INTRALOX ApS — Credit Rating and Financial Key Figures
CVR number: 11800106
Læsøvej 5 A, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.77 | 6.62 | 8.91 | 8.73 | 9.64 |
| EBIT | 4.77 | 6.62 | 8.91 | 8.73 | 9.64 |
| Other financial income | 12.12 | 10.09 | 10.06 | 30.85 | 56.29 |
| Other financial expenses | -0.11 | -0.27 | -2.14 | -2.34 | -0.43 |
| Pre-tax profit | 16.78 | 16.43 | 16.83 | 37.24 | 65.50 |
| Income taxes | -3.70 | -3.67 | -3.72 | -8.21 | -14.50 |
| Net earnings | 13.08 | 12.76 | 13.11 | 29.03 | 51.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 013.12 | 1 011.21 | 1 019.67 | 1 045.44 | 1 113.01 |
| Current other receivables | 1.64 | 1.59 | 10.29 | 11.31 | 12.83 |
| Short term receivables total | 1 014.75 | 1 012.80 | 1 029.96 | 1 056.75 | 1 125.83 |
| Cash and bank deposits | 262.48 | 278.17 | 285.66 | 295.90 | 307.10 |
| Cash and cash equivalents | 262.48 | 278.17 | 285.66 | 295.90 | 307.10 |
| Balance sheet total (assets) | 1 277.23 | 1 290.96 | 1 315.62 | 1 352.65 | 1 432.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 018.45 | 1 031.53 | 1 044.29 | 1 057.40 | 1 086.44 |
| Profit of the financial year | 13.08 | 12.76 | 13.11 | 29.03 | 51.00 |
| Shareholders equity total | 1 231.53 | 1 244.29 | 1 257.41 | 1 286.44 | 1 337.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 43.00 | 54.50 | 58.00 | 81.00 |
| Short-term deferred tax liabilities | 3.70 | 3.67 | 3.72 | 8.21 | 14.50 |
| Current liabilities total | 45.70 | 46.67 | 58.22 | 66.21 | 95.50 |
| Balance sheet total (liabilities) | 1 277.23 | 1 290.96 | 1 315.62 | 1 352.65 | 1 432.94 |
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