INTEC SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 27956882
Danmarksgade 8 D, 4690 Haslev
mh@intecsystem.dk
tel: 56720709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.96 | 1 523.06 | 1 992.91 | 4 069.09 | 3 151.20 |
| Employee benefit expenses | - 609.03 | -1 136.31 | -1 321.34 | -2 176.34 | -2 342.09 |
| Other operating expenses | -7.31 | ||||
| Total depreciation | -3.07 | -2.56 | -17.14 | -88.43 | - 121.44 |
| EBIT | 353.86 | 384.19 | 654.43 | 1 797.02 | 687.67 |
| Other financial income | 1.42 | 5.72 | 5.15 | 7.44 | |
| Other financial expenses | -77.35 | -74.46 | -56.64 | -45.59 | -32.05 |
| Income from other inv. held as non-curr. assets | 2.50 | ||||
| Pre-tax profit | 276.51 | 311.15 | 603.50 | 1 756.58 | 665.56 |
| Income taxes | -72.42 | -73.10 | - 136.97 | - 398.36 | - 156.72 |
| Net earnings | 204.09 | 238.05 | 466.52 | 1 358.21 | 508.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.12 | 41.48 | 302.95 | 429.50 | |
| Tangible assets total | 39.12 | 41.48 | 302.95 | 429.50 | |
| Investments total | 5.16 | 27.52 | 27.52 | 29.45 | 56.36 |
| Long term receivables total | |||||
| Finished products/goods | 338.93 | 357.46 | 231.57 | 150.84 | 249.09 |
| Inventories total | 338.93 | 357.46 | 231.57 | 150.84 | 249.09 |
| Current trade debtors | 1 886.04 | 2 731.34 | 2 512.21 | 2 169.64 | 1 786.73 |
| Prepayments and accrued income | 32.62 | 43.07 | 136.98 | 151.32 | |
| Current other receivables | 4.30 | 2.34 | 62.10 | 0.16 | |
| Current deferred tax assets | 19.50 | 15.10 | |||
| Short term receivables total | 1 886.04 | 2 787.76 | 2 572.72 | 2 368.72 | 1 938.21 |
| Cash and bank deposits | 0.07 | 0.94 | 1 358.13 | 2.66 | |
| Cash and cash equivalents | 0.07 | 0.94 | 1 358.13 | 2.66 | |
| Balance sheet total (assets) | 2 230.20 | 3 211.85 | 2 874.23 | 4 210.09 | 2 675.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 240.00 | 380.00 | 1 400.00 | 500.00 |
| Retained earnings | -77.07 | - 112.99 | - 254.93 | -1 188.41 | - 330.20 |
| Profit of the financial year | 204.09 | 238.05 | 466.52 | 1 358.21 | 508.85 |
| Shareholders equity total | 452.01 | 490.06 | 716.59 | 1 694.81 | 803.65 |
| Provisions | 0.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 778.59 | 1 419.70 | 830.53 | 1.99 | 497.65 |
| Current trade creditors | 73.82 | 491.33 | 288.74 | 894.34 | 186.63 |
| Current owed to participating | 0.46 | 0.47 | 0.49 | 185.46 | 1.23 |
| Current owed to group member | 158.53 | 180.32 | 204.25 | 68.94 | 217.42 |
| Short-term deferred tax liabilities | 66.00 | 96.58 | 138.09 | 412.77 | 168.75 |
| Other non-interest bearing current liabilities | 700.79 | 533.38 | 695.53 | 951.77 | 799.60 |
| Current liabilities total | 1 778.19 | 2 721.79 | 2 157.64 | 2 515.29 | 1 871.28 |
| Balance sheet total (liabilities) | 2 230.20 | 3 211.85 | 2 874.23 | 4 210.09 | 2 675.83 |
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