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INTER-GASTRO A/S — Credit Rating and Financial Key Figures

CVR number: 19783944
Midtager 18, 2605 Brøndby
tel: 43292001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 281.9024 361.9224 667.5122 464.1424 611.74
Costs of management-11 913.85
Costs of distribution-4 996.63
Employee benefit expenses-20 954.42-23 450.52-22 404.73-23 056.62
Total depreciation-57.54- 112.28- 113.83- 111.31
EBIT3 371.413 349.951 104.71-54.421 443.81
Other financial income201.961.453.2336.77
Other financial expenses- 822.12- 954.38-1 804.12-1 495.26-2 302.66
Net income from associates (fin.)-10.64- 139.87-11.75-8.87-44.30
Pre-tax profit2 740.612 255.71- 709.71-1 555.32- 866.39
Income taxes- 697.79- 637.05-71.45239.81-94.52
Net earnings2 042.821 618.65- 781.16-1 315.51- 960.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings133.5892.4851.3810.28
Machinery and equipment680.48970.96882.69884.961 118.82
Tangible assets total814.051 063.44934.07895.241 118.82
Participating interests62.3187.7792.1196.5612.26
Investments total62.31838.03842.38846.82762.52
Non-current other receivables750.26
Long term receivables total750.26
Finished products/goods26 346.4830 746.7442 264.4938 516.1736 324.70
Inventories total26 346.4830 746.7442 264.4938 516.1736 324.70
Current trade debtors9 848.9110 446.6812 327.3112 743.0111 091.02
Current owed by particip. interest comp.9.877.20
Prepayments and accrued income22.50
Current other receivables302.08174.92324.26569.0265.83
Current deferred tax assets96.8172.2270.08326.65232.12
Short term receivables total10 247.8010 703.6912 751.3413 638.6711 388.97
Cash and bank deposits2 699.8041.4292.2931.3120.80
Cash and cash equivalents2 699.8041.4292.2931.3120.80
Balance sheet total (assets)40 920.7143 393.3256 884.5753 928.2249 615.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00500.00
Retained earnings4 288.025 830.837 449.496 668.335 352.82
Profit of the financial year2 042.821 618.65- 781.16-1 315.51- 960.91
Shareholders equity total7 830.838 449.497 168.335 852.824 891.91
Provisions96.81
Non-current owed to group member4 500.002 500.002 500.007 500.00
Non-current deferred tax liabilities1 540.932 139.303 756.053 736.741 801.82
Non-current liabilities total1 540.936 639.306 256.056 236.749 301.82
Current loans from credit institutions5 200.005 975.7116 027.138 590.888 237.82
Advances received1 071.64376.62739.72590.71679.20
Current trade creditors7 320.0812 187.5513 111.9314 168.2610 580.66
Current owed to participating1 868.37241.85
Current owed to group member3 855.574 397.222 158.332 043.7711 720.23
Short-term deferred tax liabilities32.13580.3476.27
Other non-interest bearing current liabilities14 101.665 335.3010 842.7414 500.403 962.32
Current liabilities total31 548.9428 304.5343 460.1941 838.6635 422.07
Balance sheet total (liabilities)41 017.5143 393.3256 884.5753 928.2249 615.80
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