INTELLISHORE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 32339042
Scherfigsvej 10, 2100 København Ø
adam.groenbeck.andersen@intellishore.dk
tel: 29916032
www.intellishore.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 414.795 202.387 737.4511 368.8314 288.30
EBIT3 414.795 202.387 737.4511 368.8314 288.30
Other financial income17.500.087.7560.26190.72
Other financial expenses-44.80-15.21-17.83-67.56-15.85
Pre-tax profit3 387.495 187.267 727.3711 361.5214 463.17
Income taxes- 745.35-1 141.33-1 701.92-2 513.23-3 185.38
Net earnings2 642.144 045.936 025.458 848.2911 277.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total63.4263.42
Long term receivables total
Inventories total
Current trade debtors2 874.891 156.58369.80960.04
Current amounts owed by group member comp.12 213.912 701.85
Current other receivables843.085 326.23
Current deferred tax assets7.197.197.19111.95448.62
Short term receivables total2 882.082 006.845 333.4212 695.674 110.51
Cash and bank deposits3 520.224 722.174 121.996 335.778 936.53
Cash and cash equivalents3 520.224 722.174 121.996 335.778 936.53
Balance sheet total (assets)6 465.726 792.439 455.4119 031.4413 047.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 642.144 045.9315 000.002 000.00
Retained earnings-1 965.35-3 369.14676.78-8 297.77-1 449.48
Profit of the financial year2 642.144 045.936 025.458 848.2911 277.78
Shareholders equity total3 818.925 222.717 202.2316 050.5212 328.31
Non-current liabilities total
Current trade creditors1 318.1110.0024.0027.5029.00
Short-term deferred tax liabilities14.54884.331 285.922 191.99
Other non-interest bearing current liabilities1 314.15675.39943.26761.43689.73
Current liabilities total2 646.801 569.712 253.182 980.92718.73
Balance sheet total (liabilities)6 465.726 792.439 455.4119 031.4413 047.04
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