Integra Energy Partners ApS — Credit Rating and Financial Key Figures

CVR number: 43238175
Rugaardsvej 5, 8680 Ry
info@intep.dk
www.intep.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 952.9185.51
Employee benefit expenses-2 766.84-69.79
EBIT186.0715.71
Other financial income0.350.17
Other financial expenses-31.23-1.45
Pre-tax profit155.1914.43
Income taxes-34.12-3.21
Net earnings121.0711.22

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors498.64
Prepayments and accrued income34.35
Current other receivables78.41
Short term receivables total532.9978.41
Cash and bank deposits612.1816.76
Cash and cash equivalents612.1816.76
Balance sheet total (assets)1 145.1895.17

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased121.00
Retained earnings- 121.000.07
Profit of the financial year121.0711.22
Shareholders equity total161.0751.29
Non-current liabilities total
Current loans from credit institutions3.47
Current trade creditors122.3840.00
Current owed to participating0.670.67
Current owed to group member0.67
Short-term deferred tax liabilities34.123.21
Other non-interest bearing current liabilities822.80
Current liabilities total984.1143.88
Balance sheet total (liabilities)1 145.1895.17
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