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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 7 200.24 | 7 200.16 | 5 718.85 | 8 094.69 | 3 287.11 |
| Other financial expenses | -1 040.25 | -1 594.69 | -4 150.28 | -1 983.33 | -2 738.79 |
| Net income from associates (fin.) | 4 515.30 | 48 773.61 | -16 172.08 | 6 494.25 | 24 987.65 |
| Pre-tax profit | 10 226.30 | 53 845.39 | -15 090.29 | 12 094.73 | 25 030.83 |
| Income taxes | -1 256.27 | -1 135.57 | - 303.85 | -1 233.11 | -18.22 |
| Net earnings | 8 970.04 | 52 709.82 | -15 394.14 | 10 861.61 | 25 012.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 513.11 | 128 286.72 | 112 114.64 | 118 608.90 | 143 596.55 |
| Investments total | 79 513.11 | 128 286.72 | 112 114.64 | 118 608.90 | 143 596.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43 084.88 | 42 729.30 | 41 754.22 | 38 842.80 | 27 752.85 |
| Current other receivables | 200.00 | 706.39 | 150.85 | 93.77 | 53.48 |
| Current deferred tax assets | 709.15 | 11 736.83 | 6 066.72 | 6 062.90 | 7 343.94 |
| Short term receivables total | 43 994.04 | 55 172.53 | 47 971.79 | 44 999.48 | 35 150.27 |
| Other current investments | 21 791.46 | 23 958.36 | 26 271.71 | 30 666.65 | 43 136.80 |
| Cash and bank deposits | 455.57 | 55.91 | 358.24 | 78.57 | 140.90 |
| Cash and cash equivalents | 22 247.03 | 24 014.27 | 26 629.95 | 30 745.22 | 43 277.70 |
| Balance sheet total (assets) | 145 754.18 | 207 473.52 | 186 716.39 | 194 353.59 | 222 024.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Shares repurchased | 8 000.00 | 2 000.00 | 200.00 | 150.00 | 150.00 |
| Other reserves | 53 113.10 | 101 886.71 | 85 714.63 | 92 208.88 | 117 196.53 |
| Retained earnings | 52 962.67 | 11 159.10 | 79 841.00 | 57 802.61 | 43 526.57 |
| Profit of the financial year | 8 970.04 | 52 709.82 | -15 394.14 | 10 861.61 | 25 012.61 |
| Shareholders equity total | 125 295.80 | 170 005.63 | 152 611.49 | 163 273.10 | 188 135.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 18 371.86 | 24 967.27 | 28 238.57 | 30 367.71 | 32 612.68 |
| Short-term deferred tax liabilities | 1 932.26 | 12 415.83 | 5 790.67 | 620.24 | 1 133.33 |
| Other non-interest bearing current liabilities | 154.26 | 84.79 | 75.66 | 92.54 | 142.79 |
| Current liabilities total | 20 458.38 | 37 467.89 | 34 104.90 | 31 080.49 | 33 888.80 |
| Balance sheet total (liabilities) | 145 754.18 | 207 473.52 | 186 716.39 | 194 353.59 | 222 024.52 |
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