INTERFJORD FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 33502761
Sandholm 2, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 072.58 | 7 621.87 | 11 304.71 | 10 185.23 | 11 983.66 |
| Employee benefit expenses | -4 325.06 | -4 434.35 | -4 540.64 | -4 931.50 | -5 300.68 |
| Total depreciation | - 472.16 | - 485.56 | - 483.19 | - 477.16 | - 404.28 |
| EBIT | 2 275.36 | 2 701.96 | 6 280.88 | 4 776.57 | 6 278.70 |
| Other financial income | 3.70 | 2.90 | 13.32 | 34.31 | 59.00 |
| Other financial expenses | -34.84 | -58.92 | -66.01 | -64.42 | -61.08 |
| Pre-tax profit | 2 244.22 | 2 645.94 | 6 228.18 | 4 746.45 | 6 276.62 |
| Income taxes | - 496.23 | - 582.76 | -1 394.07 | -1 044.60 | -1 381.00 |
| Net earnings | 1 747.99 | 2 063.18 | 4 834.12 | 3 701.85 | 4 895.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.88 | 103.63 | 69.38 | 102.92 | 57.31 |
| Machinery and equipment | 1 240.73 | 1 375.73 | 1 647.95 | 1 323.74 | 715.49 |
| Tangible assets total | 1 378.61 | 1 479.36 | 1 717.33 | 1 426.66 | 772.80 |
| Other receivables | 217.47 | 217.89 | 223.54 | 246.59 | 247.84 |
| Investments total | 217.47 | 217.89 | 223.54 | 246.59 | 247.84 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 4 787.74 | 5 765.76 | 5 486.95 | 5 783.40 | 7 564.95 |
| Current amounts owed by group member comp. | 2.75 | 1.84 | 205.30 | 232.68 | 0.75 |
| Prepayments and accrued income | 305.84 | 23.77 | 37.28 | 52.65 | 43.83 |
| Current other receivables | 124.04 | 3.49 | 3.95 | 2.25 | 4.15 |
| Current deferred tax assets | 105.84 | ||||
| Short term receivables total | 5 220.37 | 5 794.85 | 5 733.49 | 6 070.99 | 7 719.53 |
| Cash and bank deposits | 4 050.70 | 4 500.62 | 4 856.53 | 4 848.35 | 4 561.31 |
| Cash and cash equivalents | 4 050.70 | 4 500.62 | 4 856.53 | 4 848.35 | 4 561.31 |
| Balance sheet total (assets) | 10 967.14 | 12 092.72 | 12 630.90 | 12 692.58 | 13 401.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 750.00 | 2 050.00 | 4 800.00 | 3 700.00 | 4 900.00 |
| Retained earnings | -1 747.18 | -2 049.19 | -4 786.01 | -3 651.89 | -4 850.04 |
| Profit of the financial year | 1 747.99 | 2 063.18 | 4 834.12 | 3 701.85 | 4 895.62 |
| Shareholders equity total | 2 250.81 | 2 563.99 | 5 348.11 | 4 249.96 | 5 445.58 |
| Provisions | 11.00 | 16.00 | 85.00 | 78.00 | 40.00 |
| Non-current leasing loans | 740.81 | 773.10 | 1 049.57 | 721.57 | 377.59 |
| Non-current liabilities total | 740.81 | 773.10 | 1 049.57 | 721.57 | 377.59 |
| Current loans from credit institutions | 425.30 | 519.34 | 446.93 | 447.35 | 240.47 |
| Current trade creditors | 4 537.00 | 5 324.83 | 4 254.97 | 5 599.30 | 6 110.64 |
| Current owed to group member | 653.94 | 311.77 | 314.34 | 742.86 | 14.78 |
| Short-term deferred tax liabilities | 100.23 | 100.00 | 16.21 | 42.60 | |
| Other non-interest bearing current liabilities | 2 248.05 | 2 483.70 | 1 115.78 | 810.94 | 1 172.42 |
| Current liabilities total | 7 964.52 | 8 739.63 | 6 148.22 | 7 643.05 | 7 538.31 |
| Balance sheet total (liabilities) | 10 967.14 | 12 092.72 | 12 630.90 | 12 692.58 | 13 401.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.