INTER BYG, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27457916
Havnegade 58, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 754.81 | 1 794.69 | 1 892.85 | 1 999.77 | 2 042.80 |
Total depreciation | - 949.37 | - 949.37 | - 949.37 | - 949.37 | - 949.37 |
EBIT | 805.44 | 845.32 | 943.49 | 1 050.41 | 1 093.43 |
Other financial expenses | - 286.74 | - 276.87 | - 332.85 | - 940.67 | -1 005.57 |
Pre-tax profit | 518.71 | 568.45 | 610.63 | 109.73 | 87.86 |
Income taxes | - 115.00 | - 129.98 | - 134.19 | -24.97 | -18.93 |
Net earnings | 403.71 | 438.47 | 476.44 | 84.76 | 68.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 24 955.95 | 24 253.06 | 23 550.16 | 22 847.26 | 22 144.36 |
Machinery and equipment | 2 587.90 | 2 341.43 | 2 094.97 | 1 848.50 | 1 602.03 |
Tangible assets total | 27 543.85 | 26 594.49 | 25 645.12 | 24 695.76 | 23 746.39 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 247.13 | ||||
Prepayments and accrued income | 79.32 | ||||
Current deferred tax assets | 39.03 | 37.07 | |||
Short term receivables total | 286.15 | 116.39 | |||
Cash and bank deposits | 213.35 | 222.98 | 82.37 | 617.12 | 258.56 |
Cash and cash equivalents | 213.35 | 222.98 | 82.37 | 617.12 | 258.56 |
Balance sheet total (assets) | 27 757.21 | 26 817.47 | 25 727.50 | 25 599.03 | 24 121.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 140.85 | 1 544.55 | 1 983.03 | 2 459.47 | 2 544.23 |
Profit of the financial year | 403.71 | 438.47 | 476.44 | 84.76 | 68.93 |
Shareholders equity total | 1 669.55 | 2 108.03 | 2 584.47 | 2 669.23 | 2 738.16 |
Provisions | 954.00 | 1 053.00 | 1 125.00 | 1 189.00 | 1 245.00 |
Non-current loans from credit institutions | 19 780.51 | 17 643.27 | 15 513.67 | 13 665.52 | 11 601.35 |
Non-current liabilities total | 19 780.51 | 17 643.27 | 15 513.67 | 13 665.52 | 11 601.35 |
Current loans from credit institutions | 2 166.90 | 2 160.00 | 2 160.00 | 3 751.76 | 2 071.00 |
Current trade creditors | 107.38 | 18.00 | 18.00 | 18.00 | 20.00 |
Current owed to group member | 2 159.66 | 3 095.00 | 3 534.16 | 3 714.49 | 5 626.57 |
Short-term deferred tax liabilities | 30.98 | 62.19 | |||
Other non-interest bearing current liabilities | 919.20 | 709.20 | 730.00 | 591.03 | 819.26 |
Current liabilities total | 5 353.14 | 6 013.17 | 6 504.36 | 8 075.27 | 8 536.83 |
Balance sheet total (liabilities) | 27 757.21 | 26 817.47 | 25 727.50 | 25 599.03 | 24 121.34 |
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