INTERACOUSTICS A/S — Credit Rating and Financial Key Figures
CVR number: 15015446
Audiometer Alle 1, 5500 Middelfart
info@interacoustics.com
tel: 63713555
www.interacoustics.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 542.92 | 692.79 | 891.38 | 915.42 | 887.57 |
| Other operating income | 63.78 | 42.10 | 5.15 | ||
| Costs of manufacturing | - 437.38 | - 591.34 | - 595.47 | - 582.88 | |
| Gross profit | 213.49 | 313.72 | 300.04 | 319.95 | 304.69 |
| Costs of management | -4.77 | -5.86 | -6.90 | -7.22 | |
| Costs of distribution | -53.56 | -83.03 | -95.19 | - 113.66 | |
| EBIT | 103.93 | 197.07 | 211.15 | 217.86 | 183.81 |
| Other financial income | 1.94 | 5.92 | 17.02 | 9.81 | |
| Other financial expenses | -1.26 | 2.82 | 12.03 | 1.52 | |
| Pre-tax profit | 84.54 | 197.76 | 278.03 | 280.18 | 197.25 |
| Income taxes | -41.19 | -59.57 | -58.16 | -42.32 | |
| Net earnings | 84.54 | 156.56 | 218.46 | 222.02 | 154.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.37 | 278.50 | 244.70 | 218.29 | |
| Intangible assets total | 51.37 | 278.50 | 244.70 | 218.29 | |
| Land and waters | 83.34 | 82.82 | 95.50 | 95.37 | |
| Buildings | 3.49 | 3.18 | 3.22 | 2.07 | |
| Machinery and equipment | 1.83 | 3.68 | 7.19 | 7.48 | |
| Advance payments and construction in progress | 7.99 | 14.57 | |||
| Tangible assets total | 88.66 | 97.68 | 120.48 | 104.92 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 593.36 | -0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 11.99 | 5.65 | 8.23 | 4.35 | |
| Raw materials and consumables | 156.92 | 267.12 | 333.67 | 318.45 | |
| Finished products/goods | 14.06 | 15.88 | 26.61 | 14.90 | |
| Inventories total | 182.98 | 288.65 | 368.51 | 337.71 | |
| Current trade debtors | 22.63 | 31.55 | 24.34 | 24.29 | |
| Current amounts owed by group member comp. | 201.66 | 217.26 | 280.00 | 70.45 | |
| Prepayments and accrued income | 3.85 | 8.56 | 6.63 | 6.82 | |
| Current other receivables | 6.20 | 8.12 | 5.28 | 3.16 | |
| Short term receivables total | 234.34 | 265.48 | 316.24 | 104.72 | |
| Cash and bank deposits | 0.47 | 2.51 | 171.68 | ||
| Cash and cash equivalents | 0.47 | 2.51 | 171.68 | ||
| Balance sheet total (assets) | 593.36 | 557.81 | 932.82 | 1 049.93 | 937.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 503.69 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 125.00 | 225.00 | 150.00 | ||
| Retained earnings | -84.54 | 274.26 | 394.62 | 370.36 | 442.38 |
| Profit of the financial year | 84.54 | 156.56 | 218.46 | 222.02 | 154.93 |
| Shareholders equity total | 503.69 | 435.82 | 743.09 | 822.38 | 752.32 |
| Provisions | 12.79 | 70.56 | 71.71 | 65.70 | |
| Non-current leasing loans | 0.54 | 0.65 | 0.82 | 0.44 | |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 12.00 | 12.02 | 12.45 | 12.64 | |
| Non-current liabilities total | 12.54 | 12.67 | 13.27 | 13.08 | |
| Current loans from credit institutions | 1.48 | 2.09 | 4.36 | 0.72 | |
| Advances received | 1.99 | 2.01 | 1.85 | 4.20 | |
| Current trade creditors | 22.43 | 36.51 | 47.39 | 26.28 | |
| Current owed to group member | 17.33 | 19.28 | 14.94 | 12.92 | |
| Short-term deferred tax liabilities | 39.91 | 35.73 | 56.90 | 47.41 | |
| Other non-interest bearing current liabilities | 13.51 | 10.90 | 17.12 | 14.68 | |
| Current liabilities total | 96.66 | 106.51 | 142.57 | 106.22 | |
| Balance sheet total (liabilities) | 503.69 | 557.81 | 932.82 | 1 049.93 | 937.31 |
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