INTEGRA2R ApS — Credit Rating and Financial Key Figures
CVR number: 32789048
Ellevej 2, 8310 Tranbjerg J
hly@integra2r.com
tel: 73708070
www.integra2r.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 330.92 | 21 055.36 | 19 062.29 | 17 638.85 | 21 689.86 |
| Employee benefit expenses | -15 204.01 | -15 424.94 | -15 457.85 | -15 682.16 | -15 597.28 |
| Other operating expenses | - 138.08 | -79.55 | -47.65 | ||
| Total depreciation | - 341.09 | - 351.29 | - 274.59 | - 286.16 | - 268.43 |
| EBIT | 4 785.82 | 5 279.13 | 3 191.76 | 1 590.97 | 5 776.50 |
| Other financial income | 83.38 | 54.31 | 1.01 | 2.81 | |
| Other financial expenses | - 493.21 | - 304.87 | - 281.37 | - 378.44 | - 323.49 |
| Pre-tax profit | 4 375.99 | 5 028.57 | 2 911.41 | 1 215.34 | 5 453.01 |
| Income taxes | - 966.46 | -1 106.33 | - 644.03 | - 406.99 | -1 257.40 |
| Net earnings | 3 409.53 | 3 922.24 | 2 267.37 | 808.35 | 4 195.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 185.44 | 84.27 | |||
| Intangible assets total | 185.44 | 84.27 | |||
| Land and waters | 13 308.60 | 17 265.52 | 19 230.45 | 20 691.89 | 21 560.15 |
| Machinery and equipment | 218.69 | 105.11 | 224.50 | 125.98 | 55.86 |
| Tangible assets total | 13 527.29 | 17 370.62 | 19 454.95 | 20 817.87 | 21 616.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 161.93 | 6 000.03 | 7 406.37 | 7 502.26 | 6 367.24 |
| Current amounts owed by group member comp. | 636.79 | ||||
| Prepayments and accrued income | 126.37 | 103.01 | 124.89 | 139.46 | 182.16 |
| Current other receivables | 449.18 | 1 391.12 | 523.76 | 296.92 | 1 339.56 |
| Current deferred tax assets | 62.12 | 117.44 | 152.17 | 60.13 | 68.23 |
| Short term receivables total | 7 436.40 | 7 611.60 | 8 207.18 | 7 998.78 | 7 957.20 |
| Cash and bank deposits | 3 991.46 | 412.88 | 2 723.79 | ||
| Cash and cash equivalents | 3 991.46 | 412.88 | 2 723.79 | ||
| Balance sheet total (assets) | 25 140.59 | 25 479.37 | 27 662.13 | 28 816.64 | 32 297.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 4 000.00 | 4 200.00 | ||
| Retained earnings | 3 723.13 | 3 132.67 | 7 054.91 | 9 322.28 | 5 930.63 |
| Profit of the financial year | 3 409.53 | 3 922.24 | 2 267.37 | 808.35 | 4 195.61 |
| Shareholders equity total | 8 057.66 | 11 179.91 | 9 447.28 | 10 255.64 | 14 451.24 |
| Non-current loans from credit institutions | 6 134.80 | 5 887.55 | 5 580.39 | 5 269.99 | 4 958.84 |
| Non-current other liabilities | 3 148.08 | 3 179.18 | |||
| Non-current deferred tax liabilities | 1 161.64 | 3 889.75 | 4 369.85 | 4 016.71 | |
| Non-current liabilities total | 9 282.87 | 10 228.37 | 9 470.14 | 9 639.85 | 8 975.55 |
| Current loans from credit institutions | 216.67 | 319.76 | 722.19 | 558.17 | 311.16 |
| Advances received | 190.59 | ||||
| Current trade creditors | 361.01 | 785.38 | 787.58 | 869.65 | 279.16 |
| Current owed to participating | 24.74 | 24.74 | |||
| Current owed to group member | 568.68 | 81.91 | 3 556.43 | 4 107.50 | 3 658.93 |
| Short-term deferred tax liabilities | 1 083.41 | 314.95 | 1 265.50 | ||
| Other non-interest bearing current liabilities | 5 570.28 | 2 884.03 | 3 626.68 | 3 046.15 | 3 140.13 |
| Accruals and deferred income | 51.83 | ||||
| Current liabilities total | 7 800.05 | 4 071.09 | 8 744.70 | 8 921.16 | 8 870.21 |
| Balance sheet total (liabilities) | 25 140.59 | 25 479.37 | 27 662.13 | 28 816.64 | 32 297.00 |
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