INTERSYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 27916805
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.74 | -17.79 | -65.60 | - 272.99 | 48.12 |
| Other operating expenses | -19.33 | ||||
| Total depreciation | -61.50 | -77.63 | -40.97 | -28.00 | |
| Reduction in value of non-current assets | -1.50 | ||||
| EBIT | 146.24 | -96.92 | - 106.57 | - 300.99 | 28.79 |
| Other financial income | 9.67 | 1.03 | 1.62 | 25.35 | |
| Other financial expenses | -1.44 | -62.74 | -52.53 | -82.35 | -12.29 |
| Pre-tax profit | 154.47 | - 158.62 | - 157.48 | - 383.34 | 41.86 |
| Income taxes | -34.65 | 34.90 | 33.09 | 71.35 | -9.20 |
| Net earnings | 119.83 | - 123.73 | - 124.38 | - 312.00 | 32.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 848.23 | ||||
| Buildings | 124.83 | 2 648.93 | 2 607.96 | 2 238.33 | 2 159.00 |
| Tangible assets total | 1 973.06 | 2 648.93 | 2 607.96 | 2 238.33 | 2 159.00 |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 60.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 60.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished products/goods | 734.77 | 482.52 | 235.40 | 2.32 | |
| Inventories total | 734.77 | 482.52 | 235.40 | 2.32 | |
| Current trade debtors | 93.19 | 289.38 | 252.47 | 89.95 | 76.87 |
| Current amounts owed by group member comp. | 57.58 | 31.67 | 336.29 | 838.96 | 855.98 |
| Current other receivables | 5.20 | ||||
| Current deferred tax assets | 5.11 | 40.00 | 40.01 | 3.77 | 1.32 |
| Short term receivables total | 161.07 | 361.05 | 628.77 | 932.68 | 934.17 |
| Cash and bank deposits | 241.09 | 350.57 | 242.03 | 40.47 | 62.80 |
| Cash and cash equivalents | 241.09 | 350.57 | 242.03 | 40.47 | 62.80 |
| Balance sheet total (assets) | 3 170.48 | 3 843.07 | 3 714.17 | 3 213.80 | 3 155.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 738.31 | 2 858.14 | 2 734.41 | 2 610.03 | 2 298.03 |
| Profit of the financial year | 119.83 | - 123.73 | - 124.38 | - 312.00 | 32.66 |
| Shareholders equity total | 2 983.14 | 2 859.41 | 2 735.03 | 2 423.03 | 2 455.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.69 | 19.20 | 53.20 | 9.13 | 29.84 |
| Current owed to group member | 112.41 | 418.32 | 421.85 | ||
| Short-term deferred tax liabilities | 37.65 | ||||
| Other non-interest bearing current liabilities | 964.46 | 813.53 | 363.32 | 248.58 | |
| Current liabilities total | 187.34 | 983.66 | 979.14 | 790.77 | 700.28 |
| Balance sheet total (liabilities) | 3 170.48 | 3 843.07 | 3 714.17 | 3 213.80 | 3 155.97 |
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