INTERGRAPH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10975948
Borupvang 2 B, 2750 Ballerup
info.sig@hexagon.com
tel: 36192000
https://www.hexagon.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 594.95 | 9 006.63 | 7 391.37 | 8 153.91 | 11 046.68 |
| Costs of management | -2 029.69 | -1 353.56 | -1 311.29 | -1 090.90 | -1 418.07 |
| Costs of distribution | -6 021.24 | -4 597.28 | -4 884.22 | -4 863.48 | -7 452.33 |
| EBIT | 1 544.03 | 3 055.79 | 1 195.86 | 2 199.53 | 2 176.28 |
| Other financial income | 541.50 | 211.66 | 333.04 | 1 838.22 | 2 063.23 |
| Other financial expenses | - 606.02 | - 243.14 | - 725.11 | - 677.01 | - 721.48 |
| Pre-tax profit | 1 479.52 | 3 024.32 | 803.80 | 3 360.74 | 3 518.03 |
| Income taxes | - 314.79 | - 670.27 | - 198.95 | - 770.49 | - 779.18 |
| Net earnings | 1 164.73 | 2 354.05 | 604.84 | 2 590.25 | 2 738.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 065.81 | 957.43 | 849.04 | 740.65 | |
| Intangible assets total | 1 065.81 | 957.43 | 849.04 | 740.65 | |
| Buildings | 48.45 | 66.55 | 40.97 | 79.68 | 63.64 |
| Machinery and equipment | 110.46 | 167.89 | 278.96 | 252.34 | 241.98 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 158.91 | 234.44 | 319.93 | 332.02 | 305.62 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 184.90 | 3 776.86 | 7 414.93 | 4 930.38 | 6 638.27 |
| Current amounts owed by group member comp. | 23 845.80 | 29 158.17 | 31 415.52 | 37 529.15 | 41 072.63 |
| Prepayments and accrued income | 150.40 | 425.86 | 668.28 | 659.49 | 188.87 |
| Current other receivables | 18 291.81 | 6 302.73 | 6 311.72 | 643.41 | 186.00 |
| Current deferred tax assets | 83.19 | 31.95 | 13.58 | 4.25 | |
| Short term receivables total | 45 556.10 | 39 695.58 | 45 824.04 | 43 766.68 | 48 085.78 |
| Balance sheet total (assets) | 45 715.01 | 40 995.83 | 47 101.40 | 44 947.74 | 49 132.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 27 207.42 | 28 372.15 | 30 726.20 | 31 331.04 | 33 921.29 |
| Profit of the financial year | 1 164.73 | 2 354.05 | 604.84 | 2 590.25 | 2 738.86 |
| Shareholders equity total | 28 972.15 | 31 326.20 | 31 931.04 | 34 521.29 | 37 260.15 |
| Provisions | -0.00 | 7.87 | |||
| Non-current other liabilities | 1 267.26 | ||||
| Non-current liabilities total | 1 267.26 | ||||
| Current trade creditors | 242.18 | 351.94 | 299.22 | 140.83 | |
| Current owed to group member | 6 828.46 | 1 689.86 | 2 370.61 | 3 334.09 | 3 118.39 |
| Short-term deferred tax liabilities | 320.80 | 617.17 | 168.44 | 761.15 | 767.06 |
| Other non-interest bearing current liabilities | 7 843.95 | 3 015.05 | 8 605.58 | 4 267.56 | 4 725.04 |
| Accruals and deferred income | 240.21 | 3 995.62 | 3 726.51 | 2 063.64 | 3 112.71 |
| Current liabilities total | 15 475.61 | 9 669.63 | 15 170.36 | 10 426.44 | 11 864.03 |
| Balance sheet total (liabilities) | 45 715.01 | 40 995.83 | 47 101.40 | 44 947.74 | 49 132.05 |
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