Interfarms Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40654860
Hobrovej 437, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.70 | 494.05 | 932.20 | 1 248.96 | 1 486.70 |
| Employee benefit expenses | - 600.15 | - 524.47 | - 618.98 | -1 046.97 | |
| EBIT | 224.70 | - 106.10 | 407.73 | 629.98 | 439.73 |
| Other financial income | 1.71 | 2.02 | 2.83 | 4.77 | |
| Other financial expenses | -7.84 | -5.85 | -9.77 | -2.06 | -9.79 |
| Pre-tax profit | 216.86 | - 110.24 | 399.98 | 630.75 | 434.71 |
| Income taxes | -51.19 | 0.00 | -64.94 | - 139.17 | -97.79 |
| Net earnings | 165.67 | - 110.24 | 335.03 | 491.58 | 336.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 543.75 | 809.06 | |||
| Current amounts owed by group member comp. | 72.41 | 98.89 | 115.13 | 167.95 | 372.72 |
| Current other receivables | 17.34 | 0.02 | 0.04 | 0.04 | |
| Short term receivables total | 72.41 | 116.23 | 115.15 | 711.74 | 1 181.82 |
| Cash and bank deposits | 301.55 | 855.74 | 739.55 | 1 309.41 | 1 204.52 |
| Cash and cash equivalents | 301.55 | 855.74 | 739.55 | 1 309.41 | 1 204.52 |
| Balance sheet total (assets) | 373.95 | 971.98 | 854.70 | 2 021.15 | 2 386.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 165.67 | 55.43 | 390.46 | 882.04 | |
| Profit of the financial year | 165.67 | - 110.24 | 335.03 | 491.58 | 336.92 |
| Shareholders equity total | 205.67 | 95.43 | 430.46 | 922.04 | 1 258.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 495.68 | 278.39 | 737.03 | 382.64 | |
| Short-term deferred tax liabilities | 127.17 | ||||
| Other non-interest bearing current liabilities | 168.28 | 380.87 | 145.85 | 234.91 | 744.75 |
| Current liabilities total | 168.28 | 876.55 | 424.24 | 1 099.11 | 1 127.39 |
| Balance sheet total (liabilities) | 373.95 | 971.98 | 854.70 | 2 021.15 | 2 386.35 |
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