Integris Composites A/S — Credit Rating and Financial Key Figures
CVR number: 28310064
Damsbovej 10, 5492 Vissenbjerg
invoice.dk@integriscomposites.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 929.73 | 10 130.19 | 7 778.11 | 12 948.54 | 15 376.71 |
| Costs of management | -6 609.68 | -6 821.01 | |||
| Costs of distribution | -1 195.88 | -1 088.28 | |||
| EBIT | 3 959.15 | 4 546.64 | 2 115.15 | 5 142.99 | 7 467.42 |
| Other financial income | 561.22 | 647.65 | |||
| Other financial expenses | - 265.47 | - 264.83 | |||
| Net income from associates (fin.) | - 122.20 | -92.33 | |||
| Pre-tax profit | 2 173.54 | 2 931.36 | 1 334.70 | 5 316.53 | 7 757.90 |
| Income taxes | -1 236.26 | -1 711.22 | |||
| Net earnings | 2 173.54 | 2 931.36 | 1 334.70 | 4 080.27 | 6 046.69 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 010.08 | 896.16 | |||
| Intangible assets total | 1 010.08 | 896.16 | |||
| Land and waters | 4 172.48 | 4 107.75 | |||
| Buildings | 1 561.11 | 1 605.21 | |||
| Tangible assets total | 5 733.58 | 5 712.96 | |||
| Holdings in group member companies | 232.78 | 140.44 | |||
| Investments total | 25 756.58 | 24 184.43 | 30 383.04 | 772.14 | 690.29 |
| Long term receivables total | |||||
| Semifinished products | 674.20 | 401.80 | |||
| Raw materials and consumables | 1 883.92 | 1 738.20 | |||
| Finished products/goods | 899.82 | 730.79 | |||
| Inventories total | 3 457.94 | 2 870.79 | |||
| Current trade debtors | 3 045.44 | 6 165.70 | |||
| Current amounts owed by group member comp. | 15 748.31 | 17 590.28 | |||
| Prepayments and accrued income | 654.05 | 214.11 | |||
| Current other receivables | 348.17 | ||||
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 19 798.23 | 23 970.09 | |||
| Cash and bank deposits | 4 407.69 | 5 744.28 | |||
| Cash and cash equivalents | 4 407.69 | 5 744.28 | |||
| Balance sheet total (assets) | 25 756.58 | 24 184.43 | 30 383.04 | 35 179.67 | 39 884.58 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 324.01 | 16 255.38 | 17 589.54 | 134.00 | 134.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | -2 173.54 | -2 931.36 | -1 334.70 | 14 912.06 | 17 453.43 |
| Profit of the financial year | 2 173.54 | 2 931.36 | 1 334.70 | 4 080.27 | 6 046.69 |
| Shareholders equity total | 13 324.01 | 16 255.38 | 17 589.54 | 19 126.34 | 24 634.12 |
| Provisions | 254.73 | 219.82 | |||
| Non-current leasing loans | 4 544.55 | 4 412.37 | |||
| Non-current liabilities total | 4 544.55 | 4 412.37 | |||
| Current loans from credit institutions | 455.10 | 592.47 | |||
| Advances received | 2 367.08 | 1 871.69 | |||
| Current trade creditors | 3 782.82 | 4 534.14 | |||
| Current owed to group member | 2 901.85 | 344.04 | |||
| Short-term deferred tax liabilities | 454.21 | 649.70 | |||
| Other non-interest bearing current liabilities | 1 292.99 | 2 626.23 | |||
| Current liabilities total | 11 254.04 | 10 618.27 | |||
| Balance sheet total (liabilities) | 13 324.01 | 16 255.38 | 17 589.54 | 35 179.67 | 39 884.58 |
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