INTRAMED A/S — Credit Rating and Financial Key Figures
CVR number: 28480962
Lautruphøj 1, 2750 Ballerup
tel: 70226260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 887.92 | 8 439.40 | 8 782.09 | 8 223.27 | 7 649.59 |
| Manufacturing for enterprise's own use | - 500.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| Other operating income | 109.65 | ||||
| External services | -1 223.48 | -1 393.82 | -1 387.78 | -1 220.72 | -1 009.38 |
| Gross profit | 6 164.44 | 7 655.24 | 7 894.31 | 7 502.55 | 7 140.21 |
| Employee benefit expenses | -3 651.34 | -4 141.90 | -4 841.21 | -4 644.25 | -4 969.09 |
| Total depreciation | - 701.38 | - 784.53 | - 632.14 | - 638.68 | - 636.46 |
| EBIT | 1 811.72 | 2 728.81 | 2 420.96 | 2 219.63 | 1 534.66 |
| Other financial income | 0.10 | 11.34 | 22.16 | ||
| Other financial expenses | -14.12 | -29.25 | -39.90 | -2.71 | |
| Pre-tax profit | 1 797.70 | 2 699.56 | 2 381.06 | 2 228.26 | 1 556.81 |
| Income taxes | - 363.07 | - 565.69 | - 531.10 | - 491.50 | - 343.71 |
| Net earnings | 1 434.63 | 2 133.87 | 1 849.97 | 1 736.76 | 1 213.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 415.00 | 1 247.50 | 1 247.51 | 1 247.50 | 1 247.51 |
| Intangible assets total | 1 415.00 | 1 247.50 | 1 247.51 | 1 247.50 | 1 247.51 |
| Machinery and equipment | 171.60 | 197.48 | 199.14 | 190.00 | 173.52 |
| Tangible assets total | 171.60 | 197.48 | 199.14 | 190.00 | 173.52 |
| Investments total | 44.14 | 44.14 | 44.14 | 44.14 | 45.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 754.71 | 2 042.37 | 1 282.02 | 2 076.46 | 125.16 |
| Prepayments and accrued income | 55.55 | 61.51 | 50.96 | 45.28 | 58.36 |
| Current other receivables | 436.59 | 1 192.54 | |||
| Current deferred tax assets | 46.77 | 14.35 | 164.83 | ||
| Short term receivables total | 1 246.85 | 3 296.42 | 1 379.75 | 2 136.09 | 348.34 |
| Cash and bank deposits | 2 090.37 | 437.05 | 1 790.59 | 2 882.41 | 1 338.02 |
| Cash and cash equivalents | 2 090.37 | 437.05 | 1 790.59 | 2 882.41 | 1 338.02 |
| Balance sheet total (assets) | 4 967.95 | 5 222.58 | 4 661.13 | 6 500.15 | 3 152.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 695.00 | 600.00 | 1 850.00 | 1 730.00 | 1 500.00 |
| Other reserves | 1 038.70 | 973.05 | -26.95 | -26.95 | - 526.95 |
| Retained earnings | -1 433.25 | -2 132.96 | -1 849.10 | -1 729.13 | -1 492.37 |
| Profit of the financial year | 1 434.63 | 2 133.87 | 1 849.97 | 1 736.76 | 1 213.11 |
| Shareholders equity total | 2 235.09 | 2 073.96 | 2 323.92 | 2 210.68 | 1 193.79 |
| Provisions | 278.03 | 243.56 | 240.43 | 245.99 | 254.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.23 | 84.21 | 40.95 | 70.78 | 65.37 |
| Short-term deferred tax liabilities | 342.07 | 556.16 | |||
| Other non-interest bearing current liabilities | 989.31 | 1 134.78 | 859.49 | 1 258.88 | 562.66 |
| Accruals and deferred income | 1 076.22 | 1 129.91 | 1 196.34 | 2 713.82 | 1 076.58 |
| Current liabilities total | 2 454.83 | 2 905.06 | 2 096.78 | 4 043.47 | 1 704.62 |
| Balance sheet total (liabilities) | 4 967.95 | 5 222.58 | 4 661.13 | 6 500.15 | 3 152.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.