INTERFLUX DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20481145
Stenbro Allè 8, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 839.18 | 3 152.90 | 2 900.99 | 4 227.81 | 2 540.61 |
| Costs of management | -2 961.33 | ||||
| Costs of distribution | -1 324.46 | ||||
| Employee benefit expenses | -2 259.04 | -2 201.97 | -1 927.48 | -1 982.96 | |
| Other operating expenses | -19.80 | - 137.36 | |||
| Total depreciation | -67.62 | -1.07 | -5.41 | ||
| EBIT | 533.60 | 688.87 | 697.95 | 2 300.32 | 552.25 |
| Other financial income | 51.52 | 4.20 | 9.30 | ||
| Other financial expenses | - 182.34 | - 149.65 | - 162.47 | -85.65 | -77.91 |
| Pre-tax profit | 402.77 | 539.22 | 535.49 | 2 218.87 | 483.63 |
| Income taxes | -94.14 | - 122.31 | - 122.66 | - 493.10 | - 115.91 |
| Net earnings | 308.63 | 416.91 | 412.82 | 1 725.76 | 367.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.80 | 1.07 | 16.22 | ||
| Tangible assets total | 217.80 | 1.07 | 16.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 909.47 | 1 971.94 | 1 872.02 | 1 721.61 | 2 338.77 |
| Inventories total | 1 909.47 | 1 971.94 | 1 872.02 | 1 721.61 | 2 338.77 |
| Current trade debtors | 2 216.75 | 1 760.51 | 2 264.39 | 1 365.48 | 1 476.55 |
| Current amounts owed by group member comp. | 12.29 | 1.50 | |||
| Prepayments and accrued income | 9.38 | 8.13 | 24.19 | 31.69 | |
| Short term receivables total | 2 216.75 | 1 769.88 | 2 272.52 | 1 401.96 | 1 509.74 |
| Cash and bank deposits | 1 368.51 | 798.88 | 2.01 | 1 943.28 | 290.68 |
| Cash and cash equivalents | 1 368.51 | 798.88 | 2.01 | 1 943.28 | 290.68 |
| Balance sheet total (assets) | 5 712.53 | 4 541.76 | 4 146.55 | 5 066.85 | 4 155.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 117.94 | 416.91 | 412.82 | ||
| Retained earnings | - 238.63 | - 346.91 | - 342.82 | 70.00 | 1 795.76 |
| Profit of the financial year | 308.63 | 416.91 | 412.82 | 1 725.76 | 367.72 |
| Shareholders equity total | 1 317.94 | 616.91 | 612.82 | 1 925.76 | 2 293.48 |
| Provisions | 102.15 | 95.20 | 92.84 | 87.10 | 92.57 |
| Non-current other liabilities | 139.67 | 141.48 | |||
| Non-current deferred tax liabilities | 217.00 | 741.63 | 367.60 | ||
| Non-current liabilities total | 217.00 | 139.67 | 141.48 | 741.63 | 367.60 |
| Current loans from credit institutions | 1 357.81 | ||||
| Current trade creditors | 1 526.89 | 228.32 | 581.91 | 999.43 | 783.98 |
| Short-term deferred tax liabilities | 93.41 | 129.25 | 125.02 | 434.86 | 48.46 |
| Other non-interest bearing current liabilities | 2 455.13 | 3 332.40 | 1 234.65 | 878.06 | 569.32 |
| Current liabilities total | 4 075.43 | 3 689.98 | 3 299.39 | 2 312.36 | 1 401.76 |
| Balance sheet total (liabilities) | 5 712.53 | 4 541.76 | 4 146.55 | 5 066.85 | 4 155.41 |
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