INTEGRAZ ApS — Credit Rating and Financial Key Figures
CVR number: 29137994
Hyldeblomsten 44, 8700 Horsens
pemaz@integraz.dk
tel: 20973043
www.integraz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.02 | 1 621.70 | 1 516.48 | 1 572.96 | 1 041.49 |
| Employee benefit expenses | - 833.47 | - 669.67 | - 820.35 | -1 185.03 | - 834.86 |
| EBIT | 526.54 | 952.02 | 696.13 | 387.93 | 206.63 |
| Other financial income | 40.88 | ||||
| Other financial expenses | -1.47 | -1.34 | -4.68 | -7.44 | |
| Net income from associates (fin.) | 111.02 | 95.12 | 11.14 | 3.75 | -35.82 |
| Pre-tax profit | 676.97 | 1 045.80 | 702.59 | 384.24 | 170.81 |
| Income taxes | - 124.51 | - 209.15 | - 152.32 | -84.45 | -37.58 |
| Net earnings | 552.46 | 836.65 | 550.27 | 299.79 | 133.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.82 | 58.94 | 80.08 | 83.84 | 48.02 |
| Investments total | 53.82 | 58.94 | 80.08 | 83.84 | 48.02 |
| Long term receivables total | |||||
| Finished products/goods | 1 744.82 | 2 543.03 | 2 919.45 | 3 460.72 | 3 592.97 |
| Inventories total | 1 744.82 | 2 543.03 | 2 919.45 | 3 460.72 | 3 592.97 |
| Current trade debtors | 320.29 | 369.46 | 348.19 | 253.00 | 61.87 |
| Current other receivables | 468.39 | 218.30 | 18.30 | 18.30 | 18.30 |
| Short term receivables total | 788.69 | 587.76 | 366.49 | 271.30 | 80.17 |
| Cash and bank deposits | 10.94 | 348.77 | 652.21 | 466.70 | 370.90 |
| Cash and cash equivalents | 10.94 | 348.77 | 652.21 | 466.70 | 370.90 |
| Balance sheet total (assets) | 2 598.27 | 3 538.51 | 4 018.22 | 4 282.56 | 4 092.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 111.02 | 95.12 | 48.08 | 51.84 | 16.02 |
| Retained earnings | 1 226.04 | 1 727.12 | 2 561.98 | 3 206.23 | 3 474.34 |
| Profit of the financial year | 552.46 | 836.65 | 550.27 | 299.79 | 133.23 |
| Shareholders equity total | 2 071.02 | 2 841.09 | 3 344.23 | 3 743.85 | 3 816.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 128.41 | 271.31 | 289.97 | 152.28 | 3.38 |
| Other non-interest bearing current liabilities | 398.84 | 426.12 | 384.02 | 386.43 | 272.59 |
| Current liabilities total | 527.25 | 697.43 | 673.99 | 538.71 | 275.97 |
| Balance sheet total (liabilities) | 2 598.27 | 3 538.51 | 4 018.22 | 4 282.56 | 4 092.06 |
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