INTERGROS ApS — Credit Rating and Financial Key Figures
CVR number: 32644376
Nejstdalen 5, 9850 Hirtshals
jj@intergros.dk
tel: 98944393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.00 | 887.00 | 788.00 | 691.00 | 693.17 |
| Employee benefit expenses | - 401.00 | - 397.00 | - 401.00 | - 402.00 | - 401.15 |
| Total depreciation | -6.00 | -10.00 | -4.00 | -3.00 | -6.89 |
| EBIT | 32.00 | 480.00 | 383.00 | 286.00 | 285.13 |
| Other financial income | 1.00 | 1.00 | 1.00 | 4.00 | 9.35 |
| Other financial expenses | -7.00 | -21.00 | -19.00 | -3.00 | |
| Pre-tax profit | 26.00 | 460.00 | 365.00 | 287.00 | 294.48 |
| Income taxes | -6.00 | - 102.00 | -81.00 | -63.00 | -64.77 |
| Net earnings | 20.00 | 358.00 | 284.00 | 224.00 | 229.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 042.00 | 778.00 | 726.00 | 1 295.00 | 1 036.63 |
| Advance payments | 151.72 | ||||
| Inventories total | 1 042.00 | 778.00 | 726.00 | 1 295.00 | 1 188.35 |
| Current trade debtors | 2 245.00 | 1 333.00 | 1 957.00 | 2 006.00 | 4 171.63 |
| Current amounts owed by group member comp. | 62.00 | 69.00 | 76.00 | 169.00 | 280.23 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 45.00 | ||||
| Short term receivables total | 2 363.00 | 1 402.00 | 2 033.00 | 2 175.00 | 4 451.86 |
| Cash and bank deposits | 2 465.00 | 2 302.00 | 1 011.00 | 953.00 | 232.70 |
| Cash and cash equivalents | 2 465.00 | 2 302.00 | 1 011.00 | 953.00 | 232.70 |
| Balance sheet total (assets) | 5 870.00 | 4 482.00 | 3 770.00 | 4 423.00 | 5 872.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 669.00 | 689.00 | 1 047.00 | 1 331.00 | 1 555.47 |
| Profit of the financial year | 20.00 | 358.00 | 284.00 | 224.00 | 229.71 |
| Shareholders equity total | 814.00 | 1 172.00 | 1 456.00 | 1 680.00 | 1 910.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 776.00 | 719.00 | 794.00 | 941.00 | 1 498.19 |
| Short-term deferred tax liabilities | 57.00 | 92.00 | 144.00 | 127.97 | |
| Other non-interest bearing current liabilities | 3 280.00 | 2 534.00 | 1 428.00 | 1 658.00 | 2 336.56 |
| Current liabilities total | 5 056.00 | 3 310.00 | 2 314.00 | 2 743.00 | 3 962.73 |
| Balance sheet total (liabilities) | 5 870.00 | 4 482.00 | 3 770.00 | 4 423.00 | 5 872.91 |
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