.89 |
| Income taxes | - 139.38 | - 184.55 | 84.18 | - 553.24 | - 660.14 |
| Net earnings | 491.25 | 580.00 | - 341.81 | 1 902.74 | 2 249.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 751.09 | 725.85 | 700.60 | 675.36 | 650.11 |
| Machinery and equipment | 43.03 | 68.62 | 120.77 | 175.36 | 121.96 |
| Tangible assets total | 794.12 | 794.47 | 821.37 | 850.72 | 772.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 278.06 | 200.00 | 200.00 | 280.00 | 285.00 |
| Inventories total | 278.06 | 200.00 | 200.00 | 280.00 | 285.00 |
| Current trade debtors | 728.70 | 1 132.28 | 995.60 | 1 056.37 | 4 586.15 |
| Prepayments and accrued income | 110.86 | 38.83 | 17.58 | 0.08 | |
| Current other receivables | 289.50 | 500.00 | 300.00 | 362.13 | |
| Current deferred tax assets | 128.05 | ||||
| Short term receivables total | 1 129.06 | 1 671.11 | 1 441.23 | 1 418.58 | 4 586.15 |
| Cash and bank deposits | 698.54 | 1 184.71 | 0.49 | ||
| Cash and cash equivalents | 698.54 | 1 184.71 | 0.49 | ||
| Balance sheet total (assets) | 2 899.79 | 2 665.59 | 2 462.60 | 3 734.02 | 5 643.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | - 165.44 | - 274.20 | 305.80 | -1 036.01 | -1 133.27 |
| Profit of the financial year | 491.25 | 580.00 | - 341.81 | 1 902.74 | 2 249.74 |
| Shareholders equity total | 1 025.81 | 1 005.80 | 63.99 | 1 966.73 | 3 216.47 |
| Provisions | 11.49 | 28.13 | 33.94 | 32.54 | |
| Non-current owed to group member | 600.00 | ||||
| Non-current liabilities total | 600.00 | ||||
| Current loans from credit institutions | 360.00 | 438.50 | 657.63 | 517.94 | |
| Current trade creditors | 534.55 | 417.61 | 585.00 | 550.05 | 262.27 |
| Short-term deferred tax liabilities | 82.49 | 57.90 | 213.25 | 411.54 | |
| Other non-interest bearing current liabilities | 885.46 | 717.64 | 555.98 | 970.05 | 1 202.95 |
| Current liabilities total | 1 862.49 | 1 631.65 | 1 798.61 | 1 733.36 | 2 394.70 |
| Balance sheet total (liabilities) | 2 899.79 | 2 665.59 | 2 462.60 | 3 734.02 | 5 643.71 |
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