INTERFJORD A/S — Credit Rating and Financial Key Figures
CVR number: 30273370
Sallingsundvej 150, Sallingsund 7870 Roslev
tel: 97732111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 138.00 | 50 645.00 | 60 262.00 | 59 650.78 | 63 517.72 |
| Employee benefit expenses | -31 692.11 | -33 076.70 | |||
| Other operating expenses | -7.36 | ||||
| Total depreciation | -2 633.92 | -2 995.88 | |||
| EBIT | 14 143.00 | 20 116.00 | 26 147.00 | 25 324.75 | 27 437.77 |
| Other financial income | 189.12 | 218.69 | |||
| Other financial expenses | - 321.58 | - 545.12 | |||
| Net income from associates (fin.) | 18 047.20 | 16 629.11 | |||
| Pre-tax profit | 17 424.00 | 26 573.00 | 35 754.00 | 43 239.48 | 43 740.45 |
| Income taxes | -5 568.83 | -5 963.72 | |||
| Net earnings | 17 424.00 | 26 573.00 | 35 754.00 | 37 670.65 | 37 776.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 943.42 | 1 345.45 | |||
| Intangible assets total | 1 943.42 | 1 345.45 | |||
| Buildings | 363.92 | 184.99 | |||
| Machinery and equipment | 7 295.14 | 9 264.60 | |||
| Tangible assets total | 7 659.06 | 9 449.60 | |||
| Holdings in group member companies | 30 728.50 | 29 129.92 | |||
| Other receivables | 75 071.00 | 100 770.00 | 101 548.00 | 540.32 | 543.07 |
| Investments total | 75 071.00 | 100 770.00 | 101 548.00 | 31 268.81 | 29 672.99 |
| Non-current loans receivable | 15.25 | 15.25 | |||
| Non-current other receivables | 2 275.56 | 959.50 | |||
| Long term receivables total | 2 290.81 | 974.75 | |||
| Inventories total | |||||
| Current trade debtors | 43 730.56 | 55 171.43 | |||
| Current amounts owed by group member comp. | 924.53 | 994.49 | |||
| Prepayments and accrued income | 1 229.17 | 814.71 | |||
| Current other receivables | 70.38 | 1.90 | |||
| Current deferred tax assets | 13.96 | ||||
| Short term receivables total | 45 954.64 | 56 996.49 | |||
| Cash and bank deposits | 17 878.50 | 19 749.12 | |||
| Cash and cash equivalents | 17 878.50 | 19 749.12 | |||
| Balance sheet total (assets) | 75 071.00 | 100 770.00 | 101 548.00 | 106 995.24 | 118 188.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 940.00 | 28 266.00 | 40 798.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 38 500.00 | 38 000.00 | |||
| Retained earnings | -17 424.00 | -26 573.00 | -35 754.00 | -34 677.24 | -35 169.08 |
| Profit of the financial year | 17 424.00 | 26 573.00 | 35 754.00 | 37 670.65 | 37 776.73 |
| Shareholders equity total | 21 940.00 | 28 266.00 | 40 798.00 | 42 493.42 | 41 607.66 |
| Provisions | 578.00 | 285.00 | |||
| Non-current leasing loans | 3 248.10 | 3 499.76 | |||
| Non-current liabilities total | 3 248.10 | 3 499.76 | |||
| Current loans from credit institutions | 2 732.26 | 4 267.67 | |||
| Current trade creditors | 52 035.13 | 61 488.62 | |||
| Current owed to group member | 2 404.69 | 2 739.28 | |||
| Short-term deferred tax liabilities | 113.83 | ||||
| Other non-interest bearing current liabilities | 3 389.80 | 4 300.40 | |||
| Current liabilities total | 60 675.73 | 72 795.97 | |||
| Balance sheet total (liabilities) | 21 940.00 | 28 266.00 | 40 798.00 | 106 995.24 | 118 188.38 |
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