INTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 14101209
Hovedgaden 8, 8670 Låsby
tel: 86951966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 957.14 | 15 633.74 | 15 934.45 | 16 427.37 | 15 888.43 |
| Employee benefit expenses | -11 722.68 | -13 772.35 | -14 021.65 | -14 373.64 | -13 686.53 |
| Other operating expenses | - 148.46 | -86.60 | - 121.39 | -76.32 | -72.05 |
| Total depreciation | - 164.78 | - 156.79 | - 158.78 | - 144.04 | - 240.02 |
| EBIT | 1 921.21 | 1 618.00 | 1 632.63 | 1 833.38 | 1 889.83 |
| Other financial expenses | -60.91 | -11.83 | -22.23 | -6.53 | -0.76 |
| Pre-tax profit | 1 860.30 | 1 606.16 | 1 610.40 | 1 826.86 | 1 889.08 |
| Income taxes | - 435.01 | - 345.89 | - 369.14 | - 416.71 | - 431.96 |
| Net earnings | 1 425.29 | 1 260.27 | 1 241.26 | 1 410.14 | 1 457.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 188.35 | 5 072.17 | 4 955.98 | 4 839.80 | 5 018.54 |
| Buildings | 98.52 | 57.91 | 102.31 | 74.45 | 899.58 |
| Tangible assets total | 5 286.87 | 5 130.07 | 5 058.29 | 4 914.25 | 5 918.12 |
| Other receivables | 100.75 | 105.34 | 107.49 | 113.64 | 114.34 |
| Investments total | 100.75 | 105.34 | 107.49 | 113.64 | 114.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 980.74 | 1 729.40 | 1 931.25 | 2 151.63 | 1 679.84 |
| Current amounts owed by group member comp. | 1 200.00 | ||||
| Prepayments and accrued income | 265.28 | 230.77 | 282.67 | 304.44 | 299.09 |
| Current other receivables | 17.77 | 12.83 | 11.88 | 5.89 | 22.16 |
| Short term receivables total | 3 463.79 | 1 973.00 | 2 225.80 | 2 461.96 | 2 001.09 |
| Other current investments | 4.50 | ||||
| Cash and bank deposits | 1 320.20 | 3 439.44 | 3 362.67 | 3 623.42 | 1 818.44 |
| Cash and cash equivalents | 1 320.20 | 3 439.44 | 3 367.17 | 3 623.42 | 1 818.44 |
| Balance sheet total (assets) | 10 171.60 | 10 647.86 | 10 758.76 | 11 113.28 | 9 852.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 800.00 | 900.00 | 1 200.00 | 1 400.00 | 1 000.00 |
| Retained earnings | 880.25 | 1 405.53 | 1 465.81 | 1 307.07 | 1 717.21 |
| Profit of the financial year | 1 425.29 | 1 260.27 | 1 241.26 | 1 410.14 | 1 457.12 |
| Shareholders equity total | 5 105.53 | 5 565.81 | 5 907.07 | 6 117.21 | 6 174.32 |
| Provisions | 327.91 | 333.77 | 342.25 | 347.68 | 377.10 |
| Non-current liabilities total | |||||
| Advances received | 323.03 | 478.06 | 601.11 | 591.55 | 629.43 |
| Current trade creditors | 380.94 | 387.46 | 629.25 | 669.94 | 608.55 |
| Current owed to participating | 17.21 | 17.90 | 18.61 | 19.36 | 20.13 |
| Current owed to group member | 402.48 | 340.03 | 700.69 | 411.28 | 402.54 |
| Other non-interest bearing current liabilities | 3 614.50 | 3 524.84 | 2 559.78 | 2 956.27 | 1 639.92 |
| Current liabilities total | 4 738.17 | 4 748.28 | 4 509.44 | 4 648.39 | 3 300.57 |
| Balance sheet total (liabilities) | 10 171.60 | 10 647.86 | 10 758.76 | 11 113.28 | 9 852.00 |
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.