A/S INTERPART — Credit Rating and Financial Key Figures

CVR number: 16352918
Jorløsevej 15 B, 4470 Svebølle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-86.51- 161.12- 113.99- 135.61- 130.62
Employee benefit expenses- 362.49- 372.57- 372.78- 375.28- 374.52
EBIT- 449.00- 533.69- 486.77- 510.89- 505.14
Other financial income7 200.247 200.165 718.858 094.693 287.11
Other financial expenses-1 040.25-1 594.69-4 150.28-1 983.33-2 738.79
Net income from associates (fin.)4 515.3048 773.61-16 172.086 494.2524 987.65
Pre-tax profit10 226.3053 845.39-15 090.2912 094.7325 030.83
Income taxes-1 256.27-1 135.57- 303.85-1 233.11-18.22
Net earnings8 970.0452 709.82-15 394.1410 861.6125 012.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies79 513.11128 286.72112 114.64118 608.90143 596.55
Investments total79 513.11128 286.72112 114.64118 608.90143 596.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.43 084.8842 729.3041 754.2238 842.8027 752.85
Current other receivables200.00706.39150.8593.7753.48
Current deferred tax assets709.1511 736.836 066.726 062.907 343.94
Short term receivables total43 994.0455 172.5347 971.7944 999.4835 150.27
Other current investments21 791.4623 958.3626 271.7130 666.6543 136.80
Cash and bank deposits455.5755.91358.2478.57140.90
Cash and cash equivalents22 247.0324 014.2726 629.9530 745.2243 277.70
Balance sheet total (assets)145 754.18207 473.52186 716.39194 353.59222 024.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 250.002 250.002 250.002 250.002 250.00
Shares repurchased8 000.002 000.00200.00150.00150.00
Other reserves53 113.10101 886.7185 714.6392 208.88117 196.53
Retained earnings52 962.6711 159.1079 841.0057 802.6143 526.57
Profit of the financial year8 970.0452 709.82-15 394.1410 861.6125 012.61
Shareholders equity total125 295.80170 005.63152 611.49163 273.10188 135.71
Non-current liabilities total
Current owed to participating18 371.8624 967.2728 238.5730 367.7132 612.68
Short-term deferred tax liabilities1 932.2612 415.835 790.67620.241 133.33
Other non-interest bearing current liabilities154.2684.7975.6692.54142.79
Current liabilities total20 458.3837 467.8934 104.9031 080.4933 888.80
Balance sheet total (liabilities)145 754.18207 473.52186 716.39194 353.59222 024.52
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