INTERFJORD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 10263573
Sallingsundvej 150, Sallingsund 7870 Roslev
tel: 97732000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 503.342 319.072 720.893 675.333 578.46
Total depreciation- 239.51- 241.93- 316.27- 755.66- 989.84
EBIT2 263.832 077.152 404.622 919.662 588.62
Other financial income0.4113.759.16
Other financial expenses- 258.42- 235.29- 353.31- 827.37- 818.74
Pre-tax profit2 005.811 841.852 051.312 106.051 779.04
Income taxes- 440.99- 404.98- 451.11- 463.95- 391.97
Net earnings1 564.821 436.881 600.201 642.101 387.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters26 212.3127 177.8839 143.1639 456.9740 374.41
Tangible assets total26 212.3127 177.8839 143.1639 456.9740 374.41
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.13108.14679.3838.32
Current other receivables2.50123.89212.8043.73
Current deferred tax assets62.01218.02287.89112.05193.51
Short term receivables total108.14328.67411.781 004.23275.56
Cash and bank deposits1 136.64183.53326.54856.568.89
Cash and cash equivalents1 136.64183.53326.54856.568.89
Balance sheet total (assets)27 457.0927 690.0839 881.4841 317.7740 658.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital185.00185.00185.00185.00185.00
Asset revaluation reserve495.97495.97495.97495.97495.97
Shares repurchased1 000.001 000.00
Retained earnings5 121.536 686.348 123.2214 123.4215 765.52
Profit of the financial year1 564.821 436.881 600.201 642.101 387.07
Shareholders equity total8 367.328 804.1910 404.3917 446.4917 833.56
Provisions2 748.002 913.003 135.003 255.003 313.00
Non-current loans from credit institutions14 096.9812 760.1115 512.6717 728.3816 531.78
Non-current leasing loans146.53
Non-current other liabilities838.81925.281 021.97
Non-current liabilities total14 243.5112 760.1116 351.4818 653.6617 553.75
Current loans from credit institutions1 284.311 415.101 726.781 268.561 196.77
Current trade creditors360.24
Current owed to group member700.008 243.8350.00
Other non-interest bearing current liabilities813.951 097.6820.00694.05351.54
Current liabilities total2 098.263 212.779 990.611 962.611 958.55
Balance sheet total (liabilities)27 457.0927 690.0839 881.4841 317.7740 658.86
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