A/S INTERLIFT — Credit Rating and Financial Key Figures
CVR number: 10309247
Skovparken 222 A, 7190 Billund
pmn@experts4experts.dk
tel: 20655930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.31 | 1 009.61 | 1 977.31 | 634.99 | 780.01 |
| Employee benefit expenses | - 551.51 | - 838.61 | - 836.88 | - 702.34 | - 619.53 |
| EBIT | 807.80 | 171.00 | 1 140.42 | -67.35 | 160.48 |
| Other financial income | 407.96 | 1 839.82 | 332.74 | 1 101.30 | 1 052.93 |
| Other financial expenses | -41.00 | -83.50 | -2 045.83 | -53.65 | -21.19 |
| Net income from associates (fin.) | 268.71 | 1 083.67 | 237.37 | 1 179.81 | |
| Pre-tax profit | 1 443.47 | 3 010.99 | - 335.30 | 2 160.11 | 1 192.22 |
| Income taxes | - 259.18 | - 430.95 | -7.78 | -89.01 | - 262.57 |
| Net earnings | 1 184.29 | 2 580.05 | - 343.08 | 2 071.10 | 929.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.42 | ||||
| Participating interests | 82.82 | 320.19 | |||
| Investments total | 270.42 | 82.82 | 320.19 | ||
| Non-current other receivables | 750.00 | 250.00 | |||
| Long term receivables total | 750.00 | 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 17.19 | 433.69 | 877.39 | 417.99 | 94.27 |
| Current owed by particip. interest comp. | 80.39 | ||||
| Current other receivables | 213.98 | 0.15 | 60.59 | 9.25 | |
| Current deferred tax assets | 95.68 | 80.39 | 103.88 | 97.31 | |
| Short term receivables total | 326.85 | 514.07 | 1 061.81 | 575.89 | 103.53 |
| Other current investments | 13 106.45 | 16 473.83 | 14 444.44 | 17 449.68 | 12 241.00 |
| Cash and bank deposits | 1 697.22 | 765.02 | 1 373.69 | 53.35 | 1 341.43 |
| Cash and cash equivalents | 14 803.67 | 17 238.85 | 15 818.13 | 17 503.04 | 13 582.43 |
| Balance sheet total (assets) | 15 400.93 | 17 835.75 | 17 200.13 | 18 828.93 | 13 935.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 6 000.00 | 135.00 |
| Other reserves | 182.92 | 314.26 | 283.49 | ||
| Retained earnings | 12 438.10 | 13 376.65 | 15 869.66 | 9 810.07 | 11 746.17 |
| Profit of the financial year | 1 184.29 | 2 580.05 | - 343.08 | 2 071.10 | 929.65 |
| Shareholders equity total | 14 618.31 | 17 085.35 | 16 627.87 | 18 581.17 | 13 510.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.49 | ||||
| Current trade creditors | 0.34 | 20.46 | 20.00 | 25.45 | 20.48 |
| Current owed to participating | 4.46 | 4.46 | 4.46 | 4.46 | |
| Current owed to group member | 35.91 | ||||
| Short-term deferred tax liabilities | 291.97 | 444.40 | 5.30 | 126.29 | |
| Other non-interest bearing current liabilities | 448.46 | 281.09 | 542.50 | 217.85 | 278.37 |
| Current liabilities total | 782.63 | 750.40 | 572.26 | 247.75 | 425.13 |
| Balance sheet total (liabilities) | 15 400.93 | 17 835.75 | 17 200.13 | 18 828.93 | 13 935.96 |
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