INTERFILLER A/S — Credit Rating and Financial Key Figures
CVR number: 46440617
Lyngvej 28, 4600 Køge
tel: 56663966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 976.73 | 7 512.17 | 8 104.34 | 7 715.55 | 11 370.43 |
| Employee benefit expenses | -4 293.18 | -4 459.78 | -5 489.15 | -5 617.68 | -7 063.93 |
| Other operating expenses | - 259.50 | ||||
| Total depreciation | - 279.33 | - 220.19 | - 172.57 | - 176.17 | - 163.96 |
| EBIT | 2 404.22 | 2 832.21 | 2 442.62 | 1 921.70 | 3 883.03 |
| Other financial income | 8.59 | 10.17 | 24.11 | 15.78 | 59.95 |
| Other financial expenses | -30.99 | -40.36 | -45.21 | -3.02 | -5.04 |
| Pre-tax profit | 2 381.82 | 2 802.02 | 2 421.52 | 1 934.47 | 3 937.95 |
| Income taxes | - 527.92 | - 621.10 | - 538.40 | - 428.75 | - 871.79 |
| Net earnings | 1 853.90 | 2 180.92 | 1 883.12 | 1 505.71 | 3 066.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.98 | 15.46 | 2.49 | ||
| Machinery and equipment | 462.37 | 263.71 | 889.94 | 1 121.55 | 1 188.09 |
| Tangible assets total | 499.35 | 279.17 | 892.43 | 1 121.55 | 1 188.09 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 803.75 | 4 359.85 | 3 271.48 | 3 211.99 | 3 457.26 |
| Inventories total | 2 803.75 | 4 359.85 | 3 271.48 | 3 211.99 | 3 457.26 |
| Current trade debtors | 321.72 | 188.57 | 705.53 | 478.83 | 898.11 |
| Current other receivables | 821.79 | 164.85 | 124.16 | 169.98 | 23.37 |
| Current deferred tax assets | 85.55 | 94.87 | 25.77 | ||
| Short term receivables total | 1 229.07 | 448.29 | 855.47 | 648.81 | 921.47 |
| Other current investments | 26.63 | 36.14 | 59.00 | 55.72 | 58.00 |
| Cash and bank deposits | 2 947.48 | 2 224.59 | 1 858.10 | 2 592.65 | 3 771.15 |
| Cash and cash equivalents | 2 974.11 | 2 260.73 | 1 917.10 | 2 648.37 | 3 829.15 |
| Balance sheet total (assets) | 7 746.27 | 7 588.04 | 7 176.48 | 7 870.73 | 9 635.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 853.90 | 2 180.92 | 1 117.80 | 1 505.71 | 3 066.15 |
| Retained earnings | 2 368.67 | 2 041.65 | 3 104.77 | 3 482.18 | 1 921.74 |
| Profit of the financial year | 1 853.90 | 2 180.92 | 1 883.12 | 1 505.71 | 3 066.15 |
| Shareholders equity total | 6 576.47 | 6 903.49 | 6 605.69 | 6 993.61 | 8 554.05 |
| Provisions | 6.19 | 0.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 96.46 | 50.00 | 98.08 | 470.08 | 194.45 |
| Current owed to group member | 136.14 | 630.43 | 469.30 | 396.79 | 877.72 |
| Other non-interest bearing current liabilities | 937.20 | 4.12 | 3.41 | 4.06 | 9.49 |
| Current liabilities total | 1 169.80 | 684.55 | 570.79 | 870.92 | 1 081.66 |
| Balance sheet total (liabilities) | 7 746.27 | 7 588.04 | 7 176.48 | 7 870.73 | 9 635.97 |
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