INTERBRANDS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29167893
Tornerosevej 127 A, 2730 Herlev
jacob.hertz@interbrandsnordic.com
tel: 43207300
www.interbrandsnordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 383.11 | 6 309.65 | 10 513.32 | 9 544.77 | 6 819.15 |
| Employee benefit expenses | -7 339.49 | -6 196.30 | -6 675.43 | -7 840.33 | -8 109.15 |
| Total depreciation | - 146.83 | -86.18 | -75.62 | -55.79 | -55.70 |
| EBIT | 896.78 | 27.17 | 3 762.27 | 1 648.66 | -1 345.70 |
| Other financial income | 126.06 | 258.20 | 210.43 | 324.39 | 183.89 |
| Other financial expenses | - 235.94 | - 214.34 | - 225.07 | - 239.29 | - 334.25 |
| Pre-tax profit | 786.91 | 71.03 | 3 747.63 | 1 733.75 | -1 496.06 |
| Income taxes | - 212.96 | -18.39 | - 828.50 | - 396.23 | 311.39 |
| Net earnings | 573.96 | 52.64 | 2 919.13 | 1 337.53 | -1 184.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.91 | 46.19 | 30.46 | 14.73 | -0.00 |
| Machinery and equipment | 181.49 | 111.04 | 51.15 | 61.34 | 20.37 |
| Tangible assets total | 243.41 | 157.23 | 81.61 | 76.07 | 20.37 |
| Participating interests | 497.97 | 497.97 | 497.97 | 497.97 | 497.97 |
| Other receivables | 144.24 | 148.45 | 152.84 | 157.41 | 165.28 |
| Investments total | 642.20 | 646.41 | 650.81 | 655.37 | 663.24 |
| Non-current loans receivable | 1 856.60 | 1 856.60 | 1 856.60 | 1 856.60 | 1 856.60 |
| Long term receivables total | 1 856.60 | 1 856.60 | 1 856.60 | 1 856.60 | 1 856.60 |
| Finished products/goods | 8 866.10 | 8 000.48 | 9 139.62 | 14 449.82 | 11 514.65 |
| Inventories total | 8 866.10 | 8 000.48 | 9 139.62 | 14 449.82 | 11 514.65 |
| Current trade debtors | 10 988.29 | 5 626.92 | 12 012.16 | 10 973.33 | 9 540.59 |
| Current amounts owed by group member comp. | 33.00 | 220.21 | |||
| Current owed by particip. interest comp. | 20.10 | 51.41 | 28.56 | 5.66 | |
| Prepayments and accrued income | 1 551.88 | 1 394.57 | 2 365.51 | 1 800.03 | 1 329.99 |
| Current other receivables | 59.13 | 158.08 | 610.72 | 452.63 | 43.35 |
| Current deferred tax assets | 21.32 | 22.00 | 24.06 | 8.52 | 319.92 |
| Short term receivables total | 12 673.70 | 7 252.97 | 15 261.23 | 13 240.18 | 11 233.85 |
| Cash and bank deposits | 781.87 | 45.32 | 3 170.58 | 1 641.12 | 1 029.50 |
| Cash and cash equivalents | 781.87 | 45.32 | 3 170.58 | 1 641.12 | 1 029.50 |
| Balance sheet total (assets) | 25 063.88 | 17 959.01 | 30 160.45 | 31 919.17 | 26 318.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | -2 000.00 | -2 000.00 | |||
| Retained earnings | 5 559.44 | 6 133.39 | 6 186.03 | 7 105.15 | 8 342.68 |
| Profit of the financial year | 573.96 | 52.64 | 2 919.13 | 1 337.53 | -1 184.66 |
| Shareholders equity total | 6 258.39 | 6 311.03 | 9 230.16 | 8 567.68 | 7 283.02 |
| Non-current other liabilities | 207.79 | 947.31 | |||
| Non-current liabilities total | 207.79 | 947.31 | |||
| Current loans from credit institutions | 1 931.93 | 1 730.64 | 72.31 | 239.13 | 2 120.54 |
| Current trade creditors | 14 666.31 | 6 707.72 | 16 818.89 | 18 688.70 | 14 319.29 |
| Current owed to participating | 15.26 | ||||
| Current owed to group member | 213.97 | 374.84 | 706.70 | 657.62 | |
| Short-term deferred tax liabilities | 19.07 | 830.57 | 380.69 | ||
| Other non-interest bearing current liabilities | 1 785.49 | 2 725.50 | 2 125.87 | 3 136.38 | 1 886.34 |
| Accruals and deferred income | 90.21 | 135.35 | 199.88 | 36.14 | |
| Current liabilities total | 18 597.70 | 11 647.99 | 19 982.98 | 23 351.49 | 19 035.19 |
| Balance sheet total (liabilities) | 25 063.88 | 17 959.01 | 30 160.45 | 31 919.17 | 26 318.21 |
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