INTERIØR A/S — Credit Rating and Financial Key Figures

CVR number: 27921124

Højmarksvej 34, Kragelund 8723 Løsning

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7 470.19	8 649.10	8 959.32	7 983.47	8 661.45
Employee benefit expenses	-4 750.81	-5 879.19	-7 003.82	-5 992.35	-6 124.82
Other operating expenses					-18.45
Total depreciation	- 688.76	- 810.18	- 908.38	- 729.43	-1 185.53
EBIT	2 030.62	1 959.73	1 047.13	1 261.68	1 332.64
Other financial income	38.91	38.86	32.50	61.37	283.70
Other financial expenses	- 292.15	- 291.67	- 722.22	-1 281.48	-1 185.93
Net income from associates (fin.)				6.81	41.09
Pre-tax profit	1 777.38	1 706.91	357.41	48.38	471.51
Income taxes	- 393.18	- 385.56	- 118.93	-33.49	- 110.86
Net earnings	1 384.20	1 321.35	238.48	14.89	360.64

	2020	2021	2022	2023	2024
Development expenditure	486.51	507.30	476.52	1 803.38	2 265.54
Intangible rights	99.89	46.80	10.38
Intangible assets total	586.40	554.09	486.89	1 803.38	2 265.54
Land and waters	2 246.49	3 715.56	3 509.52	3 303.49	3 097.45
Buildings	54.73	77.45	58.97	40.49	39.68
Machinery and equipment	462.94	1 233.95	962.74	115.69	438.10
Tangible assets total	2 764.17	5 026.96	4 531.23	3 459.67	3 575.23
Holdings in group member companies	140.00	140.00	140.00	253.02	214.89
Investments total	176.00	200.00	200.00	313.02	274.89
Long term receivables total
Finished products/goods	11 523.15	15 097.29	16 951.49	14 452.20	24 963.45
Advance payments				348.37
Inventories total	11 523.15	15 097.29	16 951.49	14 800.57	24 963.45
Current trade debtors	1 348.82	2 314.79	2 778.71	1 508.86	2 273.64
Current amounts owed by group member comp.	1 090.42	820.29	836.94	5 615.37	4 539.45
Prepayments and accrued income	154.31	122.79	105.34	194.05	223.67
Current other receivables	499.46	473.44
Current deferred tax assets	118.04
Short term receivables total	3 211.05	3 731.30	3 720.99	7 318.28	7 036.77
Cash and bank deposits	65.95	31.90	18.83	256.83	167.66
Cash and cash equivalents	65.95	31.90	18.83	256.83	167.66
Balance sheet total (assets)	18 326.71	24 641.55	25 909.43	27 951.75	38 283.54

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	588.23	588.23
Share premium account				1 611.76
Shares repurchased	692.10	660.00	150.00	1 700.00
Other reserves	379.48	395.69	371.68	- 180.34	1 842.02
Retained earnings	495.21	1 203.20	2 398.55	- 210.94	1 093.36
Profit of the financial year	1 384.20	1 321.35	238.48	14.89	360.64
Shareholders equity total	3 450.99	4 080.24	3 658.72	3 523.61	3 884.26
Provisions	122.46	144.39	96.03	129.52	240.38
Non-current loans from credit institutions	1 306.58	2 817.84	2 824.93	3 226.91	3 067.07
Non-current leasing loans	271.59	593.63	457.93		309.40
Non-current other liabilities	307.03	308.97
Non-current deferred tax liabilities			315.46	326.50	336.62
Non-current liabilities total	1 885.19	3 720.44	3 598.31	3 553.41	3 713.09
Current loans from credit institutions	1 733.12	2 020.92	6 988.41	9 221.53	21 567.75
Advances received	894.58	617.49	1 098.63	589.38	457.39
Current trade creditors	7 354.77	10 067.69	7 752.13	8 205.98	7 325.20
Current owed to group member			219.98		420.20
Short-term deferred tax liabilities		363.64	167.29
Other non-interest bearing current liabilities	2 885.59	3 626.74	2 329.94	2 728.33	675.27
Current liabilities total	12 868.06	16 696.48	18 556.37	20 745.21	30 445.81
Balance sheet total (liabilities)	18 326.71	24 641.55	25 909.43	27 951.75	38 283.54

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