INTECH ApS — Credit Rating and Financial Key Figures
CVR number: 24234738
Rosbæksvej 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 335.21 | 2 272.52 | 1 692.20 | 1 230.16 | 1 208.38 |
| Other operating income | 768.33 | 801.44 | 810.20 | 820.12 | 743.15 |
| External services | - 220.30 | - 284.34 | - 354.15 | - 248.23 | - 225.41 |
| Gross profit | 3 883.24 | 2 789.62 | 2 148.25 | 1 802.05 | 1 726.13 |
| Employee benefit expenses | -1 683.63 | -1 126.15 | -1 129.59 | -1 135.01 | -1 294.58 |
| Other operating expenses | - 233.74 | - 264.60 | - 244.41 | - 267.93 | - 211.68 |
| Total depreciation | - 320.48 | - 320.48 | - 320.48 | - 320.48 | - 320.59 |
| EBIT | 1 645.39 | 1 078.40 | 453.77 | 78.63 | - 100.72 |
| Other financial income | 1 573.04 | 1 544.14 | 254.65 | 1 690.11 | 3 301.74 |
| Other financial expenses | - 494.96 | 649.11 | -2 590.31 | - 710.12 | - 654.08 |
| Pre-tax profit | 2 723.47 | 3 271.64 | -1 881.89 | 1 058.63 | 2 546.94 |
| Income taxes | - 674.22 | - 794.88 | 333.32 | - 335.23 | - 644.46 |
| Net earnings | 2 049.24 | 2 476.76 | -1 548.58 | 723.40 | 1 902.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 409.84 | 16 089.36 | 15 768.88 | 15 448.40 | 15 133.21 |
| Tangible assets total | 16 409.84 | 16 089.36 | 15 768.88 | 15 448.40 | 15 133.21 |
| 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 | 610.88 | 328.85 | 269.13 | 272.48 | 282.94 |
| Prepayments and accrued income | 123.62 | 168.85 | 100.95 | 82.86 | 100.28 |
| Current other receivables | 6.66 | 3.81 | 0.10 | ||
| Current deferred tax assets | 33.40 | 650.38 | 230.45 | ||
| Short term receivables total | 741.15 | 531.11 | 1 020.45 | 589.60 | 383.32 |
| Other current investments | 12 442.42 | 14 461.52 | 11 826.24 | 12 007.71 | 11 594.80 |
| Cash and bank deposits | 274.81 | 135.15 | 8.54 | 232.74 | 723.37 |
| Cash and cash equivalents | 12 717.23 | 14 596.67 | 11 834.78 | 12 240.45 | 12 318.17 |
| Balance sheet total (assets) | 30 737.64 | 32 086.55 | 29 493.52 | 29 147.87 | 28 704.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 700.00 | 500.00 |
| Retained earnings | 17 050.40 | 18 985.24 | 21 344.20 | 19 095.62 | 19 319.02 |
| Profit of the financial year | 2 049.24 | 2 476.76 | -1 548.58 | 723.40 | 1 902.48 |
| Shareholders equity total | 19 337.64 | 21 701.40 | 20 038.42 | 20 644.02 | 21 846.51 |
| Non-current loans from credit institutions | 9 080.59 | 8 738.58 | 8 374.49 | 7 836.95 | 5 787.17 |
| Non-current liabilities total | 9 080.59 | 8 738.58 | 8 374.49 | 7 836.95 | 5 787.17 |
| Current loans from credit institutions | 401.70 | 344.66 | 415.11 | 198.37 | 179.12 |
| Advances received | 54.90 | 39.00 | 51.50 | 19.50 | 56.10 |
| Current owed to participating | 15.54 | 141.33 | 160.48 | 14.35 | 3.17 |
| Short-term deferred tax liabilities | 484.25 | 554.35 | 350.09 | ||
| Other non-interest bearing current liabilities | 1 363.02 | 567.23 | 453.51 | 434.67 | 481.97 |
| Current liabilities total | 2 319.40 | 1 646.57 | 1 080.61 | 666.89 | 1 070.44 |
| Balance sheet total (liabilities) | 30 737.64 | 32 086.55 | 29 493.52 | 29 147.87 | 28 704.12 |
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