INTRALOX ApS — Credit Rating and Financial Key Figures
CVR number: 11800106
Læsøvej 5 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.62 | 8.91 | 8.73 | 9.64 | 12.20 |
| EBIT | 6.62 | 8.91 | 8.73 | 9.64 | 12.20 |
| Other financial income | 10.09 | 10.06 | 30.85 | 56.29 | 39.80 |
| Other financial expenses | -0.27 | -2.14 | -2.34 | -0.43 | -1.07 |
| Pre-tax profit | 16.43 | 16.83 | 37.24 | 65.50 | 50.93 |
| Income taxes | -3.67 | -3.72 | -8.21 | -14.50 | -11.42 |
| Net earnings | 12.76 | 13.11 | 29.03 | 51.00 | 39.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 011.21 | 1 019.67 | 1 045.44 | 1 113.01 | 1 053.89 |
| Current other receivables | 1.59 | 10.29 | 11.31 | 12.83 | 23.55 |
| Short term receivables total | 1 012.80 | 1 029.96 | 1 056.75 | 1 125.83 | 1 077.44 |
| Cash and bank deposits | 278.17 | 285.66 | 295.90 | 307.10 | 350.93 |
| Cash and cash equivalents | 278.17 | 285.66 | 295.90 | 307.10 | 350.93 |
| Balance sheet total (assets) | 1 290.96 | 1 315.62 | 1 352.65 | 1 432.94 | 1 428.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 031.53 | 1 044.29 | 1 057.40 | 1 086.44 | 1 137.44 |
| Profit of the financial year | 12.76 | 13.11 | 29.03 | 51.00 | 39.51 |
| Shareholders equity total | 1 244.29 | 1 257.41 | 1 286.44 | 1 337.44 | 1 376.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 54.50 | 58.00 | 81.00 | 40.00 |
| Short-term deferred tax liabilities | 3.67 | 3.72 | 8.21 | 14.50 | 11.42 |
| Current liabilities total | 46.67 | 58.22 | 66.21 | 95.50 | 51.42 |
| Balance sheet total (liabilities) | 1 290.96 | 1 315.62 | 1 352.65 | 1 432.94 | 1 428.37 |
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