INDKØBSFORENINGEN INTA — Credit Rating and Financial Key Figures
CVR number: 75543417
Karetmagervej 19 D, 7100 Vejle
info@inta.dk
tel: 75838777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 505.00 | 11 240.00 | 6 427.00 | 7 091.00 | 7 546.52 |
| Employee benefit expenses | -1 778.00 | -1 618.00 | -1 342.00 | -1 209.00 | -1 297.10 |
| Other operating expenses | -59.00 | - 186.00 | - 205.64 | ||
| Total depreciation | -3.00 | -67.00 | -8.00 | -8.00 | -7.93 |
| EBIT | 7 724.00 | 9 496.00 | 5 077.00 | 5 688.00 | 6 035.85 |
| Other financial income | 1.00 | 3.90 | |||
| Other financial expenses | -25.00 | -40.00 | -53.00 | -56.00 | -2.27 |
| Pre-tax profit | 7 699.00 | 9 456.00 | 5 024.00 | 5 633.00 | 6 037.49 |
| Income taxes | -25.00 | -3.00 | -76.00 | -72.00 | -94.97 |
| Net earnings | 7 674.00 | 9 453.00 | 4 948.00 | 5 561.00 | 5 942.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.00 | ||||
| Tangible assets total | 360.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 349.00 | 437.00 | 271.00 | 261.00 | 212.46 |
| Inventories total | 349.00 | 437.00 | 271.00 | 261.00 | 212.46 |
| Current trade debtors | 4 078.00 | 2 419.00 | 4 713.00 | 1 918.00 | 2 671.03 |
| Prepayments and accrued income | 180.00 | ||||
| Current other receivables | 6 045.00 | 7 233.00 | 4 086.00 | 5 314.00 | 5 567.79 |
| Current deferred tax assets | 75.00 | 97.00 | 24.00 | ||
| Short term receivables total | 10 378.00 | 9 749.00 | 8 823.00 | 7 232.00 | 8 238.83 |
| Cash and bank deposits | 1 762.00 | 4 852.00 | 4 538.00 | 4 014.00 | 2 483.35 |
| Cash and cash equivalents | 1 762.00 | 4 852.00 | 4 538.00 | 4 014.00 | 2 483.35 |
| Balance sheet total (assets) | 12 849.00 | 15 038.00 | 13 632.00 | 11 507.00 | 10 934.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 136.00 | 1 140.00 | 1 080.00 | 1 260.00 | 1 310.00 |
| Shares repurchased | 7 285.00 | 9 450.00 | 5 000.00 | 5 600.00 | 6 260.00 |
| Retained earnings | -7 596.00 | -9 372.00 | -4 914.00 | -5 558.00 | -5 937.44 |
| Profit of the financial year | 7 674.00 | 9 453.00 | 4 948.00 | 5 561.00 | 5 942.52 |
| Shareholders equity total | 8 499.00 | 10 671.00 | 6 114.00 | 6 863.00 | 7 575.08 |
| Non-current liabilities total | |||||
| Advances received | 120.00 | 670.00 | |||
| Current trade creditors | 2 686.00 | 2 381.00 | 6 454.00 | 3 299.00 | 1 214.06 |
| Short-term deferred tax liabilities | 52.00 | 78.97 | |||
| Other non-interest bearing current liabilities | 1 614.00 | 1 936.00 | 1 064.00 | 1 173.00 | 1 396.52 |
| Accruals and deferred income | 50.00 | 50.00 | |||
| Current liabilities total | 4 350.00 | 4 367.00 | 7 518.00 | 4 644.00 | 3 359.55 |
| Balance sheet total (liabilities) | 12 849.00 | 15 038.00 | 13 632.00 | 11 507.00 | 10 934.63 |
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