INTERCAMP A/S — Credit Rating and Financial Key Figures

CVR number: 66411419

Industrivej 11, 6640 Lunderskov

tel: 76840820

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15 167.18	19 023.45	21 138.89	20 507.86	17 754.11
Employee benefit expenses	-11 706.78	-11 739.05	-12 593.81	-11 751.56	-12 032.94
Total depreciation	- 934.38	- 944.90	- 966.08	-1 025.52	- 921.44
EBIT	2 526.02	8 229.30	7 579.00	7 730.79	4 799.73
Other financial income	930.38	711.57	1 589.73	3 183.38	998.95
Other financial expenses	-1 917.32	-1 554.03	-1 209.02	-2 890.98	-2 661.02
Net income from associates (fin.)	151.69	329.69	- 130.87	879.90	144.52
Pre-tax profit	1 690.77	7 716.53	7 828.84	8 903.08	3 282.18
Income taxes	- 357.89	-1 516.81	-1 767.13	-1 669.84	- 745.24
Net earnings	1 332.88	6 199.72	6 061.71	7 233.24	2 536.95

	2019	2020	2021	2022	2023
Intangible rights	552.52	317.93	87.95
Intangible assets total	552.52	317.93	87.95
Land and waters	15 457.49	13 665.74	13 543.83	13 165.80	12 663.84
Machinery and equipment	458.62	580.59	945.97	1 340.28	1 631.03
Tangible assets total	15 916.10	14 246.32	14 489.80	14 506.07	14 294.87
Participating interests	1 795.85	2 025.54	1 794.67	2 474.57	3 287.52
Investments total	1 795.85	2 025.54	1 794.67	2 474.57	3 287.52
Long term receivables total
Finished products/goods	38 469.21	28 676.40	30 863.98	60 760.27	49 097.68
Advance payments	924.86	3 113.91	801.90	761.14	20.76
Inventories total	39 394.06	31 790.31	31 665.88	61 521.41	49 118.45
Current trade debtors	13 709.99	8 110.02	6 610.08	15 239.43	10 313.11
Current owed by particip. interest comp.	237.12		329.79	1.54	273.83
Prepayments and accrued income	731.07	268.80	309.10	355.90	462.32
Current other receivables	16 234.47	-69.03	741.27	-19.75	379.54
Current deferred tax assets	120.50	0.61
Short term receivables total	31 033.15	8 310.39	7 990.24	15 577.13	11 428.80
Other current investments	93.97	78.97	141.31	147.97	241.31
Cash and bank deposits	-16 169.27	8 123.54	12 366.12	381.07	135.35
Cash and cash equivalents	-16 075.30	8 202.51	12 507.43	529.04	376.66
Balance sheet total (assets)	72 616.38	64 893.00	68 535.97	94 608.21	78 506.31

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	980.00	3 500.00	3 500.00	2 800.00	1 800.00
Other reserves		1 715.29	1 484.42	2 164.31	2 977.27
Retained earnings	11 067.09	7 184.69	10 115.28	12 697.09	18 485.81
Profit of the financial year	1 332.88	6 199.72	6 061.71	7 233.24	2 536.95
Shareholders equity total	13 879.97	19 099.70	21 661.41	25 394.64	26 300.03
Provisions	1 913.44	1 949.41	1 996.55	2 262.61	1 976.79
Non-current loans from credit institutions	4 961.78	4 416.77	3 875.52	2 314.28	2 091.42
Non-current deferred tax liabilities	339.39	1 434.22	1 704.17	1 827.26	344.87
Non-current liabilities total	5 301.18	5 850.99	5 579.70	4 141.55	2 436.29
Current loans from credit institutions	16 835.04	935.89	790.23	31 830.54	6 405.19
Current trade creditors	9 140.46	7 187.20	9 307.99	6 852.27	8 563.89
Current owed to participating	21 780.51	24 312.14	25 326.68	21 435.79	27 844.02
Short-term deferred tax liabilities			12.74		1 717.77
Other non-interest bearing current liabilities	3 765.78	5 557.68	3 860.67	2 690.82	3 262.33
Current liabilities total	51 521.79	37 992.90	39 298.32	62 809.41	47 793.21
Balance sheet total (liabilities)	72 616.38	64 893.00	68 535.97	94 608.21	78 506.31

Try the full version of our system for free

... and more!

No registration needed.