INTERSEC A/S — Credit Rating and Financial Key Figures
CVR number: 33256663
Mesterlodden 16, 2820 Gentofte
ab@intersec.dk
tel: 27111333
www.intersec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 159.70 | 9 423.28 | 10 064.78 | 10 602.66 | 10 713.26 |
| Employee benefit expenses | -5 592.96 | -7 344.83 | -7 701.14 | -8 012.80 | -8 322.35 |
| EBIT | 566.74 | 2 078.46 | 2 363.65 | 2 589.86 | 2 390.91 |
| Other financial income | 53.31 | 57.51 | 226.61 | 191.22 | |
| Other financial expenses | -16.44 | -5.95 | - 397.34 | -0.51 | -34.63 |
| Net income from associates (fin.) | -4.43 | -1.06 | -1.32 | ||
| Pre-tax profit | 550.30 | 2 125.82 | 2 019.38 | 2 814.90 | 2 546.19 |
| Income taxes | - 129.20 | - 469.55 | - 454.09 | - 622.12 | - 565.69 |
| Net earnings | 421.10 | 1 656.27 | 1 565.30 | 2 192.78 | 1 980.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 22.24 | 21.17 | 19.85 | |
| Investments total | 49.00 | 46.24 | 45.17 | 43.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 692.66 | 2 030.78 | 2 367.63 | 2 409.52 | 2 626.42 |
| Prepayments and accrued income | 59.68 | 21.11 | 350.39 | 73.84 | |
| Current other receivables | 63.12 | 404.12 | 853.33 | 31.53 | 33.33 |
| Current deferred tax assets | 0.60 | 0.45 | 12.70 | 22.20 | |
| Short term receivables total | 1 816.07 | 2 435.35 | 3 254.77 | 2 791.44 | 2 755.79 |
| Other current investments | 1 518.51 | 1 130.28 | 1 664.22 | 2 439.29 | |
| Cash and bank deposits | 1 454.17 | 490.37 | 117.11 | 1 078.61 | 718.63 |
| Cash and cash equivalents | 1 454.17 | 2 008.88 | 1 247.39 | 2 742.84 | 3 157.92 |
| Balance sheet total (assets) | 3 270.24 | 4 493.23 | 4 548.40 | 5 579.45 | 5 957.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 1 400.00 | 1 000.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 669.23 | - 309.67 | 346.61 | - 208.10 | 184.68 |
| Profit of the financial year | 421.10 | 1 656.27 | 1 565.30 | 2 192.78 | 1 980.50 |
| Shareholders equity total | 1 570.33 | 2 826.61 | 2 991.90 | 4 184.68 | 4 365.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.97 | 186.08 | 186.58 | 239.00 | 365.19 |
| Current owed to participating | 475.00 | 2.00 | 2.00 | ||
| Current owed to group member | 40.00 | 37.52 | 33.69 | 32.09 | |
| Short-term deferred tax liabilities | 95.43 | 429.40 | 1.01 | 0.46 | |
| Other non-interest bearing current liabilities | 1 418.51 | 1 011.15 | 857.40 | 1 119.08 | 1 192.65 |
| Current liabilities total | 1 699.91 | 1 666.62 | 1 556.50 | 1 394.78 | 1 592.39 |
| Balance sheet total (liabilities) | 3 270.24 | 4 493.23 | 4 548.40 | 5 579.45 | 5 957.57 |
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