INTECH ApS — Credit Rating and Financial Key Figures
CVR number: 24234738
Rosbæksvej 12, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 687.23 | 3 335.21 | 2 272.52 | 1 692.20 | 1 230.16 |
| Other operating income | 774.78 | 768.33 | 801.44 | 810.20 | 820.12 |
| External services | - 666.47 | - 220.30 | - 284.34 | - 354.15 | - 248.23 |
| Gross profit | 3 795.54 | 3 883.24 | 2 789.62 | 2 148.25 | 1 802.05 |
| Employee benefit expenses | -1 754.07 | -1 683.63 | -1 126.15 | -1 129.59 | -1 135.01 |
| Other operating expenses | - 231.28 | - 233.74 | - 264.60 | - 244.41 | - 267.93 |
| Total depreciation | - 320.25 | - 320.48 | - 320.48 | - 320.48 | - 320.48 |
| EBIT | 1 489.94 | 1 645.39 | 1 078.40 | 453.77 | 78.63 |
| Other financial income | 1 491.98 | 1 573.04 | 1 544.14 | 254.65 | 1 690.11 |
| Other financial expenses | - 141.54 | - 494.96 | 649.11 | -2 590.31 | - 710.12 |
| Pre-tax profit | 2 840.38 | 2 723.47 | 3 271.64 | -1 881.89 | 1 058.63 |
| Income taxes | - 701.07 | - 674.22 | - 794.88 | 333.32 | - 335.23 |
| Net earnings | 2 139.31 | 2 049.24 | 2 476.76 | -1 548.58 | 723.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 718.80 | 16 409.84 | 16 089.36 | 15 768.88 | 15 448.40 |
| Tangible assets total | 16 718.80 | 16 409.84 | 16 089.36 | 15 768.88 | 15 448.40 |
| Holdings in group member companies | 869.41 | 869.41 | 869.41 | 869.41 | 869.41 |
| Investments total | 869.41 | 869.41 | 869.41 | 869.41 | 869.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 956.47 | 610.88 | 328.85 | 269.13 | 272.48 |
| Prepayments and accrued income | 172.64 | 123.62 | 168.85 | 100.95 | 82.86 |
| Current other receivables | 6.66 | 3.81 | |||
| Current deferred tax assets | 33.40 | 650.38 | 230.45 | ||
| Short term receivables total | 1 129.12 | 741.15 | 531.11 | 1 020.45 | 589.60 |
| Other current investments | 10 706.58 | 12 442.42 | 14 461.52 | 11 826.24 | 12 007.71 |
| Cash and bank deposits | 126.93 | 274.81 | 135.15 | 8.54 | 232.74 |
| Cash and cash equivalents | 10 833.51 | 12 717.23 | 14 596.67 | 11 834.78 | 12 240.45 |
| Balance sheet total (assets) | 29 550.83 | 30 737.64 | 32 086.55 | 29 493.52 | 29 147.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 700.00 |
| Retained earnings | 15 024.09 | 17 050.40 | 18 985.24 | 21 344.20 | 19 095.62 |
| Profit of the financial year | 2 139.31 | 2 049.24 | 2 476.76 | -1 548.58 | 723.40 |
| Shareholders equity total | 17 399.00 | 19 337.64 | 21 701.40 | 20 038.42 | 20 644.02 |
| Non-current loans from credit institutions | 9 425.43 | 9 080.59 | 8 738.58 | 8 374.49 | 7 836.95 |
| Non-current liabilities total | 9 425.43 | 9 080.59 | 8 738.58 | 8 374.49 | 7 836.95 |
| Current loans from credit institutions | 1 230.99 | 401.70 | 344.66 | 415.11 | 198.37 |
| Advances received | 15.50 | 54.90 | 39.00 | 51.50 | 19.50 |
| Current owed to participating | 115.99 | 15.54 | 141.33 | 160.48 | 14.35 |
| Short-term deferred tax liabilities | 475.70 | 484.25 | 554.35 | ||
| Other non-interest bearing current liabilities | 888.22 | 1 363.02 | 567.23 | 453.51 | 434.67 |
| Current liabilities total | 2 726.40 | 2 319.40 | 1 646.57 | 1 080.61 | 666.89 |
| Balance sheet total (liabilities) | 29 550.83 | 30 737.64 | 32 086.55 | 29 493.52 | 29 147.87 |
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