IN-THERM A/S — Credit Rating and Financial Key Figures
CVR number: 13866848
Gunnar Clausens Vej 26 B, 8260 Viby J
intherm@intherm.dk
tel: 86933633
www.intherm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.11 | 696.07 | 748.30 | 1 166.31 | 1 196.14 |
| Employee benefit expenses | - 390.14 | - 395.59 | - 669.25 | - 808.22 | -1 005.54 |
| Other operating expenses | -5.60 | - 105.77 | |||
| Total depreciation | -0.01 | -16.67 | -25.00 | ||
| EBIT | 345.36 | 194.70 | 79.06 | 341.42 | 165.60 |
| Other financial income | 2.01 | 0.42 | 0.42 | 1.41 | |
| Other financial expenses | -5.32 | -7.39 | -6.05 | -6.50 | -13.16 |
| Pre-tax profit | 342.05 | 187.73 | 73.42 | 334.92 | 153.85 |
| Income taxes | -77.18 | -46.51 | -18.99 | -78.45 | -40.12 |
| Net earnings | 264.87 | 141.22 | 54.43 | 256.47 | 113.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 32.11 | ||||
| Intangible assets total | 32.11 | ||||
| Machinery and equipment | 58.33 | 33.33 | |||
| Tangible assets total | 58.33 | 33.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.42 | 162.80 | 90.68 | 153.61 | 373.42 |
| Inventories total | 223.42 | 162.80 | 90.68 | 153.61 | 373.42 |
| Current trade debtors | 532.00 | 523.88 | 1 029.00 | 496.92 | 364.68 |
| Current amounts owed by group member comp. | 37.62 | 2.95 | |||
| Prepayments and accrued income | 58.17 | 78.16 | |||
| Current other receivables | 41.56 | 43.36 | 43.36 | 44.18 | 31.22 |
| Current deferred tax assets | 5.60 | 7.33 | |||
| Short term receivables total | 579.16 | 567.25 | 1 109.98 | 599.27 | 484.35 |
| Cash and bank deposits | 879.29 | 699.65 | 273.67 | 676.25 | 312.27 |
| Cash and cash equivalents | 879.29 | 699.65 | 273.67 | 676.25 | 312.27 |
| Balance sheet total (assets) | 1 681.87 | 1 429.70 | 1 474.32 | 1 487.46 | 1 235.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 250.00 | 160.00 | 60.00 | ||
| Retained earnings | - 236.18 | - 131.31 | -50.09 | - 136.75 | 19.71 |
| Profit of the financial year | 264.87 | 141.22 | 54.43 | 256.47 | 113.73 |
| Shareholders equity total | 788.69 | 679.91 | 574.35 | 629.72 | 643.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.10 | 318.92 | 185.91 | 69.20 | |
| Current owed to group member | 62.66 | 99.53 | |||
| Short-term deferred tax liabilities | 62.66 | 36.87 | 18.99 | 38.48 | |
| Other non-interest bearing current liabilities | 830.52 | 562.16 | 462.54 | 633.36 | 522.85 |
| Current liabilities total | 893.18 | 749.79 | 899.98 | 857.75 | 592.05 |
| Balance sheet total (liabilities) | 1 681.87 | 1 429.70 | 1 474.32 | 1 487.46 | 1 235.49 |
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