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 length1212121212
Net sales
Gross profit4.776.628.918.739.64
EBIT4.776.628.918.739.64
Other financial income12.1210.0910.0630.8556.29
Other financial expenses-0.11-0.27-2.14-2.34-0.43
Pre-tax profit16.7816.4316.8337.2465.50
Income taxes-3.70-3.67-3.72-8.21-14.50
Net earnings13.0812.7613.1129.0351.00

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.1 013.121 011.211 019.671 045.441 113.01
Current other receivables1.641.5910.2911.3112.83
Short term receivables total1 014.751 012.801 029.961 056.751 125.83
Cash and bank deposits262.48278.17285.66295.90307.10
Cash and cash equivalents262.48278.17285.66295.90307.10
Balance sheet total (assets)1 277.231 290.961 315.621 352.651 432.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings1 018.451 031.531 044.291 057.401 086.44
Profit of the financial year13.0812.7613.1129.0351.00
Shareholders equity total1 231.531 244.291 257.411 286.441 337.44
Non-current liabilities total
Current trade creditors42.0043.0054.5058.0081.00
Short-term deferred tax liabilities3.703.673.728.2114.50
Current liabilities total45.7046.6758.2266.2195.50
Balance sheet total (liabilities)1 277.231 290.961 315.621 352.651 432.94
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