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 length1212121212
Net sales
Gross profit1 754.811 794.691 892.851 999.772 042.80
Total depreciation- 949.37- 949.37- 949.37- 949.37- 949.37
EBIT805.44845.32943.491 050.411 093.43
Other financial expenses- 286.74- 276.87- 332.85- 940.67-1 005.57
Pre-tax profit518.71568.45610.63109.7387.86
Income taxes- 115.00- 129.98- 134.19-24.97-18.93
Net earnings403.71438.47476.4484.7668.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 955.9524 253.0623 550.1622 847.2622 144.36
Machinery and equipment2 587.902 341.432 094.971 848.501 602.03
Tangible assets total27 543.8526 594.4925 645.1224 695.7623 746.39
Investments total
Long term receivables total
Inventories total
Current trade debtors247.13
Prepayments and accrued income79.32
Current deferred tax assets39.0337.07
Short term receivables total286.15116.39
Cash and bank deposits213.35222.9882.37617.12258.56
Cash and cash equivalents213.35222.9882.37617.12258.56
Balance sheet total (assets)27 757.2126 817.4725 727.5025 599.0324 121.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 140.851 544.551 983.032 459.472 544.23
Profit of the financial year403.71438.47476.4484.7668.93
Shareholders equity total1 669.552 108.032 584.472 669.232 738.16
Provisions954.001 053.001 125.001 189.001 245.00
Non-current loans from credit institutions19 780.5117 643.2715 513.6713 665.5211 601.35
Non-current liabilities total19 780.5117 643.2715 513.6713 665.5211 601.35
Current loans from credit institutions2 166.902 160.002 160.003 751.762 071.00
Current trade creditors107.3818.0018.0018.0020.00
Current owed to group member2 159.663 095.003 534.163 714.495 626.57
Short-term deferred tax liabilities30.9862.19
Other non-interest bearing current liabilities919.20709.20730.00591.03819.26
Current liabilities total5 353.146 013.176 504.368 075.278 536.83
Balance sheet total (liabilities)27 757.2126 817.4725 727.5025 599.0324 121.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.