INTRA A/S — Credit Rating and Financial Key Figures
CVR number: 83129018
Industrivej 50, 4000 Roskilde
sales@intraproducts.dk
tel: 44928422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 736.24 | 3 973.29 | 4 668.52 | 3 324.41 | 4 491.54 |
| Employee benefit expenses | -1 512.58 | -1 886.13 | -1 895.69 | -1 888.09 | -1 892.82 |
| Total depreciation | -66.52 | - 145.11 | - 155.75 | - 155.75 | - 238.86 |
| EBIT | 1 157.14 | 1 942.05 | 2 617.09 | 1 280.58 | 2 359.86 |
| Other financial income | 8.45 | 4.83 | 11.52 | 7.77 | 69.11 |
| Other financial expenses | -53.55 | -50.47 | -26.91 | -48.37 | -22.76 |
| Pre-tax profit | 1 112.04 | 1 896.41 | 2 601.70 | 1 239.98 | 2 406.20 |
| Income taxes | - 248.08 | - 418.79 | - 584.58 | - 275.47 | - 539.34 |
| Net earnings | 863.96 | 1 477.62 | 2 017.12 | 964.51 | 1 866.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 253.60 | 169.91 | |||
| Goodwill | 360.00 | 280.00 | 200.00 | 120.00 | 40.00 |
| Intangible assets total | 360.00 | 280.00 | 200.00 | 373.60 | 209.91 |
| Buildings | 107.24 | 84.87 | |||
| Machinery and equipment | 191.71 | 148.97 | 236.32 | 160.57 | 85.39 |
| Tangible assets total | 298.95 | 233.83 | 236.32 | 160.57 | 85.39 |
| Other receivables | 162.14 | 176.27 | 181.57 | 205.60 | 206.30 |
| Investments total | 162.14 | 176.27 | 181.57 | 205.60 | 206.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 618.38 | 1 581.31 | 1 982.33 | 2 913.16 | 2 798.99 |
| Advance payments | 46.91 | 317.55 | 123.62 | 207.17 | |
| Inventories total | 1 665.29 | 1 898.86 | 2 105.95 | 3 120.33 | 2 798.99 |
| Current trade debtors | 698.52 | 1 320.79 | 1 420.86 | 604.82 | 2 249.05 |
| Prepayments and accrued income | 50.63 | 44.50 | 21.38 | 5.60 | 6.42 |
| Short term receivables total | 749.15 | 1 365.29 | 1 442.23 | 610.42 | 2 255.47 |
| Cash and bank deposits | 1 199.51 | 924.65 | 1 177.86 | 539.79 | 581.26 |
| Cash and cash equivalents | 1 199.51 | 924.65 | 1 177.86 | 539.79 | 581.26 |
| Balance sheet total (assets) | 4 435.03 | 4 878.91 | 5 343.93 | 5 010.30 | 6 137.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 500.00 | 500.00 | 1 500.00 |
| Retained earnings | -74.88 | - 210.92 | - 233.30 | 1 283.81 | 748.31 |
| Profit of the financial year | 863.96 | 1 477.62 | 2 017.12 | 964.51 | 1 866.86 |
| Shareholders equity total | 1 989.08 | 2 766.70 | 3 783.82 | 3 248.31 | 4 615.18 |
| Provisions | 12.75 | 6.61 | 0.36 | 47.27 | 18.13 |
| Non-current other liabilities | 43.60 | ||||
| Non-current liabilities total | 43.60 | ||||
| Current trade creditors | 234.98 | 456.68 | 175.24 | 250.88 | 63.13 |
| Current owed to participating | 0.45 | 1.55 | 1.44 | 1.11 | 0.92 |
| Current owed to group member | 1 307.13 | 444.31 | 18.12 | 546.39 | 22.00 |
| Short-term deferred tax liabilities | 238.11 | 424.93 | 590.83 | 228.56 | 568.48 |
| Other non-interest bearing current liabilities | 608.92 | 778.12 | 774.12 | 687.78 | 849.48 |
| Current liabilities total | 2 389.59 | 2 105.60 | 1 559.75 | 1 714.72 | 1 504.01 |
| Balance sheet total (liabilities) | 4 435.03 | 4 878.91 | 5 343.93 | 5 010.30 | 6 137.32 |
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