INTERPRO A/S — Credit Rating and Financial Key Figures
CVR number: 34093091
Plovmarksvej 8, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.41 | -76.55 | -2.32 | 40.06 | 54.07 |
| Other operating expenses | - 109.06 | ||||
| Total depreciation | -14.56 | -8.72 | -8.72 | -8.72 | -8.72 |
| EBIT | 166.84 | - 194.33 | -11.04 | 31.34 | 45.35 |
| Other financial income | 395.56 | 418.06 | 325.72 | 303.80 | 218.88 |
| Other financial expenses | -39.15 | -58.19 | - 110.88 | -11.15 | -14.54 |
| Reduction non-current investment assets | - 318.74 | - 178.83 | 45.44 | 45.70 | 36.13 |
| Pre-tax profit | 204.51 | -13.29 | 249.24 | 369.69 | 285.83 |
| Income taxes | -45.47 | -50.36 | -83.60 | -66.07 | |
| Net earnings | 159.04 | -13.29 | 198.88 | 286.08 | 219.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 338.37 | 778.80 | 770.08 | 761.36 | 752.64 |
| Tangible assets total | 1 338.37 | 778.80 | 770.08 | 761.36 | 752.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current amounts owed by group member comp. | 622.42 | 647.31 | |||
| Prepayments and accrued income | 4.54 | ||||
| Current other receivables | 346.40 | 230.53 | 151.28 | 510.40 | 143.42 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 973.32 | 896.88 | 155.78 | 514.90 | 147.92 |
| Other current investments | 1 927.97 | 1 771.31 | 1 754.35 | 1 542.33 | 1 399.74 |
| Cash and bank deposits | 252.64 | 593.93 | 283.38 | 208.70 | 172.55 |
| Cash and cash equivalents | 2 180.61 | 2 365.25 | 2 037.72 | 1 751.03 | 1 572.30 |
| Balance sheet total (assets) | 4 502.30 | 4 040.92 | 2 963.58 | 3 027.30 | 2 472.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 780.00 | 3 780.00 | 2 480.00 | 2 480.00 | 1 980.00 |
| Shares repurchased | 200.00 | 237.00 | 286.00 | 220.00 | |
| Retained earnings | - 107.32 | 51.72 | - 198.57 | - 285.69 | - 219.61 |
| Profit of the financial year | 159.04 | -13.29 | 198.88 | 286.08 | 219.76 |
| Shareholders equity total | 4 031.72 | 3 818.43 | 2 717.31 | 2 766.39 | 2 200.15 |
| Non-current loans from credit institutions | 282.03 | 84.36 | 75.57 | 67.47 | 57.26 |
| Non-current liabilities total | 282.03 | 84.36 | 75.57 | 67.47 | 57.26 |
| Current loans from credit institutions | 16.30 | 9.04 | 9.86 | 9.37 | 10.21 |
| Current trade creditors | 68.75 | 80.46 | 85.38 | 70.00 | 71.25 |
| Current owed to participating | 5.35 | ||||
| Short-term deferred tax liabilities | 39.47 | 36.36 | 73.60 | 52.07 | |
| Other non-interest bearing current liabilities | 64.02 | 48.63 | 33.76 | 40.46 | 81.91 |
| Current liabilities total | 188.55 | 138.14 | 170.71 | 193.43 | 215.44 |
| Balance sheet total (liabilities) | 4 502.30 | 4 040.92 | 2 963.58 | 3 027.30 | 2 472.85 |
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.