INTENSO GROUP APS — Credit Rating and Financial Key Figures
CVR number: 40375465
Vildandevej 15, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.45 | -62.33 | -22.07 | -20.20 |
| EBIT | -3.13 | -3.45 | -62.33 | -22.07 | -20.20 |
| Other financial income | 126.92 | 0.93 | 0.00 | 19.28 | |
| Other financial expenses | -0.64 | - 121.20 | - 231.11 | - 203.95 | |
| Net income from associates (fin.) | 600.00 | 68.31 | 800.00 | 1 206.19 | |
| Pre-tax profit | -3.13 | 722.84 | - 114.29 | 546.83 | 1 001.32 |
| Net earnings | -3.13 | 722.84 | - 114.29 | 546.83 | 1 001.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.14 | 296.29 | 296.29 | 296.29 | 306.08 |
| Investments total | 251.14 | 296.29 | 296.29 | 296.29 | 306.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 599.78 | ||||
| Current other receivables | 0.14 | 0.14 | |||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 0.14 | 0.14 | 599.93 | ||
| Other current investments | 18.39 | 336.53 | 267.05 | 333.33 | |
| Cash and bank deposits | 686.45 | 566.48 | 1 215.44 | 1 088.64 | |
| Cash and cash equivalents | 704.84 | 903.01 | 1 482.49 | 1 421.97 | |
| Balance sheet total (assets) | 251.14 | 1 001.12 | 1 199.43 | 1 778.92 | 2 327.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 201.14 | 201.14 | |||
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -3.13 | -6.25 | 917.73 | 685.64 | 1 110.48 |
| Profit of the financial year | -3.13 | 722.84 | - 114.29 | 546.83 | 1 001.32 |
| Shareholders equity total | 244.89 | 967.73 | 853.44 | 1 400.27 | 2 283.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.13 | 30.27 | 342.87 | 375.52 | 41.06 |
| Current liabilities total | 6.25 | 33.40 | 345.99 | 378.64 | 44.19 |
| Balance sheet total (liabilities) | 251.14 | 1 001.12 | 1 199.43 | 1 778.92 | 2 327.98 |
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