INTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 14101209
Hovedgaden 8, 8670 Låsby
tel: 86951966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 633.74 | 15 934.45 | 16 427.37 | 15 415.64 | 15 826.10 |
| Employee benefit expenses | -13 772.35 | -14 021.65 | -14 373.64 | -13 285.78 | -14 390.28 |
| Other operating expenses | -86.60 | - 121.39 | -76.32 | ||
| Total depreciation | - 156.79 | - 158.78 | - 144.04 | - 240.03 | - 335.13 |
| EBIT | 1 618.00 | 1 632.63 | 1 833.38 | 1 889.83 | 1 100.69 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.83 | -22.23 | -6.53 | -0.77 | -7.18 |
| Pre-tax profit | 1 606.16 | 1 610.40 | 1 826.86 | 1 889.08 | 1 093.52 |
| Income taxes | - 345.89 | - 369.14 | - 416.71 | - 431.96 | -85.14 |
| Net earnings | 1 260.27 | 1 241.26 | 1 410.14 | 1 457.12 | 1 008.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 072.17 | 4 955.98 | 4 839.80 | 5 018.54 | 4 892.46 |
| Buildings | 57.91 | 102.31 | 74.45 | 899.58 | 690.53 |
| Tangible assets total | 5 130.07 | 5 058.29 | 4 914.25 | 5 918.12 | 5 582.99 |
| Investments total | 105.34 | 107.49 | 113.64 | 114.34 | 115.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 729.40 | 1 931.25 | 2 151.63 | 1 679.84 | 1 225.61 |
| Prepayments and accrued income | 230.77 | 282.67 | 304.44 | ||
| Current other receivables | 12.83 | 11.88 | 5.89 | 321.27 | 244.40 |
| Current deferred tax assets | 256.43 | ||||
| Short term receivables total | 1 973.00 | 2 225.80 | 2 461.96 | 2 001.11 | 1 726.43 |
| Other current investments | 4.50 | ||||
| Cash and bank deposits | 3 439.44 | 3 362.67 | 3 623.42 | 1 818.42 | 4 780.45 |
| Cash and cash equivalents | 3 439.44 | 3 367.17 | 3 623.42 | 1 818.42 | 4 780.45 |
| Balance sheet total (assets) | 10 647.86 | 10 758.76 | 11 113.28 | 9 852.00 | 12 205.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 900.00 | 1 200.00 | 1 400.00 | 1 000.00 | 1 400.00 |
| Retained earnings | 1 405.53 | 1 465.81 | 1 307.07 | 1 717.21 | 1 774.32 |
| Profit of the financial year | 1 260.27 | 1 241.26 | 1 410.14 | 1 457.12 | 1 008.38 |
| Shareholders equity total | 5 565.81 | 5 907.07 | 6 117.21 | 6 174.32 | 6 182.69 |
| Provisions | 333.77 | 342.25 | 347.68 | 377.10 | |
| Non-current deferred tax liabilities | 718.67 | ||||
| Non-current liabilities total | 718.67 | ||||
| Current loans from credit institutions | 2 000.00 | ||||
| Advances received | 478.06 | 601.11 | 591.55 | 629.43 | 576.45 |
| Current trade creditors | 387.46 | 629.25 | 669.94 | 608.55 | 308.75 |
| Current owed to participating | 17.90 | 18.61 | 19.36 | 20.13 | 20.94 |
| Current owed to group member | 340.03 | 700.69 | 411.28 | 402.54 | |
| Other non-interest bearing current liabilities | 3 524.84 | 2 559.78 | 2 956.27 | 1 639.92 | 2 397.72 |
| Current liabilities total | 4 748.28 | 4 509.44 | 4 648.39 | 3 300.57 | 5 303.86 |
| Balance sheet total (liabilities) | 10 647.86 | 10 758.76 | 11 113.28 | 9 852.00 | 12 205.22 |
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