INTER-COM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35850449
Birkegårdsvej 36 A, 8361 Hasselager

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit282.42181.91436.55687.72643.00
Employee benefit expenses-22.00- 148.70- 343.36- 615.98- 539.61
Total depreciation-40.05-38.49-32.75-66.73
EBIT220.3733.2154.7038.9936.66
Other financial expenses-20.06-24.45-12.44-26.11-22.25
Pre-tax profit200.318.7642.2612.8814.40
Income taxes-46.21-1.80-9.60-4.00-3.30
Net earnings154.096.9632.668.8811.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment268.05315.97320.78307.93693.24
Tangible assets total268.05315.97320.78307.93693.24
Investments total180.00162.50162.50163.020.52
Long term receivables total
Finished products/goods292.30302.82289.07401.34502.60
Inventories total292.30302.82289.07401.34502.60
Current trade debtors243.04285.08247.12384.75139.95
Current amounts owed by group member comp.6.2011.2018.40
Prepayments and accrued income2.8370.41
Current other receivables6.00243.0478.36
Short term receivables total243.04285.08259.32641.82307.12
Cash and bank deposits51.36
Cash and cash equivalents51.36
Balance sheet total (assets)983.391 066.371 031.671 514.121 554.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings166.89320.98327.95360.61369.49
Profit of the financial year154.096.9632.668.8811.10
Shareholders equity total420.98427.95460.61469.49480.59
Provisions26.5028.3037.9041.9045.20
Non-current liabilities total
Current loans from credit institutions288.09170.34166.79219.81
Current trade creditors56.3071.96110.5687.4880.42
Current owed to participating82.34146.34115.82563.11733.11
Current owed to group member10.6642.96
Short-term deferred tax liabilities35.90
Other non-interest bearing current liabilities62.63178.53140.00132.33215.52
Current liabilities total535.91610.12533.161 002.731 029.05
Balance sheet total (liabilities)983.391 066.371 031.671 514.121 554.84
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