INTERCONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 12537182
Moesgårdvej 17, 8270 Højbjerg
tel: 51617874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.44 | - 112.60 | 256.55 | -76.89 | - 113.39 |
| Employee benefit expenses | - 205.28 | - 297.99 | - 226.79 | - 393.92 | - 336.12 |
| Total depreciation | - 129.07 | - 131.22 | - 128.00 | - 128.00 | - 106.67 |
| EBIT | - 459.80 | - 541.82 | -98.24 | - 598.80 | - 556.17 |
| Other financial income | 1 115.15 | 3 590.85 | 201.92 | 1 698.48 | 1 741.92 |
| Other financial expenses | -1.71 | -9.62 | - 420.19 | -13.21 | -21.30 |
| Pre-tax profit | 653.64 | 3 039.41 | - 316.51 | 1 086.47 | 1 164.44 |
| Income taxes | -0.92 | - 678.45 | 30.49 | - 202.43 | - 257.04 |
| Net earnings | 652.71 | 2 360.97 | - 286.02 | 884.04 | 907.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 554.09 | 362.67 | 234.67 | 106.67 | |
| Tangible assets total | 554.09 | 362.67 | 234.67 | 106.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.51 | 13.91 | |||
| Current other receivables | 705.43 | 315.91 | 413.79 | 114.84 | 54.37 |
| Current deferred tax assets | 73.54 | 42.81 | 4.26 | 68.20 | |
| Short term receivables total | 787.47 | 329.82 | 456.60 | 119.10 | 122.57 |
| Other current investments | 6 804.07 | 7 323.08 | 5 709.32 | 6 977.32 | 7 241.97 |
| Cash and bank deposits | 143.47 | 0.96 | 0.57 | 3.75 | 1.80 |
| Cash and cash equivalents | 6 947.54 | 7 324.05 | 5 709.89 | 6 981.07 | 7 243.76 |
| Balance sheet total (assets) | 8 289.10 | 8 016.53 | 6 401.15 | 7 206.84 | 7 366.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | ||
| Other reserves | - 400.00 | - 300.00 | |||
| Retained earnings | 6 928.32 | 4 581.04 | 5 742.01 | 5 055.99 | 5 640.03 |
| Profit of the financial year | 652.71 | 2 360.97 | - 286.02 | 884.04 | 907.40 |
| Shareholders equity total | 8 081.04 | 7 442.01 | 6 155.99 | 6 440.03 | 7 047.43 |
| Provisions | 30.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.00 | 14.40 | 14.50 |
| Short-term deferred tax liabilities | 395.43 | 65.33 | |||
| Other non-interest bearing current liabilities | 190.56 | 131.10 | 228.16 | 687.08 | 304.40 |
| Current liabilities total | 208.06 | 544.03 | 245.16 | 766.81 | 318.90 |
| Balance sheet total (liabilities) | 8 289.10 | 8 016.53 | 6 401.15 | 7 206.84 | 7 366.33 |
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