INTRA A/S — Credit Rating and Financial Key Figures
CVR number: 83129018
Industrivej 50, 4000 Roskilde
sales@intraproducts.dk
tel: 44928424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 085.61 | 2 736.24 | 3 973.29 | 4 668.52 | 3 443.57 |
| Employee benefit expenses | -1 784.50 | -1 512.58 | -1 886.13 | -1 895.69 | -2 007.24 |
| Total depreciation | -39.86 | -66.52 | - 145.11 | - 155.75 | - 155.75 |
| EBIT | 1 261.24 | 1 157.14 | 1 942.05 | 2 617.09 | 1 280.58 |
| Other financial income | 30.77 | 8.45 | 4.83 | 11.52 | 7.77 |
| Other financial expenses | -24.23 | -53.55 | -50.47 | -26.91 | -48.37 |
| Pre-tax profit | 1 267.78 | 1 112.04 | 1 896.41 | 2 601.70 | 1 239.98 |
| Income taxes | - 284.89 | - 248.08 | - 418.79 | - 584.58 | - 275.47 |
| Net earnings | 982.89 | 863.96 | 1 477.62 | 2 017.12 | 964.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 253.60 | ||||
| Goodwill | 360.00 | 280.00 | 200.00 | 120.00 | |
| Intangible assets total | 360.00 | 280.00 | 200.00 | 373.60 | |
| Buildings | 107.24 | 84.87 | |||
| Machinery and equipment | 34.30 | 191.71 | 148.97 | 236.32 | 160.57 |
| Tangible assets total | 34.30 | 298.95 | 233.83 | 236.32 | 160.57 |
| Other receivables | 157.42 | 162.14 | 176.27 | 181.57 | 205.60 |
| Investments total | 157.42 | 162.14 | 176.27 | 181.57 | 205.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 522.86 | 1 618.38 | 1 581.31 | 1 982.33 | 2 913.16 |
| Advance payments | 164.89 | 46.91 | 317.55 | 123.62 | 207.17 |
| Inventories total | 1 687.74 | 1 665.29 | 1 898.86 | 2 105.95 | 3 120.33 |
| Current trade debtors | 998.09 | 698.52 | 1 320.79 | 1 420.86 | 604.82 |
| Prepayments and accrued income | 21.48 | 50.63 | 44.50 | 21.38 | 5.60 |
| Current other receivables | 36.06 | ||||
| Short term receivables total | 1 055.63 | 749.15 | 1 365.29 | 1 442.23 | 610.42 |
| Cash and bank deposits | 814.32 | 1 199.51 | 924.65 | 1 177.86 | 539.79 |
| Cash and cash equivalents | 814.32 | 1 199.51 | 924.65 | 1 177.86 | 539.79 |
| Balance sheet total (assets) | 3 749.41 | 4 435.03 | 4 878.91 | 5 343.93 | 5 010.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 169.00 | 700.00 | 1 000.00 | 1 500.00 | 500.00 |
| Retained earnings | - 357.78 | -74.88 | - 210.92 | - 233.30 | 1 283.81 |
| Profit of the financial year | 982.89 | 863.96 | 1 477.62 | 2 017.12 | 964.51 |
| Shareholders equity total | 2 294.12 | 1 989.08 | 2 766.70 | 3 783.82 | 3 248.31 |
| Provisions | 2.78 | 12.75 | 6.61 | 0.36 | 47.27 |
| Non-current other liabilities | 13.84 | 43.60 | |||
| Non-current liabilities total | 13.84 | 43.60 | |||
| Current trade creditors | 218.27 | 234.98 | 456.68 | 175.24 | 250.88 |
| Current owed to participating | 0.12 | 0.45 | 1.55 | 1.44 | 1.11 |
| Current owed to group member | 110.09 | 1 307.13 | 444.31 | 18.12 | 546.39 |
| Short-term deferred tax liabilities | 285.56 | 238.11 | 424.93 | 590.83 | 228.56 |
| Other non-interest bearing current liabilities | 824.63 | 608.92 | 778.12 | 774.12 | 687.78 |
| Current liabilities total | 1 438.67 | 2 389.59 | 2 105.60 | 1 559.75 | 1 714.72 |
| Balance sheet total (liabilities) | 3 749.41 | 4 435.03 | 4 878.91 | 5 343.93 | 5 010.30 |
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