INTERKET A/S — Credit Rating and Financial Key Figures
CVR number: 10665744
Ejby Industrivej 91, 2600 Glostrup
tel: 70221071
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.66 | 289.80 | 318.50 | 314.53 | 317.22 |
| Change in finished goods inventory | -33.12 | -18.12 | |||
| Other operating income | 2.79 | 1.93 | |||
| Purchases during the financial year | - 140.87 | - 173.36 | |||
| External services | -41.03 | -30.11 | |||
| Gross profit | 114.53 | 98.97 | 93.21 | 102.31 | 97.56 |
| Employee benefit expenses | -71.63 | -79.03 | |||
| Total depreciation | -13.67 | -13.06 | |||
| EBIT | 4.51 | 16.38 | 8.82 | 17.01 | 5.47 |
| Other financial income | 0.23 | 0.54 | |||
| Other financial expenses | -2.95 | -2.48 | |||
| Pre-tax profit | 0.92 | 5.22 | 6.52 | 14.29 | 3.53 |
| Income taxes | -3.26 | -1.41 | |||
| Net earnings | 0.92 | 5.22 | 6.52 | 11.03 | 2.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.95 | 16.31 | |||
| Intangible assets total | 17.95 | 16.31 | |||
| Land and waters | 11.54 | 11.09 | |||
| Buildings | 45.41 | 49.84 | |||
| Machinery and equipment | 2.09 | 7.53 | |||
| Advance payments and construction in progress | 2.50 | ||||
| Tangible assets total | 61.54 | 68.47 | |||
| Investments total | 186.04 | 165.32 | 175.42 | ||
| Long term receivables total | |||||
| Semifinished products | 0.59 | 0.62 | |||
| Raw materials and consumables | 12.47 | 13.96 | |||
| Finished products/goods | 11.07 | 9.15 | |||
| Inventories total | 24.14 | 23.73 | |||
| Current trade debtors | 36.86 | 43.12 | |||
| Prepayments and accrued income | 5.96 | 4.08 | |||
| Current other receivables | 3.02 | 1.85 | |||
| Current deferred tax assets | 3.04 | 3.03 | |||
| Short term receivables total | 48.87 | 52.08 | |||
| Cash and bank deposits | 12.37 | 10.47 | |||
| Cash and cash equivalents | 12.37 | 10.47 | |||
| Balance sheet total (assets) | 186.04 | 165.32 | 175.42 | 164.87 | 171.06 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.66 | 67.43 | 70.94 | 54.40 | 54.40 |
| Retained earnings | -0.92 | -5.22 | -6.52 | 17.31 | 29.38 |
| Profit of the financial year | 0.92 | 5.22 | 6.52 | 11.03 | 2.13 |
| Shareholders equity total | 60.66 | 67.43 | 70.94 | 82.74 | 85.90 |
| Provisions | 8.26 | 7.23 | |||
| Capital loans | 13.43 | 7.84 | |||
| Non-current loans from credit institutions | 2.33 | 1.94 | |||
| Non-current leasing loans | 1.79 | 5.39 | |||
| Non-current liabilities total | 17.56 | 15.18 | |||
| Current loans from credit institutions | 20.23 | 23.79 | |||
| Advances received | 4.94 | ||||
| Current trade creditors | 14.81 | 16.97 | |||
| Current owed to group member | 1.73 | ||||
| Short-term deferred tax liabilities | 1.56 | 1.20 | |||
| Other non-interest bearing current liabilities | 17.96 | 15.84 | |||
| Current liabilities total | 56.30 | 62.74 | |||
| Balance sheet total (liabilities) | 60.66 | 67.43 | 70.94 | 164.87 | 171.06 |
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