INTENSION STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 26632315
Næstmark 25, 6200 Aabenraa
tel: 74623440
www.intension.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 604.55 | 7 856.53 | 7 548.93 | 6 655.48 | 7 696.70 |
| Employee benefit expenses | -6 305.13 | -6 618.22 | -6 582.74 | -5 866.47 | -6 899.83 |
| Total depreciation | - 365.01 | - 317.27 | - 301.95 | - 122.61 | -67.70 |
| EBIT | 934.41 | 921.04 | 664.24 | 666.40 | 729.17 |
| Other financial income | 3.17 | 1.76 | 31.82 | 2.58 | 37.00 |
| Other financial expenses | -48.41 | -26.54 | -45.63 | -8.59 | -22.17 |
| Pre-tax profit | 889.16 | 896.25 | 650.42 | 660.38 | 744.00 |
| Income taxes | - 196.55 | - 199.51 | - 149.49 | - 170.09 | - 139.63 |
| Net earnings | 692.61 | 696.74 | 500.93 | 490.29 | 604.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 405.63 | 126.65 | 53.86 | 57.71 | 89.97 |
| Intangible assets total | 405.63 | 126.65 | 53.86 | 57.71 | 89.97 |
| Buildings | 135.14 | 96.85 | 55.72 | 42.16 | 28.60 |
| Tangible assets total | 135.14 | 96.85 | 55.72 | 42.16 | 28.60 |
| Investments total | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Non-curr. owed by group member comp. | 167.28 | 769.74 | |||
| Non-curr. owed by particip. interest comp. | 189.64 | 1 139.91 | 1.09 | ||
| Long term receivables total | 189.64 | 1 139.91 | 1.09 | 167.28 | 769.74 |
| Raw materials and consumables | 5.00 | 5.00 | 10.92 | 8.96 | 2.92 |
| Inventories total | 5.00 | 5.00 | 10.92 | 8.96 | 2.92 |
| Current trade debtors | 1 867.65 | 1 779.29 | 1 339.24 | 1 322.03 | 1 435.48 |
| Prepayments and accrued income | 149.79 | 200.39 | 158.26 | 141.57 | 145.16 |
| Current other receivables | 1 392.12 | 2 491.64 | 472.77 | 331.30 | 64.96 |
| Current deferred tax assets | 538.44 | 632.76 | 653.62 | 652.49 | 693.64 |
| Short term receivables total | 3 948.01 | 5 104.08 | 2 623.89 | 2 447.38 | 2 339.23 |
| Cash and bank deposits | 1 029.76 | 408.09 | 0.30 | 7.42 | 83.75 |
| Cash and cash equivalents | 1 029.76 | 408.09 | 0.30 | 7.42 | 83.75 |
| Balance sheet total (assets) | 5 716.90 | 6 884.29 | 2 749.51 | 2 734.63 | 3 317.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 692.61 | 696.74 | 500.93 | 490.29 | 604.37 |
| Retained earnings | - 692.61 | - 696.74 | - 500.93 | - 490.29 | - 604.37 |
| Profit of the financial year | 692.61 | 696.74 | 500.93 | 490.29 | 604.37 |
| Shareholders equity total | 1 192.61 | 1 196.74 | 1 000.93 | 990.29 | 1 104.37 |
| Non-current owed to group member | 908.44 | 1 502.15 | 182.14 | 193.29 | 42.57 |
| Non-current owed to participating | 560.22 | 344.36 | |||
| Non-current deferred tax liabilities | 238.39 | 532.22 | 170.35 | 168.96 | 180.78 |
| Non-current liabilities total | 1 707.04 | 2 378.73 | 352.49 | 362.25 | 223.35 |
| Current loans from credit institutions | 198.84 | ||||
| Advances received | 161.92 | ||||
| Current trade creditors | 76.82 | 121.13 | 43.82 | 122.05 | 96.24 |
| Short-term deferred tax liabilities | 193.80 | ||||
| Other non-interest bearing current liabilities | 2 436.63 | 3 077.69 | 1 086.35 | 1 260.03 | 1 732.06 |
| Accruals and deferred income | 110.00 | 110.00 | 67.08 | ||
| Current liabilities total | 2 817.25 | 3 308.83 | 1 396.09 | 1 382.08 | 1 990.21 |
| Balance sheet total (liabilities) | 5 716.90 | 6 884.29 | 2 749.51 | 2 734.63 | 3 317.92 |
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