INTERROLL-JOKI A/S — Credit Rating and Financial Key Figures
CVR number: 43521713
Hammerholmen 2-6, 2650 Hvidovre
tel: 36883371
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 635.00 | 13 433.00 | 13 202.00 | 12 460.00 | 10 744.00 |
| Purchases during the financial year | -6 436.00 | -5 423.00 | |||
| External services | -1 252.00 | - 997.00 | |||
| Gross profit | 4 644.00 | 4 803.00 | 4 993.00 | 4 772.00 | 4 324.00 |
| Employee benefit expenses | -3 778.00 | -3 715.00 | |||
| Total depreciation | - 419.00 | - 411.00 | |||
| EBIT | 770.00 | 869.00 | 797.00 | 575.00 | 198.00 |
| Other financial income | 83.00 | 466.00 | |||
| Other financial expenses | -62.00 | - 293.00 | |||
| Net income from associates (fin.) | 4 231.00 | 3 156.00 | |||
| Pre-tax profit | 1 153.00 | 1 377.00 | 2 422.00 | 4 827.00 | 3 527.00 |
| Income taxes | - 133.00 | -97.00 | |||
| Net earnings | 1 153.00 | 1 377.00 | 2 422.00 | 4 694.00 | 3 430.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 925.00 | 824.00 | |||
| Buildings | 1 352.00 | 1 864.00 | |||
| Machinery and equipment | 79.00 | 94.00 | |||
| Tangible assets total | 2 356.00 | 2 782.00 | |||
| Holdings in group member companies | 11 082.00 | 14 238.00 | |||
| Other receivables | 13 832.00 | 15 315.00 | 20 725.00 | ||
| Investments total | 13 832.00 | 15 315.00 | 20 725.00 | 11 082.00 | 14 238.00 |
| Long term receivables total | |||||
| Semifinished products | 120.00 | 144.00 | |||
| Raw materials and consumables | 2 208.00 | 1 506.00 | |||
| Inventories total | 2 328.00 | 1 650.00 | |||
| Current amounts owed by group member comp. | 10 688.00 | 15 213.00 | |||
| Prepayments and accrued income | 62.00 | 22.00 | |||
| Current other receivables | 85.00 | 34.00 | |||
| Current deferred tax assets | 891.00 | 764.00 | |||
| Short term receivables total | 11 726.00 | 16 033.00 | |||
| Cash and bank deposits | 139.00 | 279.00 | |||
| Cash and cash equivalents | 139.00 | 279.00 | |||
| Balance sheet total (assets) | 13 832.00 | 15 315.00 | 20 725.00 | 27 631.00 | 34 982.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 997.00 | 13 374.00 | 15 796.00 | 2 014.00 | 2 014.00 |
| Other reserves | 10 948.00 | 14 104.00 | |||
| Retained earnings | -1 153.00 | -1 377.00 | -2 422.00 | 2 834.00 | 4 372.00 |
| Profit of the financial year | 1 153.00 | 1 377.00 | 2 422.00 | 4 694.00 | 3 430.00 |
| Shareholders equity total | 11 997.00 | 13 374.00 | 15 796.00 | 20 490.00 | 23 920.00 |
| Provisions | 180.00 | 177.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 597.00 | 577.00 | |||
| Current owed to group member | 5 788.00 | 9 817.00 | |||
| Short-term deferred tax liabilities | 172.00 | 111.00 | |||
| Other non-interest bearing current liabilities | 404.00 | 380.00 | |||
| Current liabilities total | 6 961.00 | 10 885.00 | |||
| Balance sheet total (liabilities) | 11 997.00 | 13 374.00 | 15 796.00 | 27 631.00 | 34 982.00 |
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