Inter Dairy Food ApS — Credit Rating and Financial Key Figures
CVR number: 37920339
Dalager 9, 2605 Brøndby
hk@intfood.dk
tel: 42230758
intfood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.39 | ||||
| Gross profit | -2.39 | 490.13 | 1 688.33 | 3 268.38 | 4 026.09 |
| Employee benefit expenses | - 291.90 | -1 201.78 | -1 410.83 | -1 647.82 | |
| Total depreciation | -39.59 | -30.77 | -51.06 | -83.00 | |
| EBIT | -2.39 | 158.63 | 455.78 | 1 806.49 | 2 295.27 |
| Other financial income | 0.03 | 1.32 | 1.64 | 1.67 | |
| Other financial expenses | -0.05 | -0.57 | -7.09 | -13.50 | -1.30 |
| Pre-tax profit | -2.43 | 158.09 | 450.00 | 1 794.63 | 2 295.64 |
| Income taxes | -34.45 | - 100.67 | - 407.58 | - 515.03 | |
| Net earnings | -2.43 | 123.63 | 349.33 | 1 387.05 | 1 780.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.71 | 21.43 | 17.14 | 12.86 | |
| Intangible assets total | 25.71 | 21.43 | 17.14 | 12.86 | |
| Machinery and equipment | 105.92 | 79.44 | 305.70 | 275.88 | |
| Tangible assets total | 105.92 | 79.44 | 305.70 | 275.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 308.80 | 600.31 | |||
| Finished products/goods | 492.55 | 594.00 | |||
| Inventories total | 308.80 | 600.31 | 492.55 | 594.00 | |
| Current trade debtors | 1 330.81 | 2 377.94 | 3 110.46 | 4 418.05 | |
| Prepayments and accrued income | 45.80 | 8.33 | 45.19 | 66.69 | |
| Current other receivables | 47.57 | 12.50 | 0.24 | 4.83 | |
| Short term receivables total | 47.57 | 1 389.11 | 2 386.51 | 3 160.48 | 4 484.74 |
| Cash and bank deposits | 266.82 | 583.38 | 1 000.76 | 1 419.56 | |
| Cash and cash equivalents | 266.82 | 583.38 | 1 000.76 | 1 419.56 | |
| Balance sheet total (assets) | 47.57 | 2 096.37 | 3 671.07 | 4 976.63 | 6 787.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 61.00 | ||
| Retained earnings | 67.13 | 330.89 | 1 656.95 | ||
| Profit of the financial year | -2.43 | 123.63 | 349.33 | 1 387.05 | 1 780.61 |
| Shareholders equity total | 47.57 | 173.64 | 522.96 | 1 882.35 | 3 548.56 |
| Provisions | 15.76 | 18.15 | |||
| Non-current other liabilities | 360.00 | 240.00 | |||
| Non-current deferred tax liabilities | 130.00 | ||||
| Non-current liabilities total | 360.00 | 240.00 | 130.00 | ||
| Current trade creditors | 866.69 | 2 010.02 | 1 219.11 | 875.74 | |
| Current owed to participating | 6.20 | 6.20 | 41.61 | ||
| Short-term deferred tax liabilities | 24.45 | 90.67 | 377.82 | 480.64 | |
| Other non-interest bearing current liabilities | 665.40 | 801.22 | 1 351.59 | 1 814.53 | |
| Accruals and deferred income | 7.81 | ||||
| Current liabilities total | 1 562.73 | 2 908.11 | 2 948.52 | 3 220.34 | |
| Balance sheet total (liabilities) | 47.57 | 2 096.37 | 3 671.07 | 4 976.63 | 6 787.05 |
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