Intertek DIC A/S — Credit Rating and Financial Key Figures
CVR number: 20292040
Fynsvej 111, 6000 Kolding
info.ba.dk@intertek.com
tel: 75726611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 802.00 | 9 148.00 | 10 196.00 | 8 754.00 | 8 500.00 |
| Employee benefit expenses | -8 344.00 | -7 669.00 | -8 373.00 | -7 639.00 | -7 304.00 |
| Total depreciation | -34.00 | ||||
| EBIT | - 576.00 | 1 479.00 | 1 823.00 | 1 115.00 | 1 196.00 |
| Other financial income | 50.00 | 2.00 | 41.00 | 68.00 | |
| Other financial expenses | - 118.00 | - 110.00 | -74.00 | - 311.00 | - 138.00 |
| Pre-tax profit | - 644.00 | 1 369.00 | 1 751.00 | 845.00 | 1 126.00 |
| Income taxes | 142.00 | 263.00 | - 387.00 | - 186.00 | - 251.00 |
| Net earnings | - 502.00 | 1 632.00 | 1 364.00 | 659.00 | 875.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 132.00 | 132.00 | 6 536.00 | 160.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 813.00 | 1 939.00 | 3 082.00 | 2 371.00 | |
| Current amounts owed by group member comp. | 701.00 | 146.00 | 1 416.00 | 1 166.00 | |
| Prepayments and accrued income | 7.00 | 113.00 | 75.00 | 109.00 | |
| Current other receivables | 1 667.00 | 1 310.00 | 1 374.00 | 1 369.00 | |
| Current deferred tax assets | 1 001.00 | 1 268.00 | 2.00 | 15.00 | |
| Short term receivables total | 6 189.00 | 4 776.00 | 5 949.00 | 5 030.00 | |
| Cash and bank deposits | 3 258.00 | 8 126.00 | 3 511.00 | 3 059.00 | 3 496.00 |
| Cash and cash equivalents | 3 258.00 | 8 126.00 | 3 511.00 | 3 059.00 | 3 496.00 |
| Balance sheet total (assets) | 9 447.00 | 13 034.00 | 9 592.00 | 9 595.00 | 8 686.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -3 020.00 | -3 522.00 | -1 890.00 | - 526.00 | 133.00 |
| Profit of the financial year | - 502.00 | 1 632.00 | 1 364.00 | 659.00 | 875.00 |
| Shareholders equity total | -3 021.00 | -1 389.00 | -25.00 | 634.00 | 1 509.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 649.00 | 484.00 | 467.00 | 1 171.00 | 710.00 |
| Current owed to group member | 5 945.00 | 9 751.00 | 6 679.00 | 4 470.00 | 4 058.00 |
| Short-term deferred tax liabilities | 35.00 | 192.00 | 450.00 | ||
| Other non-interest bearing current liabilities | 4 874.00 | 4 188.00 | 2 436.00 | 3 128.00 | 1 959.00 |
| Current liabilities total | 12 468.00 | 14 423.00 | 9 617.00 | 8 961.00 | 7 177.00 |
| Balance sheet total (liabilities) | 9 447.00 | 13 034.00 | 9 592.00 | 9 595.00 | 8 686.00 |
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