INTERCOOL FOOD TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 20031840
Ryttergårdsvej 116, 3520 Farum
mail@intercool.dk
tel: 33123158
www.intercool.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.48 | 1 200.13 | - 779.13 | - 420.02 | - 264.39 |
| Employee benefit expenses | -1 269.29 | -1 270.85 | -1 157.90 | - 229.27 | -0.43 |
| EBIT | 104.19 | -70.72 | -1 937.03 | - 649.29 | - 264.82 |
| Other financial income | 166.11 | 128.51 | 97.18 | 135.20 | 115.59 |
| Other financial expenses | -2.98 | -2.21 | -4.48 | -0.61 | -0.00 |
| Pre-tax profit | 267.31 | 55.58 | -1 844.33 | - 514.70 | - 149.23 |
| Income taxes | 380.63 | -13.23 | 405.59 | 113.23 | 32.58 |
| Net earnings | 647.94 | 42.35 | -1 438.74 | - 401.47 | - 116.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.50 | 3.50 | |||
| Long term receivables total | 3.50 | 3.50 | |||
| Inventories total | |||||
| Current trade debtors | 1 842.66 | 3 696.48 | 2 637.78 | 1 848.98 | 1 848.98 |
| Current amounts owed by group member comp. | 14 492.42 | 10 379.79 | 9 978.14 | 8 363.39 | 6 750.41 |
| Prepayments and accrued income | 4.62 | 5.23 | 3.75 | 13.41 | 12.74 |
| Current other receivables | 90.24 | 276.78 | 96.57 | 52.28 | 37.61 |
| Current deferred tax assets | 2 279.95 | 1 962.86 | 821.04 | 834.21 | 845.25 |
| Short term receivables total | 18 709.89 | 16 321.13 | 13 537.29 | 11 112.27 | 9 495.00 |
| Cash and bank deposits | 210.84 | 162.31 | 125.51 | 41.70 | 45.10 |
| Cash and cash equivalents | 210.84 | 162.31 | 125.51 | 41.70 | 45.10 |
| Balance sheet total (assets) | 18 924.22 | 16 486.94 | 13 662.80 | 11 153.97 | 9 540.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 14 689.07 | 13 837.01 | 12 379.36 | 9 440.62 | 9 039.16 |
| Profit of the financial year | 647.94 | 42.35 | -1 438.74 | - 401.47 | - 116.65 |
| Shareholders equity total | 17 337.01 | 15 879.36 | 12 940.62 | 11 039.16 | 9 422.51 |
| Non-current other liabilities | 69.28 | ||||
| Non-current liabilities total | 69.28 | ||||
| Current loans from credit institutions | 3.83 | 2.52 | 0.12 | 0.90 | |
| Advances received | 9.27 | 9.27 | |||
| Current trade creditors | 1 377.44 | 405.77 | 679.97 | 105.42 | 107.41 |
| Other non-interest bearing current liabilities | 140.50 | 197.98 | 39.68 | ||
| Current liabilities total | 1 517.94 | 607.58 | 722.17 | 114.81 | 117.59 |
| Balance sheet total (liabilities) | 18 924.22 | 16 486.94 | 13 662.80 | 11 153.97 | 9 540.10 |
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