INTER LINE IMPORT/EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33050720
Stillingvej 107, 8471 Sabro
Interline@mail.dk
tel: 86912808
www.inter-line.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.22 | 1 881.89 | 1 678.54 | 2 011.55 | 2 249.58 |
| Costs of management | - 252.99 | - 297.89 | - 359.95 | - 459.29 | - 540.91 |
| Costs of distribution | - 909.55 | -1 100.16 | - 966.01 | -1 245.22 | -1 427.53 |
| EBIT | 700.68 | 483.84 | 352.59 | 307.05 | 281.14 |
| Other financial income | 61.30 | 77.08 | 48.06 | 42.07 | 52.41 |
| Other financial expenses | -34.91 | -27.90 | -32.58 | -95.75 | -43.55 |
| Pre-tax profit | 727.06 | 533.02 | 368.07 | 253.37 | 290.00 |
| Income taxes | - 165.24 | - 117.81 | -81.55 | -55.92 | -66.33 |
| Net earnings | 561.82 | 415.21 | 286.51 | 197.44 | 223.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 826.20 | 945.80 | 1 083.28 | ||
| Finished products/goods | 978.20 | 677.15 | |||
| Inventories total | 826.20 | 945.80 | 1 083.28 | 978.20 | 677.15 |
| Current trade debtors | 175.80 | 322.08 | 184.53 | 113.01 | 260.40 |
| Current amounts owed by group member comp. | 1 604.08 | 1 368.41 | 1 251.96 | 1 044.47 | 755.29 |
| Prepayments and accrued income | 203.67 | 19.08 | 7.05 | 7.21 | |
| Current other receivables | 42.05 | 42.05 | 84.40 | 42.05 | 42.05 |
| Short term receivables total | 2 025.61 | 1 751.62 | 1 527.93 | 1 206.74 | 1 057.75 |
| Cash and bank deposits | 445.12 | 23.65 | 0.17 | 0.26 | |
| Cash and cash equivalents | 445.12 | 23.65 | 0.17 | 0.26 | |
| Balance sheet total (assets) | 3 296.93 | 2 721.07 | 2 611.38 | 2 184.94 | 1 735.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 400.00 | 200.00 |
| Retained earnings | 400.01 | 461.84 | 377.05 | 263.56 | 261.00 |
| Profit of the financial year | 561.82 | 415.21 | 286.51 | 197.44 | 223.67 |
| Shareholders equity total | 1 541.84 | 1 457.05 | 1 243.56 | 941.00 | 764.68 |
| Non-current other liabilities | 36.38 | ||||
| Non-current deferred tax liabilities | 0.15 | ||||
| Non-current liabilities total | 36.38 | 0.15 | |||
| Current loans from credit institutions | 11.97 | 464.79 | 283.77 | 232.28 | |
| Current trade creditors | 17.52 | 76.03 | 129.62 | 142.43 | |
| Current owed to group member | 95.00 | ||||
| Short-term deferred tax liabilities | 117.81 | 81.55 | 55.92 | 66.33 | |
| Other non-interest bearing current liabilities | 1 606.19 | 1 134.24 | 745.44 | 774.48 | 529.45 |
| Current liabilities total | 1 718.71 | 1 264.02 | 1 367.82 | 1 243.79 | 970.48 |
| Balance sheet total (liabilities) | 3 296.93 | 2 721.07 | 2 611.38 | 2 184.94 | 1 735.16 |
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