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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.43 | 167.03 | 174.06 | 150.53 | 141.64 |
| Costs of manufacturing | -34.71 | -35.16 | -50.32 | -45.94 | -30.60 |
| External services | -13.08 | -14.90 | -17.56 | -31.44 | -15.44 |
| Gross profit | 120.63 | 116.98 | 106.18 | 73.15 | 95.59 |
| Employee benefit expenses | - 105.69 | - 104.22 | - 100.50 | - 109.02 | -92.21 |
| Other operating expenses | - 106.35 | ||||
| Total depreciation | -44.51 | -9.41 | -8.05 | -6.43 | -5.56 |
| EBIT | -29.56 | 3.35 | -2.37 | -42.30 | - 108.53 |
| Other financial income | 0.09 | 0.06 | 0.39 | 0.77 | 0.60 |
| Other financial expenses | -6.17 | -3.83 | -4.26 | -7.22 | -7.73 |
| Pre-tax profit | -35.65 | -0.42 | -6.24 | -48.75 | - 115.65 |
| Income taxes | -4.02 | 0.07 | -1.33 | 0.00 | |
| Net earnings | -39.67 | -0.35 | -7.57 | -48.75 | - 115.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -99.57 | 3.67 | 1.50 | - 106.35 | |
| Goodwill | 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 | 11.37 | 8.67 | 8.32 | 10.78 | |
| Tangible assets total | 16.73 | 11.37 | 8.67 | 8.32 | 10.78 |
| Other non-current investments | 106.35 | 106.35 | |||
| Investments total | 106.35 | 106.35 | |||
| Non-current other receivables | 4.68 | 4.53 | 17.60 | 17.14 | 14.68 |
| Deferred tax assets | 1.25 | 1.33 | |||
| Long term receivables total | 5.93 | 5.86 | 17.60 | 17.14 | 14.68 |
| Inventories total | |||||
| Current trade debtors | 17.77 | 20.04 | 20.14 | ||
| Current amounts owed by group member comp. | 0.82 | ||||
| Current owed by particip. interest comp. | 2.31 | 6.18 | 3.52 | 0.15 | |
| Prepayments and accrued income | 2.62 | 3.28 | 2.84 | 2.83 | 3.75 |
| Current other receivables | 19.72 | 22.81 | 32.09 | ||
| Short term receivables total | 40.93 | 25.63 | 29.17 | 29.15 | 35.99 |
| Cash and bank deposits | 6.44 | 21.49 | 23.58 | 22.04 | 17.52 |
| Cash and cash equivalents | 6.44 | 21.49 | 23.58 | 22.04 | 17.52 |
| Balance sheet total (assets) | 183.17 | 174.38 | 186.87 | 183.00 | 78.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Other reserves | 5.29 | 3.67 | 1.50 | ||
| Retained earnings | 58.08 | 20.04 | 21.89 | 50.97 | 117.21 |
| Profit of the financial year | -39.67 | -0.35 | -7.57 | -48.75 | - 115.65 |
| Shareholders equity total | 25.00 | 24.67 | 17.12 | 3.53 | 2.86 |
| Non-current leasing loans | 11.00 | 6.17 | 3.35 | 3.15 | 6.37 |
| Non-current owed to participating | 70.87 | 73.56 | 43.47 | 0.82 | |
| Non-current other liabilities | 68.56 | ||||
| Non-current liabilities total | 79.56 | 77.05 | 76.91 | 46.62 | 7.19 |
| Current leasing loans | 5.22 | 5.24 | 5.52 | 5.24 | 4.89 |
| Advances received | 19.72 | ||||
| Current trade creditors | 3.45 | 2.42 | 1.66 | ||
| Current owed to group member | 16.37 | 23.24 | 23.47 | 28.08 | 12.05 |
| Other non-interest bearing current liabilities | 30.93 | 38.75 | 35.35 | 97.25 | 50.55 |
| Accruals and deferred income | 2.92 | 3.03 | 3.26 | 2.29 | 1.43 |
| Current liabilities total | 78.60 | 72.67 | 69.26 | 132.86 | 68.92 |
| Balance sheet total (liabilities) | 183.17 | 174.38 | 163.29 | 183.00 | 78.97 |
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