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

	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
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

	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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