INTERIØR A/S — Credit Rating and Financial Key Figures

CVR number: 27921124

Højmarksvej 34, Kragelund 8723 Løsning

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 481.43	7 470.19	8 649.10	8 959.32	7 983.47
Employee benefit expenses	-4 128.35	-4 750.81	-5 879.19	-7 003.82	-5 992.35
Total depreciation	- 562.05	- 688.76	- 810.18	- 908.38	- 729.43
EBIT	791.02	2 030.62	1 959.73	1 047.13	1 261.68
Other financial income	1.67	38.91	38.86	32.50	61.37
Other financial expenses	- 345.15	- 292.15	- 291.67	- 722.22	-1 281.48
Net income from associates (fin.)					6.81
Pre-tax profit	447.54	1 777.38	1 706.91	357.41	48.38
Income taxes	- 121.40	- 393.18	- 385.56	- 118.93	-33.49
Net earnings	326.15	1 384.20	1 321.35	238.48	14.89

	2019	2020	2021	2022	2023
Development expenditure	520.60	486.51	507.30	476.52	1 803.38
Intangible rights	110.48	99.89	46.80	10.38
Intangible assets total	631.09	586.40	554.09	486.89	1 803.38
Land and waters	2 344.31	2 246.49	3 715.56	3 509.52	3 303.49
Buildings		54.73	77.45	58.97	40.49
Machinery and equipment	556.94	462.94	1 233.95	962.74	115.69
Tangible assets total	2 901.26	2 764.17	5 026.96	4 531.23	3 459.67
Holdings in group member companies	140.00	140.00	140.00	140.00	253.02
Investments total	140.00	176.00	200.00	200.00	313.02
Long term receivables total
Finished products/goods	9 611.88	11 523.15	15 097.29	16 951.49	14 452.20
Advance payments					348.37
Inventories total	9 611.88	11 523.15	15 097.29	16 951.49	14 800.57
Current trade debtors	1 654.65	1 348.82	2 314.79	2 778.71	1 508.86
Current amounts owed by group member comp.	705.50	1 090.42	820.29	836.94	5 615.37
Prepayments and accrued income	77.90	154.31	122.79	105.34	194.05
Current other receivables	41.47	499.46	473.44
Current deferred tax assets	183.81	118.04
Short term receivables total	2 663.33	3 211.05	3 731.30	3 720.99	7 318.28
Cash and bank deposits	54.84	65.95	31.90	18.83	256.83
Cash and cash equivalents	54.84	65.95	31.90	18.83	256.83
Balance sheet total (assets)	16 002.40	18 326.71	24 641.55	25 909.43	27 951.75

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	588.23
Share premium account					1 611.76
Shares repurchased	163.00	692.10	660.00	150.00	1 700.00
Other reserves	265.98	379.48	395.69	371.68	- 180.34
Retained earnings	974.66	495.21	1 203.20	2 398.55	- 210.94
Profit of the financial year	326.15	1 384.20	1 321.35	238.48	14.89
Shareholders equity total	2 229.79	3 450.99	4 080.24	3 658.72	3 523.61
Provisions	149.25	122.46	144.39	96.03	129.52
Non-current loans from credit institutions		1 306.58	2 817.84	2 824.93	3 226.91
Non-current leasing loans	259.15	271.59	593.63	457.93
Non-current other liabilities	114.92	307.03	308.97
Non-current deferred tax liabilities				315.46	326.50
Non-current liabilities total	374.06	1 885.19	3 720.44	3 598.31	3 553.41
Current loans from credit institutions	6 161.43	1 733.12	2 020.92	6 988.41	9 221.53
Advances received	148.09	894.58	617.49	1 098.63	589.38
Current trade creditors	5 727.33	7 354.77	10 067.69	7 752.13	8 205.98
Current owed to group member	34.77			219.98
Short-term deferred tax liabilities			363.64	167.29
Other non-interest bearing current liabilities	1 177.68	2 885.59	3 626.74	2 329.94	2 728.33
Current liabilities total	13 249.30	12 868.06	16 696.48	18 556.37	20 745.22
Balance sheet total (liabilities)	16 002.40	18 326.71	24 641.55	25 909.43	27 951.75

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