INTRUM A/S — Credit Rating and Financial Key Figures
CVR number: 10613779
Kirsten Walthers Vej 7, 2500 Valby
dk.info@intrum.com
tel: 33697029
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 164.00 | 168.43 | 167.03 | 174.06 | 150.53 |
| Costs of manufacturing | -44.44 | -34.71 | -35.16 | -50.32 | -45.94 |
| External services | -16.77 | -13.08 | -14.90 | -17.56 | -31.44 |
| Gross profit | 102.79 | 120.63 | 116.98 | 106.18 | 73.15 |
| Employee benefit expenses | - 115.45 | - 105.69 | - 104.22 | - 100.50 | - 109.02 |
| Other operating expenses | - 123.27 | ||||
| Total depreciation | -44.51 | -9.41 | -8.05 | -6.43 | |
| EBIT | - 135.93 | -29.56 | 3.35 | -2.37 | -42.30 |
| Other financial income | 0.13 | 0.09 | 0.06 | 0.39 | 0.77 |
| Other financial expenses | -10.27 | -6.17 | -3.83 | -4.26 | -7.22 |
| Pre-tax profit | - 146.06 | -35.65 | -0.42 | -6.24 | -48.75 |
| Income taxes | 0.31 | -4.02 | 0.07 | -1.33 | |
| Net earnings | - 145.75 | -39.67 | -0.35 | -7.57 | -48.75 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | - 141.35 | -99.57 | 3.67 | 1.50 | - 106.35 |
| Goodwill | 141.35 | 106.35 | 106.35 | 106.35 | 106.35 |
| Intangible assets total | 6.78 | 110.03 | 107.85 | ||
| Machinery and equipment | 16.73 | ||||
| Other tangible assets | 22.48 | 11.37 | 8.67 | 8.32 | |
| Tangible assets total | 22.48 | 16.73 | 11.37 | 8.67 | 8.32 |
| Other non-current investments | 149.52 | 106.35 | 106.35 | ||
| Investments total | 149.52 | 106.35 | 106.35 | ||
| Non-current other receivables | 2.44 | 4.68 | 4.53 | 17.60 | 17.14 |
| Deferred tax assets | 5.27 | 1.25 | 1.33 | ||
| Long term receivables total | 7.71 | 5.93 | 5.86 | 17.60 | 17.14 |
| Inventories total | |||||
| Current trade debtors | 19.04 | 17.77 | 20.04 | 20.14 | 22.81 |
| Current amounts owed by group member comp. | 0.82 | ||||
| Current owed by particip. interest comp. | 1.13 | 2.31 | 6.18 | 3.52 | |
| Prepayments and accrued income | 2.66 | 2.62 | 3.28 | 2.84 | 2.83 |
| Current other receivables | 19.72 | ||||
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 23.89 | 40.93 | 25.63 | 29.17 | 29.15 |
| Cash and bank deposits | 17.10 | 6.44 | 21.49 | 23.58 | 22.04 |
| Cash and cash equivalents | 17.10 | 6.44 | 21.49 | 23.58 | 22.04 |
| Balance sheet total (assets) | 220.70 | 183.17 | 174.38 | 186.87 | 183.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Other reserves | 6.37 | 5.29 | 3.67 | 1.50 | |
| Retained earnings | 140.75 | 58.08 | 20.04 | 21.89 | 50.97 |
| Profit of the financial year | - 145.75 | -39.67 | -0.35 | -7.57 | -48.75 |
| Shareholders equity total | 2.67 | 25.00 | 24.67 | 17.12 | 3.53 |
| Non-current leasing loans | 15.92 | 11.00 | 6.17 | 3.35 | 3.15 |
| Non-current owed to participating | 126.30 | 70.87 | 73.56 | 43.47 | |
| Non-current other liabilities | 68.56 | ||||
| Non-current liabilities total | 142.22 | 79.56 | 77.05 | 76.91 | 46.62 |
| Current leasing loans | 4.77 | 5.22 | 5.24 | 5.52 | 5.24 |
| Advances received | 19.72 | ||||
| Current trade creditors | 3.85 | 3.45 | 2.42 | 1.66 | 0.70 |
| Current owed to group member | 18.35 | 16.37 | 23.24 | 23.47 | 28.08 |
| Other non-interest bearing current liabilities | 48.84 | 30.93 | 38.75 | 35.35 | 74.51 |
| Accruals and deferred income | 2.92 | 3.03 | 3.26 | 2.29 | |
| Current liabilities total | 75.80 | 78.60 | 72.67 | 69.26 | 110.82 |
| Balance sheet total (liabilities) | 220.70 | 183.17 | 174.38 | 163.29 | 160.97 |
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