INTERGOODS HOUSE OF TASTE A/S — Credit Rating and Financial Key Figures
CVR number: 30192524
Nilanvej 1, 8722 Hedensted
cj@jacobsens-bakery.dk
tel: 76752730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.17 | 700.46 | 58.99 | 391.39 | 577.38 |
| EBIT | 599.17 | 700.46 | 58.99 | 391.39 | 577.38 |
| Other financial income | 0.16 | 64.32 | 59.34 | 27.97 | 26.88 |
| Other financial expenses | -46.16 | -9.26 | -39.45 | -28.84 | -13.16 |
| Pre-tax profit | 553.18 | 755.52 | 78.88 | 390.52 | 591.10 |
| Income taxes | - 121.70 | - 166.22 | -17.35 | -85.92 | - 130.04 |
| Net earnings | 431.48 | 589.31 | 61.52 | 304.61 | 461.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 245.21 | 2 161.63 | 1 913.35 | 1 669.71 | 2 121.31 |
| Current amounts owed by group member comp. | 34.69 | 38.78 | |||
| Current other receivables | 214.46 | 226.80 | 376.91 | 1 470.72 | |
| Short term receivables total | 1 459.68 | 2 161.63 | 2 140.15 | 2 081.32 | 3 630.81 |
| Cash and bank deposits | 717.96 | 709.32 | 406.88 | 842.59 | 994.03 |
| Cash and cash equivalents | 717.96 | 709.32 | 406.88 | 842.59 | 994.03 |
| Balance sheet total (assets) | 2 177.63 | 2 870.95 | 2 547.04 | 2 923.91 | 4 624.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 600.00 | 391.00 | 200.00 | |
| Retained earnings | - 395.80 | - 564.32 | 24.98 | - 304.49 | - 199.89 |
| Profit of the financial year | 431.48 | 589.31 | 61.52 | 304.61 | 461.06 |
| Shareholders equity total | 935.68 | 1 124.98 | 586.51 | 891.12 | 961.17 |
| Non-current liabilities total | |||||
| Advances received | 189.76 | ||||
| Current trade creditors | 1 120.26 | 1 294.00 | 1 736.08 | 1 946.88 | 3 533.62 |
| Current owed to group member | 5.13 | 17.34 | |||
| Short-term deferred tax liabilities | 121.70 | 166.22 | 17.35 | 85.92 | 130.04 |
| Other non-interest bearing current liabilities | 280.63 | ||||
| Current liabilities total | 1 241.96 | 1 745.97 | 1 960.53 | 2 032.79 | 3 663.66 |
| Balance sheet total (liabilities) | 2 177.63 | 2 870.95 | 2 547.04 | 2 923.91 | 4 624.84 |
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