INTERCARGO SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 20180498
Tolsagervej 6, Langskov 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 492.48 | 55 620.42 | 62 335.38 | 101 828.97 | 95 014.06 |
| Employee benefit expenses | -39 963.52 | -48 440.71 | -52 010.08 | -61 504.22 | -67 921.72 |
| Other operating expenses | - 409.83 | ||||
| Total depreciation | -2 030.30 | - 954.11 | -1 170.96 | -1 718.06 | -2 031.47 |
| EBIT | 15 498.65 | 6 225.60 | 9 154.34 | 38 606.69 | 24 651.05 |
| Other financial income | 679.34 | 1 612.18 | 1 729.36 | 1 305.51 | 2 470.02 |
| Other financial expenses | -1 050.86 | -1 596.14 | -1 305.72 | -2 907.66 | -4 299.03 |
| Pre-tax profit | 15 127.13 | 6 241.64 | 9 577.97 | 37 004.54 | 22 822.03 |
| Income taxes | -2 809.77 | -1 244.54 | -2 285.60 | -8 054.34 | -5 158.13 |
| Net earnings | 12 317.36 | 4 997.10 | 7 292.37 | 28 950.20 | 17 663.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23.75 | ||||
| Intangible assets total | 23.75 | ||||
| Land and waters | 12 312.47 | 12 533.08 | 18 447.59 | 22 225.71 | 37 189.07 |
| Machinery and equipment | 7 119.49 | 3 247.51 | 5 094.48 | 5 715.26 | 5 651.54 |
| Tangible assets total | 19 431.96 | 15 780.59 | 23 542.07 | 27 940.97 | 42 840.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 575.08 | ||||
| Inventories total | 575.08 | ||||
| Current trade debtors | 36 266.60 | 40 057.36 | 50 469.93 | 62 010.61 | 66 747.70 |
| Current owed by particip. interest comp. | 244.00 | ||||
| Prepayments and accrued income | 2 653.80 | 2 955.10 | 4 323.11 | 4 736.23 | 1 700.11 |
| Current other receivables | 5 981.91 | 6 329.54 | 2 808.40 | 14 935.61 | 10 657.98 |
| Current deferred tax assets | 1 192.78 | ||||
| Short term receivables total | 45 146.30 | 50 534.79 | 57 601.44 | 81 682.46 | 79 105.79 |
| Other current investments | 577.55 | 296.26 | 507.01 | 90.25 | 96.94 |
| Cash and bank deposits | 15 005.84 | 21 600.76 | 12 533.65 | 20 443.86 | 12 332.97 |
| Cash and cash equivalents | 15 583.39 | 21 897.02 | 13 040.67 | 20 534.11 | 12 429.91 |
| Balance sheet total (assets) | 80 185.40 | 88 212.40 | 94 184.17 | 130 157.54 | 134 951.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | - 168.83 | ||||
| Retained earnings | 24 914.53 | 36 969.13 | 21 943.85 | 17 539.77 | 22 793.73 |
| Profit of the financial year | 12 317.36 | 4 997.10 | 7 292.37 | 28 950.20 | 17 663.90 |
| Shareholders equity total | 37 731.89 | 42 466.22 | 29 736.21 | 46 989.97 | 50 788.80 |
| Provisions | 713.00 | 1 062.00 | 1 300.00 | 1 620.10 | 1 431.00 |
| Non-current loans from credit institutions | 7 072.38 | 13 765.07 | |||
| Non-current deferred tax liabilities | 627.27 | 2 064.98 | |||
| Non-current liabilities total | 627.27 | 2 064.98 | 7 072.38 | 13 765.07 | |
| Current loans from credit institutions | 13 706.22 | 9 421.44 | 6 923.35 | ||
| Current trade creditors | 36 048.13 | 35 429.27 | 43 029.72 | 47 870.89 | 47 907.76 |
| Short-term deferred tax liabilities | 180.27 | 197.80 | 7 409.28 | 3 798.66 | |
| Other non-interest bearing current liabilities | 4 884.84 | 7 189.92 | 6 214.22 | 9 773.47 | 10 336.74 |
| Current liabilities total | 41 113.24 | 42 619.19 | 63 147.96 | 74 475.08 | 68 966.52 |
| Balance sheet total (liabilities) | 80 185.40 | 88 212.40 | 94 184.17 | 130 157.54 | 134 951.39 |
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