INTERCARGO COLDSTORES ApS — Credit Rating and Financial Key Figures
CVR number: 33054130
Trafikhavnskaj 19, 6700 Esbjerg
port@intercargo.dk
tel: 79120220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 528.14 | 6 297.32 | 5 320.32 | 4 744.23 | 5 504.32 |
| Employee benefit expenses | -1 635.05 | -1 693.80 | -1 818.85 | -2 047.52 | -2 191.42 |
| Other operating expenses | -39.45 | ||||
| Total depreciation | - 802.33 | - 839.58 | - 799.35 | - 851.93 | - 898.30 |
| EBIT | 3 090.77 | 3 763.94 | 2 662.67 | 1 844.78 | 2 414.61 |
| Other financial income | 9.77 | 33.93 | 101.34 | 63.25 | 76.84 |
| Other financial expenses | - 465.99 | - 223.01 | - 243.14 | - 291.06 | - 368.99 |
| Pre-tax profit | 2 634.55 | 3 574.87 | 2 520.87 | 1 616.96 | 2 122.46 |
| Income taxes | - 581.03 | - 793.70 | - 556.38 | - 355.71 | - 474.34 |
| Net earnings | 2 053.52 | 2 781.16 | 1 964.49 | 1 261.25 | 1 648.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 609.19 | 20 868.26 | 20 127.34 | 19 386.31 | 18 649.61 |
| Machinery and equipment | 108.23 | 784.95 | 722.08 | 1 036.05 | 924.45 |
| Tangible assets total | 21 717.42 | 21 653.21 | 20 849.42 | 20 422.35 | 19 574.06 |
| Other receivables | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 966.52 | 857.74 | 761.88 | 928.81 | 780.74 |
| Current amounts owed by group member comp. | 592.60 | 2 257.06 | 2 215.72 | 1 437.50 | 2 136.49 |
| Prepayments and accrued income | 55.12 | 72.03 | 64.77 | 72.24 | 112.45 |
| Current other receivables | 88.05 | 51.14 | 3.17 | 6.94 | |
| Short term receivables total | 1 702.28 | 3 237.97 | 3 045.54 | 2 445.48 | 3 029.68 |
| Cash and bank deposits | 131.41 | ||||
| Cash and cash equivalents | 131.41 | ||||
| Balance sheet total (assets) | 23 551.11 | 24 891.19 | 23 894.95 | 22 892.84 | 22 603.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 416.73 | 2 333.40 | 2 250.06 | 2 166.72 | 2 083.39 |
| Shares repurchased | 750.00 | 2 000.00 | 1 500.00 | 1 000.00 | 1 600.00 |
| Retained earnings | 1 831.81 | 1 968.67 | 3 333.17 | 4 381.00 | 4 125.58 |
| Profit of the financial year | 2 053.52 | 2 781.16 | 1 964.49 | 1 261.25 | 1 648.12 |
| Shareholders equity total | 7 132.07 | 9 163.23 | 9 127.72 | 8 888.97 | 9 537.09 |
| Provisions | 1 543.10 | 1 682.39 | 1 748.39 | 1 825.04 | 1 883.38 |
| Non-current loans from credit institutions | 24 949.92 | 8 840.02 | 7 667.75 | 6 499.78 | 5 331.23 |
| Non-current other liabilities | -14 943.42 | ||||
| Non-current liabilities total | 10 006.51 | 8 840.02 | 7 667.75 | 6 499.78 | 5 331.23 |
| Current loans from credit institutions | 3 402.76 | 3 788.88 | 3 963.57 | 4 378.92 | 4 718.52 |
| Current trade creditors | 2.91 | 32.46 | 25.35 | 56.65 | 80.70 |
| Short-term deferred tax liabilities | 671.60 | 654.41 | 490.38 | 279.07 | 416.00 |
| Other non-interest bearing current liabilities | 576.91 | 591.95 | 635.30 | 853.43 | 408.19 |
| Accruals and deferred income | 215.27 | 137.85 | 236.50 | 110.98 | 228.63 |
| Current liabilities total | 4 869.44 | 5 205.54 | 5 351.09 | 5 679.05 | 5 852.04 |
| Balance sheet total (liabilities) | 23 551.11 | 24 891.19 | 23 894.95 | 22 892.84 | 22 603.74 |
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