INTEGRAZ ApS — Credit Rating and Financial Key Figures
CVR number: 29137994
Holmevej 180, 8270 Højbjerg
pemaz@integraz.dk
tel: 20973043
www.integraz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.20 | 1 360.02 | 1 621.70 | 1 516.48 | 1 572.96 |
| Employee benefit expenses | -1 004.86 | - 833.47 | - 669.67 | - 820.35 | -1 185.03 |
| Total depreciation | -6.13 | ||||
| EBIT | 209.21 | 526.54 | 952.02 | 696.13 | 387.93 |
| Other financial income | 40.88 | ||||
| Other financial expenses | -1.47 | -1.34 | -4.68 | -7.44 | |
| Net income from associates (fin.) | 126.47 | 111.02 | 95.12 | 11.14 | 3.75 |
| Pre-tax profit | 335.68 | 676.97 | 1 045.80 | 702.59 | 384.24 |
| Income taxes | -46.03 | - 124.51 | - 209.15 | - 152.32 | -84.45 |
| Net earnings | 289.66 | 552.46 | 836.65 | 550.27 | 299.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.12 | ||||
| Tangible assets total | 159.12 | ||||
| Participating interests | 142.80 | 53.82 | 58.94 | 80.08 | 83.84 |
| Investments total | 142.80 | 53.82 | 58.94 | 80.08 | 83.84 |
| Long term receivables total | |||||
| Finished products/goods | 955.47 | 1 744.82 | 2 543.03 | 2 919.45 | 3 460.72 |
| Inventories total | 955.47 | 1 744.82 | 2 543.03 | 2 919.45 | 3 460.72 |
| Current trade debtors | 346.44 | 320.29 | 369.46 | 348.19 | 253.00 |
| Current other receivables | 18.30 | 468.39 | 218.30 | 18.30 | 18.30 |
| Short term receivables total | 364.74 | 788.69 | 587.76 | 366.49 | 271.30 |
| Cash and bank deposits | 420.40 | 10.94 | 348.77 | 652.21 | 466.70 |
| Cash and cash equivalents | 420.40 | 10.94 | 348.77 | 652.21 | 466.70 |
| Balance sheet total (assets) | 2 042.53 | 2 598.27 | 3 538.51 | 4 018.22 | 4 282.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 110.81 | 111.02 | 95.12 | 48.08 | 51.84 |
| Retained earnings | 993.09 | 1 226.04 | 1 727.12 | 2 561.98 | 3 206.23 |
| Profit of the financial year | 289.66 | 552.46 | 836.65 | 550.27 | 299.79 |
| Shareholders equity total | 1 573.85 | 2 071.02 | 2 841.09 | 3 344.23 | 3 743.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 121.45 | 128.41 | 271.31 | 289.97 | 152.28 |
| Other non-interest bearing current liabilities | 347.23 | 398.84 | 426.12 | 384.02 | 386.43 |
| Current liabilities total | 468.68 | 527.25 | 697.43 | 673.99 | 538.71 |
| Balance sheet total (liabilities) | 2 042.53 | 2 598.27 | 3 538.51 | 4 018.22 | 4 282.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.