Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
INTERFJORD FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 33502761
Sandholm 2, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 621.87 | 11 304.71 | 10 185.23 | 11 983.66 | 14 998.29 |
| Employee benefit expenses | -4 434.35 | -4 540.64 | -4 931.50 | -5 300.68 | -6 171.22 |
| Total depreciation | - 485.56 | - 483.19 | - 477.16 | - 404.28 | - 500.06 |
| EBIT | 2 701.96 | 6 280.88 | 4 776.57 | 6 278.70 | 8 327.01 |
| Other financial income | 2.90 | 13.32 | 34.31 | 59.00 | 52.54 |
| Other financial expenses | -58.92 | -66.01 | -64.42 | -61.08 | - 114.67 |
| Pre-tax profit | 2 645.94 | 6 228.18 | 4 746.45 | 6 276.62 | 8 264.88 |
| Income taxes | - 582.76 | -1 394.07 | -1 044.60 | -1 381.00 | -1 826.11 |
| Net earnings | 2 063.18 | 4 834.12 | 3 701.85 | 4 895.62 | 6 438.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.63 | 69.38 | 102.92 | 57.31 | 43.06 |
| Machinery and equipment | 1 375.73 | 1 647.95 | 1 323.74 | 715.49 | 1 967.81 |
| Tangible assets total | 1 479.36 | 1 717.33 | 1 426.66 | 772.80 | 2 010.87 |
| Investments total | 217.89 | 223.54 | 246.59 | 247.84 | 251.18 |
| 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 | 5 765.76 | 5 486.95 | 5 783.40 | 7 564.95 | 8 892.46 |
| Current amounts owed by group member comp. | 1.84 | 205.30 | 232.68 | 0.75 | 49.89 |
| Prepayments and accrued income | 23.77 | 37.28 | 52.65 | 43.83 | 13.70 |
| Current other receivables | 3.49 | 3.95 | 2.25 | 4.15 | 6.85 |
| Current deferred tax assets | 105.84 | ||||
| Short term receivables total | 5 794.85 | 5 733.49 | 6 070.99 | 7 719.53 | 8 962.90 |
| Cash and bank deposits | 4 500.62 | 4 856.53 | 4 848.35 | 4 561.31 | 6 679.42 |
| Cash and cash equivalents | 4 500.62 | 4 856.53 | 4 848.35 | 4 561.31 | 6 679.42 |
| Balance sheet total (assets) | 12 092.72 | 12 630.90 | 12 692.58 | 13 401.48 | 18 004.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 050.00 | 4 800.00 | 3 700.00 | 4 900.00 | 6 400.00 |
| Retained earnings | -2 049.19 | -4 786.01 | -3 651.89 | -4 850.04 | -6 354.42 |
| Profit of the financial year | 2 063.18 | 4 834.12 | 3 701.85 | 4 895.62 | 6 438.78 |
| Shareholders equity total | 2 563.99 | 5 348.11 | 4 249.96 | 5 445.58 | 6 984.36 |
| Provisions | 16.00 | 85.00 | 78.00 | 40.00 | 60.00 |
| Non-current leasing loans | 773.10 | 1 049.57 | 721.57 | 377.59 | 1 528.67 |
| Non-current liabilities total | 773.10 | 1 049.57 | 721.57 | 377.59 | 1 528.67 |
| Current loans from credit institutions | 519.34 | 446.93 | 447.35 | 240.47 | 456.27 |
| Current trade creditors | 5 324.83 | 4 254.97 | 5 599.30 | 6 110.64 | 7 403.51 |
| Current owed to group member | 311.77 | 314.34 | 742.86 | 14.78 | 15.46 |
| Short-term deferred tax liabilities | 100.00 | 16.21 | 42.60 | 6.11 | |
| Other non-interest bearing current liabilities | 2 483.70 | 1 115.78 | 810.94 | 1 172.42 | 1 549.99 |
| Current liabilities total | 8 739.63 | 6 148.22 | 7 643.05 | 7 538.31 | 9 431.34 |
| Balance sheet total (liabilities) | 12 092.72 | 12 630.90 | 12 692.58 | 13 401.48 | 18 004.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.