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INTERCAMP A/S — Credit Rating and Financial Key Figures
CVR number: 66411419
Industrivej 11, 6640 Lunderskov
tel: 76840820
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 138.89 | 20 507.86 | 17 697.43 | 15 957.62 | 13 750.06 |
| Employee benefit expenses | -12 593.81 | -11 751.56 | -11 993.09 | -12 229.41 | -12 212.74 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | - 966.08 | -1 025.52 | - 904.61 | - 951.88 | -1 192.02 |
| EBIT | 7 579.00 | 7 730.79 | 4 799.73 | 2 776.33 | 290.30 |
| Other financial income | 1 589.73 | 3 183.38 | 998.95 | 402.57 | 660.82 |
| Other financial expenses | -1 209.02 | -2 890.98 | -2 661.02 | -2 165.55 | -1 966.59 |
| Net income from associates (fin.) | - 130.87 | 879.90 | 144.52 | 1 052.38 | 401.97 |
| Pre-tax profit | 7 828.84 | 8 903.08 | 3 282.18 | 2 065.73 | - 613.50 |
| Income taxes | -1 767.13 | -1 669.84 | - 745.24 | - 238.33 | 195.90 |
| Net earnings | 6 061.71 | 7 233.24 | 2 536.95 | 1 827.40 | - 417.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 87.95 | 582.85 | 1 447.13 | ||
| Intangible assets total | 87.95 | 582.85 | 1 447.13 | ||
| Land and waters | 13 543.83 | 13 165.80 | 12 663.84 | 12 159.59 | 11 639.70 |
| Machinery and equipment | 945.97 | 1 340.28 | 1 631.03 | 1 506.64 | 1 454.68 |
| Tangible assets total | 14 489.80 | 14 506.07 | 14 294.87 | 13 666.23 | 13 094.38 |
| Participating interests | 1 794.67 | 2 474.57 | 3 287.52 | 3 822.57 | 2 713.78 |
| Investments total | 1 794.67 | 2 474.57 | 3 287.52 | 3 822.57 | 2 713.78 |
| Long term receivables total | |||||
| Finished products/goods | 30 863.98 | 60 760.27 | 49 097.68 | 46 436.15 | 40 631.95 |
| Advance payments | 801.90 | 761.14 | 20.76 | 397.90 | |
| Inventories total | 31 665.88 | 61 521.41 | 49 118.45 | 46 436.15 | 41 029.85 |
| Current trade debtors | 6 610.08 | 15 239.43 | 10 313.11 | 9 453.04 | 11 806.90 |
| Current owed by particip. interest comp. | 329.79 | 1.54 | 273.83 | 396.80 | 193.40 |
| Prepayments and accrued income | 309.10 | 355.90 | 462.32 | 432.74 | 575.59 |
| Current other receivables | 741.27 | 128.22 | 379.54 | 173.89 | 108.13 |
| Current deferred tax assets | 186.44 | 289.81 | |||
| Short term receivables total | 7 990.24 | 15 725.10 | 11 428.80 | 10 642.91 | 12 973.83 |
| Other current investments | 141.31 | 147.97 | 241.31 | 245.21 | 371.07 |
| Cash and bank deposits | 12 366.12 | 233.10 | 135.35 | 144.07 | 153.42 |
| Cash and cash equivalents | 12 507.43 | 381.07 | 376.66 | 389.28 | 524.49 |
| Balance sheet total (assets) | 68 535.97 | 94 608.21 | 78 506.31 | 75 539.99 | 71 783.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 2 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Other reserves | 1 484.42 | 2 164.31 | 2 977.27 | 3 512.32 | 2 403.53 |
| Retained earnings | 10 115.28 | 12 697.09 | 18 485.81 | 18 665.37 | 18 947.80 |
| Profit of the financial year | 6 061.71 | 7 233.24 | 2 536.95 | 1 827.40 | - 417.60 |
| Shareholders equity total | 21 661.41 | 25 394.64 | 26 300.03 | 26 305.09 | 23 233.74 |
| Provisions | 1 996.55 | 2 262.61 | 1 976.79 | 2 111.51 | 2 008.17 |
| Non-current loans from credit institutions | 3 875.52 | 2 314.28 | 2 091.42 | 682.31 | 538.44 |
| Non-current leasing loans | 439.62 | ||||
| Non-current deferred tax liabilities | 1 704.17 | 1 827.26 | 344.87 | ||
| Non-current liabilities total | 5 579.70 | 4 141.55 | 2 436.29 | 682.31 | 978.06 |
| Current loans from credit institutions | 790.23 | 31 830.54 | 6 405.19 | 7 096.55 | 6 421.30 |
| Current trade creditors | 9 307.99 | 6 852.27 | 8 563.89 | 8 433.59 | 6 550.44 |
| Current owed to participating | 25 326.68 | 21 435.79 | 27 844.02 | 29 038.35 | 29 870.74 |
| Short-term deferred tax liabilities | 12.74 | 1 717.77 | |||
| Other non-interest bearing current liabilities | 3 860.67 | 2 690.82 | 3 262.33 | 1 872.59 | 2 721.02 |
| Current liabilities total | 39 298.32 | 62 809.41 | 47 793.21 | 46 441.08 | 45 563.50 |
| Balance sheet total (liabilities) | 68 535.97 | 94 608.21 | 78 506.31 | 75 539.99 | 71 783.47 |
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