Intek Nordic Lubricants ApS — Credit Rating and Financial Key Figures
CVR number: 33504985
Industriparken 2, 6360 Tinglev
jc@intek.dk
tel: 70267844
www.lubriteam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.58 | 204.16 | 168.70 | 292.10 | 79.67 |
| EBIT | 68.58 | 204.16 | 168.70 | 292.10 | 79.67 |
| Other financial income | 4.26 | 4.18 | |||
| Other financial expenses | -0.10 | -6.92 | -4.33 | -0.52 | |
| Pre-tax profit | 68.48 | 208.42 | 165.96 | 287.77 | 79.15 |
| Income taxes | -15.06 | -45.85 | -36.51 | -63.31 | -17.41 |
| Net earnings | 53.41 | 162.57 | 129.45 | 224.46 | 61.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 290.59 | 394.59 | 526.65 | 611.53 | 795.96 |
| Inventories total | 290.59 | 394.59 | 526.65 | 611.53 | 795.96 |
| Current trade debtors | 24.61 | 208.81 | 216.48 | 95.72 | 44.31 |
| Prepayments and accrued income | 3.90 | ||||
| Current other receivables | 94.92 | 16.91 | |||
| Short term receivables total | 28.51 | 303.73 | 216.48 | 95.72 | 61.22 |
| Cash and bank deposits | 353.72 | 216.50 | 296.87 | 543.86 | 509.19 |
| Cash and cash equivalents | 353.72 | 216.50 | 296.87 | 543.86 | 509.19 |
| Balance sheet total (assets) | 672.81 | 914.82 | 1 040.00 | 1 251.12 | 1 366.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 184.01 | 187.43 | 300.00 | 379.44 | 603.90 |
| Profit of the financial year | 53.41 | 162.57 | 129.45 | 224.46 | 61.74 |
| Shareholders equity total | 367.43 | 480.00 | 559.44 | 733.90 | 745.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.63 | 77.52 | 52.92 | 23.48 | 142.89 |
| Current owed to group member | 248.11 | 313.94 | 383.80 | 444.11 | 465.84 |
| Other non-interest bearing current liabilities | 37.65 | 43.37 | 43.84 | 49.63 | 12.00 |
| Current liabilities total | 305.39 | 434.83 | 480.56 | 517.21 | 620.73 |
| Balance sheet total (liabilities) | 672.81 | 914.82 | 1 040.00 | 1 251.12 | 1 366.37 |
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