Intertek DIC A/S — Credit Rating and Financial Key Figures
CVR number: 20292040
Buen 12, 6000 Kolding
info.ba.dk@intertek.com
tel: 75726611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 852.00 | 7 802.00 | 9 148.00 | 10 196.00 | 8 754.00 |
| Employee benefit expenses | -10 526.00 | -8 344.00 | -7 669.00 | -8 373.00 | -7 639.00 |
| Total depreciation | -94.00 | -34.00 | |||
| EBIT | -3 768.00 | - 576.00 | 1 479.00 | 1 823.00 | 1 115.00 |
| Other financial income | 2.00 | 50.00 | 2.00 | 41.00 | |
| Other financial expenses | -59.00 | - 118.00 | - 110.00 | -74.00 | - 311.00 |
| Pre-tax profit | -3 825.00 | - 644.00 | 1 369.00 | 1 751.00 | 845.00 |
| Income taxes | 836.00 | 142.00 | 263.00 | - 387.00 | - 186.00 |
| Net earnings | -2 989.00 | - 502.00 | 1 632.00 | 1 364.00 | 659.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | ||||
| Tangible assets total | 33.00 | ||||
| Investments total | 132.00 | 132.00 | 155.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 009.00 | 2 813.00 | 1 939.00 | 3 082.00 | 3 033.00 |
| Current amounts owed by group member comp. | 390.00 | 701.00 | 146.00 | 1 416.00 | 1 212.00 |
| Prepayments and accrued income | 123.00 | 7.00 | 113.00 | 75.00 | 120.00 |
| Current other receivables | 1 499.00 | 1 667.00 | 1 310.00 | 1 374.00 | 2 008.00 |
| Current deferred tax assets | 858.00 | 1 001.00 | 1 268.00 | 2.00 | 8.00 |
| Short term receivables total | 5 879.00 | 6 189.00 | 4 776.00 | 5 949.00 | 6 381.00 |
| Cash and bank deposits | 2 273.00 | 3 258.00 | 8 126.00 | 3 511.00 | 3 059.00 |
| Cash and cash equivalents | 2 273.00 | 3 258.00 | 8 126.00 | 3 511.00 | 3 059.00 |
| Balance sheet total (assets) | 8 185.00 | 9 447.00 | 13 034.00 | 9 592.00 | 9 595.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -31.00 | -3 020.00 | -3 522.00 | -1 890.00 | - 526.00 |
| Profit of the financial year | -2 989.00 | - 502.00 | 1 632.00 | 1 364.00 | 659.00 |
| Shareholders equity total | -2 519.00 | -3 021.00 | -1 389.00 | -25.00 | 634.00 |
| Provisions | 900.00 | ||||
| Non-current other liabilities | 365.00 | ||||
| Non-current liabilities total | 365.00 | ||||
| Current trade creditors | 2 321.00 | 1 649.00 | 484.00 | 467.00 | 1 171.00 |
| Current owed to group member | 4 179.00 | 5 945.00 | 9 751.00 | 6 679.00 | 4 470.00 |
| Short-term deferred tax liabilities | 35.00 | 192.00 | |||
| Other non-interest bearing current liabilities | 2 939.00 | 4 874.00 | 4 188.00 | 2 436.00 | 3 128.00 |
| Current liabilities total | 9 439.00 | 12 468.00 | 14 423.00 | 9 617.00 | 8 961.00 |
| Balance sheet total (liabilities) | 8 185.00 | 9 447.00 | 13 034.00 | 9 592.00 | 9 595.00 |
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