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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 309.6510 513.329 544.776 819.154 810.85
Employee benefit expenses-6 196.30-6 675.43-7 840.33-8 109.15-8 732.38
Total depreciation-86.18-75.62-55.79-55.70-16.75
EBIT27.173 762.271 648.66-1 345.70-3 938.27
Other financial income258.20210.43324.39183.89119.11
Other financial expenses- 214.34- 225.07- 239.29- 334.25- 424.69
Reduction non-current investment assets- 616.76
Pre-tax profit71.033 747.631 733.75-1 496.06-4 860.61
Income taxes-18.39- 828.50- 396.23311.39
Net earnings52.642 919.131 337.53-1 184.66-4 860.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings46.1930.4614.73-0.00
Machinery and equipment111.0451.1561.3420.373.62
Tangible assets total157.2381.6176.0720.373.62
Participating interests497.97497.97497.97497.97497.97
Investments total646.41650.81655.37663.24668.69
Non-current loans receivable1 856.601 856.601 856.601 856.601 239.85
Long term receivables total1 856.601 856.601 856.601 856.601 239.85
Finished products/goods8 000.489 139.6214 449.8211 514.658 602.38
Inventories total8 000.489 139.6214 449.8211 514.658 602.38
Current trade debtors5 626.9212 012.1610 973.339 540.599 894.22
Current amounts owed by group member comp.220.21
Current owed by particip. interest comp.51.4128.565.66
Prepayments and accrued income1 394.572 365.511 800.031 329.991 464.72
Current other receivables158.08610.72452.6343.35788.41
Current deferred tax assets22.0024.068.52319.92319.92
Short term receivables total7 252.9715 261.2313 240.1811 233.8512 467.28
Cash and bank deposits45.323 170.581 641.121 029.50558.56
Cash and cash equivalents45.323 170.581 641.121 029.50558.56
Balance sheet total (assets)17 959.0130 160.4531 919.1726 318.2123 540.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.00
Other reserves-2 000.00-2 000.00
Retained earnings6 133.396 186.037 105.158 342.687 158.02
Profit of the financial year52.642 919.131 337.53-1 184.66-4 860.61
Shareholders equity total6 311.039 230.168 567.687 283.022 422.41
Non-current other liabilities947.31
Non-current liabilities total947.31
Current loans from credit institutions1 730.6472.31239.132 120.542 431.68
Advances received23.48
Current trade creditors6 707.7216 818.8918 688.7014 319.2916 452.90
Current owed to participating15.2632.66
Current owed to group member374.84706.70657.623.55
Short-term deferred tax liabilities19.07830.57380.69
Other non-interest bearing current liabilities2 725.502 125.873 136.381 886.342 173.67
Accruals and deferred income90.21135.35199.8836.14
Current liabilities total11 647.9919 982.9823 351.4919 035.1921 117.95
Balance sheet total (liabilities)17 959.0130 160.4531 919.1726 318.2123 540.36
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