INTER-SIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35405186
Vandværksvej 10, 8620 Kjellerup
tel: 31417800
www.intersign.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 331.38 | 5 885.50 | 6 065.08 | 5 424.67 | 3 638.73 |
| Employee benefit expenses | -3 084.63 | -3 135.84 | -3 469.89 | -3 164.28 | -2 812.01 |
| Total depreciation | -77.29 | -47.59 | |||
| EBIT | 2 246.75 | 2 749.66 | 2 595.19 | 2 183.10 | 779.12 |
| Other financial income | 0.13 | 18.07 | 19.35 | 14.20 | 19.35 |
| Other financial expenses | -21.18 | -32.08 | -38.30 | -61.54 | -17.90 |
| Pre-tax profit | 2 225.70 | 2 735.65 | 2 576.24 | 2 135.76 | 780.57 |
| Income taxes | - 493.33 | - 607.75 | - 566.93 | - 487.63 | - 181.39 |
| Net earnings | 1 732.38 | 2 127.90 | 2 009.31 | 1 648.13 | 599.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 952.61 | 2 914.89 | |||
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 2 952.61 | 3 004.89 | |||
| Other receivables | 48.21 | 108.69 | 89.66 | ||
| Investments total | 48.21 | 108.69 | 89.66 | ||
| Non-current other receivables | 76.41 | 48.21 | |||
| Long term receivables total | 76.41 | 48.21 | |||
| Finished products/goods | 2 660.49 | 3 689.14 | 6 951.20 | 8 037.80 | 5 468.82 |
| Advance payments | 170.56 | 1 537.11 | 897.00 | ||
| Inventories total | 2 831.06 | 5 226.25 | 7 848.20 | 8 037.80 | 5 468.82 |
| Current trade debtors | 6 723.87 | 5 804.03 | 3 664.56 | 3 432.98 | 2 895.29 |
| Current amounts owed by group member comp. | 412.91 | 640.42 | |||
| Prepayments and accrued income | 34.18 | 87.70 | 79.45 | 39.12 | 139.35 |
| Current other receivables | 141.65 | 9.33 | 409.33 | 228.02 | |
| Short term receivables total | 7 170.96 | 6 033.38 | 4 393.77 | 3 881.42 | 3 262.65 |
| Cash and bank deposits | 741.69 | 3 495.98 | 798.20 | 12.00 | 1 142.17 |
| Cash and cash equivalents | 741.69 | 3 495.98 | 798.20 | 12.00 | 1 142.17 |
| Balance sheet total (assets) | 10 820.12 | 14 803.83 | 13 088.38 | 14 992.53 | 12 968.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | ||
| Retained earnings | 4 822.80 | 5 571.18 | 7 499.08 | 9 008.40 | 10 656.53 |
| Profit of the financial year | 1 732.38 | 2 127.90 | 2 009.31 | 1 648.13 | 599.18 |
| Shareholders equity total | 6 635.18 | 7 963.08 | 9 772.39 | 11 220.52 | 11 319.71 |
| Provisions | 10.43 | 57.00 | |||
| Non-current other liabilities | 65.00 | 39.49 | 78.22 | ||
| Non-current liabilities total | 65.00 | 39.49 | 78.22 | ||
| Current loans from credit institutions | 533.10 | 224.97 | 195.33 | 1 577.76 | 0.93 |
| Current trade creditors | 964.87 | 2 191.14 | 1 090.88 | 589.20 | 626.16 |
| Short-term deferred tax liabilities | 493.33 | 607.75 | 566.93 | 477.20 | 134.82 |
| Other non-interest bearing current liabilities | 2 128.64 | 2 615.56 | 1 462.85 | 1 039.19 | 829.57 |
| Accruals and deferred income | 1 161.84 | ||||
| Current liabilities total | 4 119.94 | 6 801.26 | 3 315.99 | 3 683.35 | 1 591.48 |
| Balance sheet total (liabilities) | 10 820.12 | 14 803.83 | 13 088.38 | 14 992.53 | 12 968.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.