Integris Composites A/S — Credit Rating and Financial Key Figures
CVR number: 28310064
Damsbovej 10, 5492 Vissenbjerg
invoice.dk@integriscomposites.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 404.74 | 8 938.66 | 10 137.53 | 7 789.07 | 12 906.75 |
| Costs of management | -4 515.06 | -6 557.56 | |||
| Costs of distribution | -1 147.90 | -1 195.88 | |||
| EBIT | 6 306.89 | 3 816.40 | 4 553.98 | 2 126.12 | 5 153.31 |
| Other financial income | 39.27 | 561.16 | |||
| Other financial expenses | - 276.97 | - 265.47 | |||
| Pre-tax profit | 4 855.11 | 2 822.47 | 3 095.83 | 1 888.42 | 5 448.99 |
| Income taxes | - 406.42 | -1 238.51 | |||
| Net earnings | 4 855.11 | 2 822.47 | 3 095.83 | 1 481.99 | 4 210.48 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 593.71 | 1 010.08 | |||
| Intangible assets total | 593.71 | 1 010.08 | |||
| Land and waters | 4 273.99 | 4 172.48 | |||
| Buildings | 1 554.46 | 1 561.11 | |||
| Tangible assets total | 5 828.45 | 5 733.58 | |||
| Investments total | 17 329.67 | 25 101.59 | 23 527.32 | 529.74 | 539.37 |
| Long term receivables total | |||||
| Semifinished products | 414.41 | 770.99 | |||
| Raw materials and consumables | 2 296.39 | 1 870.50 | |||
| Finished products/goods | 269.97 | 816.44 | |||
| Inventories total | 2 980.77 | 3 457.94 | |||
| Current trade debtors | 1 746.14 | 3 045.44 | |||
| Current amounts owed by group member comp. | 14 787.58 | 15 748.31 | |||
| Prepayments and accrued income | 134.12 | 654.05 | |||
| Current other receivables | 337.16 | 348.17 | |||
| Short term receivables total | 17 005.01 | 19 795.97 | |||
| Cash and bank deposits | 2 937.72 | 4 265.50 | |||
| Cash and cash equivalents | 2 937.72 | 4 265.50 | |||
| Balance sheet total (assets) | 17 329.67 | 25 101.59 | 23 527.32 | 29 875.41 | 34 802.44 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 845.97 | 15 732.33 | 15 607.00 | 134.00 | 134.00 |
| Shares repurchased | 2 500.00 | 6 500.00 | |||
| Retained earnings | -4 855.11 | -2 822.47 | -3 095.83 | 12 974.43 | 7 912.94 |
| Profit of the financial year | 4 855.11 | 2 822.47 | 3 095.83 | 1 481.99 | 4 210.48 |
| Shareholders equity total | 12 845.97 | 15 732.33 | 15 607.00 | 17 090.42 | 18 757.43 |
| Provisions | 209.72 | 254.73 | |||
| Non-current leasing loans | 4 801.69 | 4 544.55 | |||
| Non-current liabilities total | 4 801.69 | 4 544.55 | |||
| Current loans from credit institutions | 415.75 | 455.10 | |||
| Advances received | 2 477.43 | 2 367.08 | |||
| Current trade creditors | 3 398.70 | 3 774.51 | |||
| Current owed to group member | 240.50 | 2 901.85 | |||
| Short-term deferred tax liabilities | 87.31 | 454.21 | |||
| Other non-interest bearing current liabilities | 1 153.88 | 1 292.99 | |||
| Current liabilities total | 7 773.58 | 11 245.73 | |||
| Balance sheet total (liabilities) | 12 845.97 | 15 732.33 | 15 607.00 | 29 875.41 | 34 802.44 |
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