INTERTEK DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32881815
Dokhavnsvej 3, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -24 492.00 | ||||
| Gross profit | 20 172.00 | 11 585.00 | 10 664.00 | 11 397.00 | 14 021.00 |
| Costs of management | -14 845.00 | -9 368.00 | - 950.00 | -9 355.00 | -8 810.00 |
| Wages and salaries | -21 441.00 | -20 446.00 | -22 925.00 | ||
| Social security expenses | -4 001.00 | -4 238.00 | -4 677.00 | ||
| EBIT | 5 327.00 | 2 217.00 | -15 728.00 | -22 642.00 | -22 391.00 |
| Other financial income | -45.00 | 58.00 | 505.00 | 173.00 | 25.00 |
| Other financial expenses | -56.00 | - 266.00 | -83.00 | -98.00 | - 226.00 |
| Pre-tax profit | 5 226.00 | 2 009.00 | 4 974.00 | 2 117.00 | 5 010.00 |
| Income taxes | -1 157.00 | - 447.00 | -1 099.00 | 442.00 | -1 089.00 |
| Net earnings | 4 069.00 | 1 562.00 | 3 875.00 | 2 559.00 | 3 921.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 986.00 | 7 804.00 | 7 622.00 | 7 441.00 | 7 259.00 |
| Machinery and equipment | 3 753.00 | 3 239.00 | 3 932.00 | 3 897.00 | 4 230.00 |
| Tangible assets total | 11 739.00 | 11 043.00 | 11 554.00 | 11 338.00 | 11 489.00 |
| Investments total | 62.00 | 62.00 | 62.00 | 112.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 147.00 | ||||
| Inventories total | 147.00 | ||||
| Current trade debtors | 10 127.00 | 6 804.00 | 9 189.00 | 7 627.00 | 9 725.00 |
| Current amounts owed by group member comp. | 824.00 | 369.00 | 793.00 | 985.00 | |
| Prepayments and accrued income | 294.00 | 690.00 | 252.00 | 328.00 | 578.00 |
| Current other receivables | 10.00 | 411.00 | 198.00 | 55.00 | |
| Short term receivables total | 10 431.00 | 8 318.00 | 10 221.00 | 8 946.00 | 11 343.00 |
| Cash and bank deposits | 14 805.00 | 22 356.00 | 19 656.00 | 21 275.00 | 25 649.00 |
| Cash and cash equivalents | 14 805.00 | 22 356.00 | 19 656.00 | 21 275.00 | 25 649.00 |
| Balance sheet total (assets) | 37 122.00 | 41 779.00 | 41 493.00 | 41 621.00 | 48 593.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 152.00 | 27 221.00 | 28 783.00 | 32 658.00 | 35 217.00 |
| Profit of the financial year | 4 069.00 | 1 562.00 | 3 875.00 | 2 559.00 | 3 921.00 |
| Shareholders equity total | 27 721.00 | 29 283.00 | 33 158.00 | 35 717.00 | 39 638.00 |
| Provisions | 67.00 | 185.00 | 276.00 | 439.00 | 563.00 |
| Non-current other liabilities | 920.00 | ||||
| Non-current liabilities total | 920.00 | ||||
| Current trade creditors | 3 246.00 | 1 716.00 | 1 221.00 | 1 725.00 | 1 894.00 |
| Current owed to group member | 114.00 | 753.00 | 174.00 | 142.00 | 197.00 |
| Short-term deferred tax liabilities | 245.00 | 640.00 | 1 550.00 | 403.00 | 748.00 |
| Other non-interest bearing current liabilities | 4 809.00 | 9 202.00 | 5 114.00 | 3 195.00 | 5 553.00 |
| Current liabilities total | 8 414.00 | 12 311.00 | 8 059.00 | 5 465.00 | 8 392.00 |
| Balance sheet total (liabilities) | 37 122.00 | 41 779.00 | 41 493.00 | 41 621.00 | 48 593.00 |
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