INTERTEC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27675484
Egsagervej 16, 8230 Åbyhøj
tel: 87323400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 917.08 | 4 431.36 | 3 231.68 | 2 895.47 | 3 478.81 |
| Costs of management | -5 033.41 | -2 924.26 | -3 939.94 | -2 949.74 | -2 283.46 |
| EBIT | 883.67 | 1 507.10 | - 708.26 | -54.27 | 1 195.36 |
| Other financial income | 283.63 | 320.29 | 222.76 | 251.96 | 708.14 |
| Other financial expenses | - 101.12 | -51.44 | - 209.97 | - 123.62 | - 316.65 |
| Net income from associates (fin.) | 1 012.89 | 3 439.30 | 3 414.74 | 4 652.19 | 6 319.38 |
| Pre-tax profit | 2 079.07 | 5 215.24 | 2 719.26 | 4 726.26 | 7 906.23 |
| Income taxes | - 533.25 | - 390.98 | 137.02 | -35.70 | - 357.12 |
| Net earnings | 1 545.82 | 4 824.26 | 2 856.28 | 4 690.56 | 7 549.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 38.00 | |||
| Tangible assets total | 50.00 | 38.00 | |||
| Holdings in group member companies | 9 062.10 | 12 784.30 | 9 108.56 | 10 681.66 | 12 585.85 |
| Investments total | 9 062.10 | 12 784.30 | 9 108.56 | 10 681.66 | 12 585.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 822.43 | 9 898.85 | 3 502.87 | 16 370.31 | 23 821.37 |
| Prepayments and accrued income | 7.53 | 7.80 | 10.43 | 12.14 | 13.76 |
| Current other receivables | 672.42 | 674.13 | 679.79 | 96.55 | 95.35 |
| Current deferred tax assets | 3.00 | 2.00 | 139.00 | 103.30 | 52.70 |
| Short term receivables total | 11 505.37 | 10 582.78 | 4 332.09 | 16 582.30 | 23 983.17 |
| Cash and bank deposits | 10.21 | 10.00 | 3 886.30 | 1 332.24 | 960.19 |
| Cash and cash equivalents | 10.21 | 10.00 | 3 886.30 | 1 332.24 | 960.19 |
| Balance sheet total (assets) | 20 577.68 | 23 377.08 | 17 326.95 | 28 646.20 | 37 567.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 8 000.00 | 5 000.00 | ||
| Other reserves | -38.57 | 244.33 | 640.03 | 837.66 | 748.56 |
| Retained earnings | 9 170.83 | 2 716.65 | 7 540.91 | 10 397.19 | 10 087.75 |
| Profit of the financial year | 1 545.82 | 4 824.26 | 2 856.28 | 4 690.56 | 7 549.11 |
| Shareholders equity total | 14 678.07 | 16 785.24 | 12 037.21 | 16 925.41 | 24 385.42 |
| Provisions | 239.55 | ||||
| Non-current owed to group member | 4 000.00 | 6 234.51 | |||
| Non-current deferred tax liabilities | 147.35 | 356.09 | 392.72 | 157.46 | 162.34 |
| Non-current liabilities total | 147.35 | 356.09 | 392.72 | 4 157.46 | 6 396.85 |
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 745.03 | 796.05 | 809.58 | 820.04 | 894.53 |
| Current owed to participating | 1 500.00 | ||||
| Current owed to group member | 2 359.60 | 2 502.08 | 2 379.00 | 4 047.93 | 4 608.65 |
| Short-term deferred tax liabilities | 532.25 | 389.99 | 306.52 | ||
| Other non-interest bearing current liabilities | 2 115.38 | 2 547.15 | 1 708.45 | 1 195.36 | 735.69 |
| Current liabilities total | 5 752.25 | 6 235.74 | 4 897.02 | 7 563.33 | 6 545.40 |
| Balance sheet total (liabilities) | 20 577.68 | 23 377.08 | 17 326.95 | 28 646.20 | 37 567.21 |
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