Interfjord Herning A/S — Credit Rating and Financial Key Figures

CVR number: 43747495
Taksvej 24, 7400 Herning
tel: 88444321
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 617.973 899.71
Employee benefit expenses-1 205.64-2 071.27
Total depreciation- 159.26- 253.66
EBIT1 253.061 574.78
Other financial income7.8428.57
Other financial expenses-29.22-67.44
Pre-tax profit1 231.681 535.91
Income taxes- 276.86- 339.12
Net earnings954.821 196.79

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment941.271 031.72
Tangible assets total941.271 031.72
Investments total91.97
Long term receivables total
Inventories total
Current trade debtors1 297.312 490.98
Current amounts owed by group member comp.380.946.40
Prepayments and accrued income3.00
Current other receivables4.641.55
Current deferred tax assets69.88
Short term receivables total1 685.892 568.81
Cash and bank deposits1 446.811 999.75
Cash and cash equivalents1 446.811 999.75
Balance sheet total (assets)4 073.975 692.25

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased950.001 200.00
Retained earnings- 925.00-1 170.18
Profit of the financial year954.821 196.79
Shareholders equity total1 479.821 726.62
Provisions1.0010.00
Non-current leasing loans564.29409.57
Non-current liabilities total564.29409.57
Current loans from credit institutions148.11489.75
Current trade creditors1 588.132 458.99
Current owed to group member43.69129.89
Short-term deferred tax liabilities2.86
Other non-interest bearing current liabilities246.07467.43
Current liabilities total2 028.863 546.06
Balance sheet total (liabilities)4 073.975 692.25
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