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INTERCARGO COLDSTORES ApS — Credit Rating and Financial Key Figures
CVR number: 33054130
Trafikhavnskaj 19, 6700 Esbjerg
port@intercargo.dk
tel: 79120220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 297.32 | 5 320.32 | 4 744.23 | 5 504.32 | 4 982.71 |
| Employee benefit expenses | -1 693.80 | -1 818.85 | -2 047.52 | -2 191.42 | -2 326.70 |
| Other operating expenses | -39.45 | ||||
| Total depreciation | - 839.58 | - 799.35 | - 851.93 | - 898.30 | - 902.58 |
| EBIT | 3 763.94 | 2 662.67 | 1 844.78 | 2 414.61 | 1 753.43 |
| Other financial income | 33.93 | 101.34 | 63.25 | 76.84 | 372.68 |
| Other financial expenses | - 223.01 | - 243.14 | - 291.06 | - 368.99 | - 465.47 |
| Pre-tax profit | 3 574.87 | 2 520.87 | 1 616.96 | 2 122.46 | 1 660.64 |
| Income taxes | - 793.70 | - 556.38 | - 355.71 | - 474.34 | - 369.50 |
| Net earnings | 2 781.16 | 1 964.49 | 1 261.25 | 1 648.12 | 1 291.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 868.26 | 20 127.34 | 19 386.31 | 18 649.61 | 17 915.88 |
| Machinery and equipment | 784.95 | 722.08 | 1 036.05 | 924.45 | 755.61 |
| Tangible assets total | 21 653.21 | 20 849.42 | 20 422.35 | 19 574.06 | 18 671.48 |
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 857.74 | 761.88 | 928.81 | 780.74 | 798.75 |
| Current amounts owed by group member comp. | 2 257.06 | 2 215.72 | 1 437.50 | 2 136.49 | 4 703.84 |
| Prepayments and accrued income | 72.03 | 64.77 | 72.24 | 112.45 | 87.71 |
| Current other receivables | 51.14 | 3.17 | 6.94 | 0.75 | |
| Short term receivables total | 3 237.97 | 3 045.54 | 2 445.48 | 3 029.68 | 5 591.05 |
| Balance sheet total (assets) | 24 891.19 | 23 894.95 | 22 892.84 | 22 603.74 | 24 262.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 333.40 | 2 250.06 | 2 166.72 | 2 083.39 | 2 000.05 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 000.00 | 1 600.00 | 1 250.00 |
| Retained earnings | 1 968.67 | 3 333.17 | 4 381.00 | 4 125.58 | 4 607.04 |
| Profit of the financial year | 2 781.16 | 1 964.49 | 1 261.25 | 1 648.12 | 1 291.13 |
| Shareholders equity total | 9 163.23 | 9 127.72 | 8 888.97 | 9 537.09 | 9 228.22 |
| Provisions | 1 682.39 | 1 748.39 | 1 825.04 | 1 883.38 | 1 931.96 |
| Non-current loans from credit institutions | 8 840.02 | 7 667.75 | 6 499.78 | 5 331.23 | 8 652.37 |
| Non-current deferred tax liabilities | 78.73 | 81.64 | |||
| Non-current liabilities total | 8 840.02 | 7 667.75 | 6 499.78 | 5 409.96 | 8 734.01 |
| Current loans from credit institutions | 3 788.88 | 3 963.57 | 4 378.92 | 4 718.52 | 3 126.68 |
| Current trade creditors | 32.46 | 25.35 | 56.65 | 80.70 | 123.65 |
| Short-term deferred tax liabilities | 654.41 | 490.38 | 279.07 | 416.00 | 320.93 |
| Other non-interest bearing current liabilities | 591.95 | 635.30 | 853.43 | 329.46 | 384.58 |
| Accruals and deferred income | 137.85 | 236.50 | 110.98 | 228.63 | 412.52 |
| Current liabilities total | 5 205.54 | 5 351.09 | 5 679.05 | 5 773.31 | 4 368.34 |
| Balance sheet total (liabilities) | 24 891.19 | 23 894.95 | 22 892.84 | 22 603.74 | 24 262.53 |
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