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 length1212121212
Net sales
Gross profit3 085.612 736.243 973.294 668.523 443.57
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
EBIT1 261.241 157.141 942.052 617.091 280.58
Other financial income30.778.454.8311.527.77
Other financial expenses-24.23-53.55-50.47-26.91-48.37
Pre-tax profit1 267.781 112.041 896.412 601.701 239.98
Income taxes- 284.89- 248.08- 418.79- 584.58- 275.47
Net earnings982.89863.961 477.622 017.12964.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights253.60
Goodwill360.00280.00200.00120.00
Intangible assets total360.00280.00200.00373.60
Buildings107.2484.87
Machinery and equipment34.30191.71148.97236.32160.57
Tangible assets total34.30298.95233.83236.32160.57
Other receivables157.42162.14176.27181.57205.60
Investments total157.42162.14176.27181.57205.60
Long term receivables total
Raw materials and consumables1 522.861 618.381 581.311 982.332 913.16
Advance payments164.8946.91317.55123.62207.17
Inventories total1 687.741 665.291 898.862 105.953 120.33
Current trade debtors998.09698.521 320.791 420.86604.82
Prepayments and accrued income21.4850.6344.5021.385.60
Current other receivables36.06
Short term receivables total1 055.63749.151 365.291 442.23610.42
Cash and bank deposits814.321 199.51924.651 177.86539.79
Cash and cash equivalents814.321 199.51924.651 177.86539.79
Balance sheet total (assets)3 749.414 435.034 878.915 343.935 010.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 169.00700.001 000.001 500.00500.00
Retained earnings- 357.78-74.88- 210.92- 233.301 283.81
Profit of the financial year982.89863.961 477.622 017.12964.51
Shareholders equity total2 294.121 989.082 766.703 783.823 248.31
Provisions2.7812.756.610.3647.27
Non-current other liabilities13.8443.60
Non-current liabilities total13.8443.60
Current trade creditors218.27234.98456.68175.24250.88
Current owed to participating0.120.451.551.441.11
Current owed to group member110.091 307.13444.3118.12546.39
Short-term deferred tax liabilities285.56238.11424.93590.83228.56
Other non-interest bearing current liabilities824.63608.92778.12774.12687.78
Current liabilities total1 438.672 389.592 105.601 559.751 714.72
Balance sheet total (liabilities)3 749.414 435.034 878.915 343.935 010.30
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