INTRABUILD ApS — Credit Rating and Financial Key Figures
CVR number: 34693595
Hovedgaden 73, Kirkeby 7260 Sønder Omme
jonas@starups.net
tel: 31147084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -4.72 | 504.99 | 881.01 | 1 114.11 |
| Employee benefit expenses | -75.56 | - 397.63 | - 609.75 | ||
| EBIT | -4.12 | -4.72 | 429.43 | 483.38 | 504.36 |
| Other financial income | 5.22 | 285.47 | 47.75 | 130.07 | |
| Other financial expenses | -19.12 | -54.38 | -28.99 | - 118.58 | -16.63 |
| Net income from associates (fin.) | 1 785.00 | 42.27 | |||
| Pre-tax profit | 1 761.76 | -11.61 | 685.91 | 412.55 | 617.80 |
| Income taxes | - 135.34 | -92.88 | - 138.91 | ||
| Net earnings | 1 761.76 | -11.61 | 550.56 | 319.66 | 478.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 243.41 | 20.00 | 20.00 | ||
| Investments total | 243.41 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.31 | 40.75 | 136.25 | ||
| Current other receivables | 0.50 | 0.64 | |||
| Current deferred tax assets | 16.00 | 24.00 | |||
| Short term receivables total | 16.50 | 24.64 | 159.31 | 40.75 | 136.25 |
| Other current investments | 681.07 | 1 103.39 | 1 115.18 | 1 251.59 | |
| Cash and bank deposits | 3 408.89 | 2 907.18 | 3 114.07 | 3 422.53 | 3 697.92 |
| Cash and cash equivalents | 3 408.89 | 3 588.25 | 4 217.47 | 4 537.71 | 4 949.51 |
| Balance sheet total (assets) | 3 668.79 | 3 612.89 | 4 376.78 | 4 598.46 | 5 105.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 768.59 | 3 473.84 | 3 405.03 | 3 896.69 | 4 155.36 |
| Profit of the financial year | 1 761.76 | -11.61 | 550.56 | 319.66 | 478.89 |
| Shareholders equity total | 3 665.64 | 3 598.73 | 4 092.80 | 4 355.26 | 4 775.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 7.00 | 7.50 |
| Short-term deferred tax liabilities | 112.82 | 76.15 | 110.47 | ||
| Other non-interest bearing current liabilities | 0.15 | 11.16 | 165.16 | 160.05 | 212.54 |
| Current liabilities total | 3.15 | 14.16 | 283.98 | 243.20 | 330.51 |
| Balance sheet total (liabilities) | 3 668.79 | 3 612.89 | 4 376.78 | 4 598.46 | 5 105.76 |
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