INTERROLL-JOKI A/S — Credit Rating and Financial Key Figures
CVR number: 43521713
Hammerholmen 2-6, 2650 Hvidovre
tel: 36883371
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 433.00 | 13 202.00 | 12 460.00 | 10 744.00 | 11 366.00 |
| Other operating income | 7.00 | ||||
| Purchases during the financial year | -5 423.00 | -5 503.00 | |||
| External services | - 997.00 | -1 188.00 | |||
| Gross profit | 4 803.00 | 5 118.00 | 4 913.00 | 4 324.00 | 4 682.00 |
| Employee benefit expenses | -3 715.00 | -4 037.00 | |||
| Total depreciation | - 411.00 | - 439.00 | |||
| EBIT | 869.00 | 797.00 | 575.00 | 198.00 | 206.00 |
| Other financial income | 466.00 | 600.00 | |||
| Other financial expenses | - 293.00 | - 387.00 | |||
| Net income from associates (fin.) | 3 156.00 | 3 477.00 | |||
| Pre-tax profit | 1 377.00 | 2 422.00 | 4 694.00 | 3 527.00 | 3 896.00 |
| Income taxes | -97.00 | -99.00 | |||
| Net earnings | 1 377.00 | 2 422.00 | 4 694.00 | 3 430.00 | 3 797.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 824.00 | 736.00 | |||
| Buildings | 1 864.00 | 1 429.00 | |||
| Machinery and equipment | 94.00 | 64.00 | |||
| Advance payments and construction in progress | 948.00 | ||||
| Tangible assets total | 2 782.00 | 3 177.00 | |||
| Holdings in group member companies | 14 238.00 | 17 715.00 | |||
| Investments total | 15 315.00 | 20 725.00 | 27 631.00 | 14 238.00 | 17 715.00 |
| Long term receivables total | |||||
| Semifinished products | 144.00 | 113.00 | |||
| Raw materials and consumables | 1 506.00 | 1 979.00 | |||
| Inventories total | 1 650.00 | 2 092.00 | |||
| Current amounts owed by group member comp. | 15 213.00 | 17 981.00 | |||
| Prepayments and accrued income | 22.00 | 23.00 | |||
| Current other receivables | 34.00 | 197.00 | |||
| Current deferred tax assets | 764.00 | 754.00 | |||
| Short term receivables total | 16 033.00 | 18 955.00 | |||
| Cash and bank deposits | 279.00 | 353.00 | |||
| Cash and cash equivalents | 279.00 | 353.00 | |||
| Balance sheet total (assets) | 15 315.00 | 20 725.00 | 27 631.00 | 34 982.00 | 42 292.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 374.00 | 15 796.00 | 20 490.00 | 2 014.00 | 2 014.00 |
| Other reserves | 14 104.00 | 17 581.00 | |||
| Retained earnings | -1 377.00 | -2 422.00 | -4 694.00 | 4 372.00 | 4 325.00 |
| Profit of the financial year | 1 377.00 | 2 422.00 | 4 694.00 | 3 430.00 | 3 797.00 |
| Shareholders equity total | 13 374.00 | 15 796.00 | 20 490.00 | 23 920.00 | 27 717.00 |
| Provisions | 177.00 | 158.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 577.00 | 1 390.00 | |||
| Current owed to group member | 9 817.00 | 12 438.00 | |||
| Short-term deferred tax liabilities | 111.00 | 89.00 | |||
| Other non-interest bearing current liabilities | 380.00 | 500.00 | |||
| Current liabilities total | 10 885.00 | 14 417.00 | |||
| Balance sheet total (liabilities) | 13 374.00 | 15 796.00 | 20 490.00 | 34 982.00 | 42 292.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.