INTER-SIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35405186
Vandværksvej 10, 8620 Kjellerup
tel: 31417800
www.intersign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 885.50 | 6 065.08 | 5 424.67 | 3 638.73 | 4 967.79 |
| Employee benefit expenses | -3 135.84 | -3 469.89 | -3 164.28 | -2 812.01 | -3 195.47 |
| Total depreciation | -77.29 | -47.59 | -56.92 | ||
| EBIT | 2 749.66 | 2 595.19 | 2 183.10 | 779.12 | 1 715.40 |
| Other financial income | 18.07 | 19.35 | 14.20 | 19.35 | 22.66 |
| Other financial expenses | -32.08 | -38.30 | -61.54 | -17.90 | -19.52 |
| Pre-tax profit | 2 735.65 | 2 576.24 | 2 135.76 | 780.57 | 1 718.54 |
| Income taxes | - 607.75 | - 566.93 | - 487.63 | - 181.39 | - 383.13 |
| Net earnings | 2 127.90 | 2 009.31 | 1 648.13 | 599.18 | 1 335.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 952.61 | 2 914.89 | 2 867.30 | ||
| Machinery and equipment | 90.00 | 70.67 | |||
| Tangible assets total | 2 952.61 | 3 004.89 | 2 937.97 | ||
| Other receivables | 48.21 | 108.69 | 89.66 | 84.23 | |
| Investments total | 48.21 | 108.69 | 89.66 | 84.23 | |
| Non-current other receivables | 48.21 | ||||
| Long term receivables total | 48.21 | ||||
| Finished products/goods | 3 689.14 | 6 951.20 | 8 037.80 | 5 468.82 | 5 787.19 |
| Advance payments | 1 537.11 | 897.00 | 329.41 | ||
| Inventories total | 5 226.25 | 7 848.20 | 8 037.80 | 5 468.82 | 6 116.60 |
| Current trade debtors | 5 804.03 | 3 664.56 | 3 432.98 | 2 895.29 | 4 818.92 |
| Current amounts owed by group member comp. | 640.42 | 186.80 | 238.41 | ||
| Prepayments and accrued income | 87.70 | 79.45 | 39.12 | 139.35 | 272.63 |
| Current other receivables | 141.65 | 9.33 | 409.33 | 41.22 | 13.50 |
| Short term receivables total | 6 033.38 | 4 393.77 | 3 881.42 | 3 262.65 | 5 343.45 |
| Cash and bank deposits | 3 495.98 | 798.20 | 12.00 | 1 142.17 | 644.06 |
| Cash and cash equivalents | 3 495.98 | 798.20 | 12.00 | 1 142.17 | 644.06 |
| Balance sheet total (assets) | 14 803.83 | 13 088.38 | 14 992.53 | 12 968.18 | 15 126.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | ||
| Retained earnings | 5 571.18 | 7 499.08 | 9 008.40 | 10 656.53 | 11 255.71 |
| Profit of the financial year | 2 127.90 | 2 009.31 | 1 648.13 | 599.18 | 1 335.41 |
| Shareholders equity total | 7 963.08 | 9 772.39 | 11 220.52 | 11 319.71 | 12 655.12 |
| Provisions | 10.43 | 57.00 | 171.00 | ||
| Non-current other liabilities | 39.49 | 78.22 | |||
| Non-current liabilities total | 39.49 | 78.22 | |||
| Current loans from credit institutions | 224.97 | 195.33 | 1 577.76 | 0.93 | |
| Current trade creditors | 2 191.14 | 1 090.88 | 589.20 | 626.16 | 255.86 |
| Short-term deferred tax liabilities | 607.75 | 566.93 | 477.20 | 134.82 | 269.13 |
| Other non-interest bearing current liabilities | 2 615.56 | 1 462.85 | 1 039.19 | 829.57 | 1 775.21 |
| Accruals and deferred income | 1 161.84 | ||||
| Current liabilities total | 6 801.26 | 3 315.99 | 3 683.35 | 1 591.48 | 2 300.19 |
| Balance sheet total (liabilities) | 14 803.83 | 13 088.38 | 14 992.53 | 12 968.18 | 15 126.31 |
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