INTER-INVEST, IKAST A/S — Credit Rating and Financial Key Figures
CVR number: 32901018
Industrivej 32, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.57 | 996.08 | 1 688.34 | 1 333.37 | -1 578.64 |
| Employee benefit expenses | - 477.93 | - 355.58 | - 506.55 | - 501.96 | - 658.86 |
| Total depreciation | - 102.49 | -91.60 | -91.60 | -91.60 | -91.60 |
| Reduction in value of non-current assets | 33.99 | 38.41 | 800.00 | -57.27 | -2 600.00 |
| EBIT | 237.15 | 548.90 | 1 090.18 | 739.81 | -2 329.10 |
| Other financial income | 3.92 | 27.26 | |||
| Other financial expenses | - 224.64 | - 222.89 | - 251.16 | - 174.98 | - 152.23 |
| Pre-tax profit | 12.51 | 326.01 | 842.95 | 592.09 | -2 481.34 |
| Income taxes | -2.23 | -54.90 | - 185.41 | -97.66 | 545.89 |
| Net earnings | 10.27 | 271.11 | 657.54 | 494.44 | -1 935.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 219.29 | 25 000.00 | 25 800.00 | 23 800.00 | 21 200.00 |
| Machinery and equipment | 389.30 | 297.70 | 206.10 | 114.50 | 22.90 |
| Tangible assets total | 26 608.59 | 25 297.70 | 26 006.10 | 23 914.50 | 21 222.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.10 | 10.50 | |||
| Current amounts owed by group member comp. | 52.30 | 22.40 | 35.40 | ||
| Prepayments and accrued income | 6.05 | 6.13 | 6.48 | 6.82 | 8.07 |
| Current other receivables | 80.52 | 50.39 | 15.36 | 14.00 | 107.62 |
| Current deferred tax assets | 14.77 | ||||
| Short term receivables total | 170.73 | 56.52 | 21.84 | 53.71 | 151.08 |
| Other current investments | 12.40 | 310.70 | |||
| Cash and cash equivalents | 12.40 | 310.70 | |||
| Balance sheet total (assets) | 26 791.72 | 25 354.22 | 26 338.64 | 23 968.21 | 21 373.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 746.44 | 7 756.71 | 8 027.82 | 8 685.36 | 9 179.79 |
| Profit of the financial year | 10.27 | 271.11 | 657.54 | 494.44 | -1 935.44 |
| Shareholders equity total | 8 256.71 | 8 527.82 | 9 185.36 | 9 679.79 | 7 744.35 |
| Provisions | 911.00 | 895.00 | 1 067.89 | 1 051.47 | 468.78 |
| Non-current loans from credit institutions | 14 761.28 | 13 779.39 | 13 044.53 | 11 193.57 | 10 845.36 |
| Non-current other liabilities | 419.23 | 440.83 | 389.04 | 404.81 | |
| Non-current liabilities total | 14 761.28 | 14 198.62 | 13 485.36 | 11 582.61 | 11 250.17 |
| Current loans from credit institutions | 1 569.46 | 264.96 | 576.66 | 723.91 | 864.77 |
| Advances received | 498.82 | ||||
| Current trade creditors | 46.81 | 91.94 | 129.68 | 60.32 | |
| Current owed to participating | 676.14 | ||||
| Current owed to group member | 54.71 | 1 166.70 | 1 882.11 | 673.45 | 872.71 |
| Short-term deferred tax liabilities | 70.90 | 11.73 | 111.70 | 34.43 | |
| Other non-interest bearing current liabilities | 16.80 | 230.21 | 37.59 | 15.60 | 78.44 |
| Current liabilities total | 2 862.73 | 1 732.78 | 2 600.04 | 1 654.34 | 1 910.68 |
| Balance sheet total (liabilities) | 26 791.72 | 25 354.22 | 26 338.64 | 23 968.21 | 21 373.98 |
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