Interplan Huse A/S — Credit Rating and Financial Key Figures
CVR number: 42053236
Roskildevej 394, 2610 Rødovre
regnskab@interplan.dk
tel: 70207205
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 325.16 | 12 344.13 | 7 583.01 | 2 460.84 |
| Employee benefit expenses | -7 156.74 | -10 227.92 | -5 315.85 | -4 054.19 |
| Other operating expenses | -90.00 | |||
| Total depreciation | -60.60 | - 107.18 | - 130.98 | - 138.16 |
| EBIT | -7 542.50 | 2 009.03 | 2 046.17 | -1 731.51 |
| Other financial income | 3.47 | 0.03 | 64.15 | 5.70 |
| Other financial expenses | - 465.68 | -1 347.08 | -1 986.50 | -1 332.79 |
| Pre-tax profit | -8 004.71 | 661.98 | 123.82 | -3 058.60 |
| Income taxes | 1 760.11 | - 158.07 | -19.08 | 585.77 |
| Net earnings | -6 244.60 | 503.91 | 104.74 | -2 472.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 408.56 | 375.88 | 403.53 | 260.77 |
| Tangible assets total | 408.56 | 375.88 | 403.53 | 260.77 |
| Investments total | 48.33 | 157.08 | 160.93 | 75.00 |
| Long term receivables total | ||||
| Semifinished products | 11 762.98 | 9 422.80 | 7 543.89 | 10 471.15 |
| Finished products/goods | 150.00 | 271.47 | 432.20 | 184.99 |
| Inventories total | 11 912.98 | 9 694.26 | 7 976.09 | 10 656.14 |
| Current trade debtors | 208.94 | 196.10 | 1 663.13 | 889.98 |
| Current amounts owed by group member comp. | 266.48 | 96.40 | ||
| Prepayments and accrued income | 358.06 | 413.72 | 239.90 | 79.82 |
| Current other receivables | 6 354.79 | 43 243.64 | 15 871.40 | 7 315.16 |
| Current deferred tax assets | 1 760.11 | 1 211.19 | 1 192.12 | 1 777.89 |
| Short term receivables total | 8 948.37 | 45 064.65 | 19 062.95 | 10 062.84 |
| Cash and bank deposits | 249.47 | 1 552.33 | 1 746.63 | 885.08 |
| Cash and cash equivalents | 249.47 | 1 552.33 | 1 746.63 | 885.08 |
| Balance sheet total (assets) | 21 567.72 | 56 844.20 | 29 350.12 | 21 939.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 4 500.00 | 3 245.40 | 3 749.31 | 3 854.05 |
| Profit of the financial year | -6 244.60 | 503.91 | 104.74 | -2 472.83 |
| Shareholders equity total | -1 244.60 | 4 259.31 | 4 364.05 | 1 891.22 |
| Provisions | 48.30 | 196.60 | 233.69 | 52.55 |
| Non-current other liabilities | 501.05 | |||
| Non-current deferred tax liabilities | 511.57 | 228.28 | 235.45 | |
| Non-current liabilities total | 501.05 | 511.57 | 228.28 | 235.45 |
| Current loans from credit institutions | 14 137.55 | 37 291.58 | 14 144.60 | 13 246.63 |
| Current trade creditors | 5 760.01 | 13 535.93 | 5 663.20 | 3 509.54 |
| Current owed to group member | 400.28 | |||
| Other non-interest bearing current liabilities | 2 099.20 | 1 035.30 | 4 679.10 | 2 128.96 |
| Accruals and deferred income | 266.20 | 13.90 | 37.20 | 475.20 |
| Current liabilities total | 22 262.96 | 51 876.72 | 24 524.11 | 19 760.61 |
| Balance sheet total (liabilities) | 21 567.72 | 56 844.20 | 29 350.12 | 21 939.84 |
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