INTERCARGO SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 20180498
Tolsagervej 6, Langskov 8370 Hadsten
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 342.4527 425.0531 322.9961 187.6047 500.88
Employee benefit expenses-18 158.74-22 842.09-22 042.57-25 379.30-27 205.12
Other operating expenses- 432.79
Total depreciation-1 884.17- 895.83- 894.20- 884.77- 946.73
EBIT8 299.543 687.138 386.2234 923.5318 916.25
Other financial income606.811 193.25409.97396.50374.27
Other financial expenses- 385.65- 538.90- 319.09-1 280.76-1 152.28
Net income from associates (fin.)5 903.621 719.38678.082 485.604 238.45
Pre-tax profit14 424.336 060.869 155.1736 524.8722 376.68
Income taxes-2 106.97-1 063.76-1 862.81-7 574.67-4 712.78
Net earnings12 317.364 997.107 292.3728 950.1917 663.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights23.75
Intangible assets total23.75
Land and waters12 312.4712 533.0818 447.59
Machinery and equipment6 499.462 746.695 021.215 457.495 076.91
Tangible assets total18 811.9315 279.7723 468.795 457.495 076.91
Holdings in group member companies8 892.709 514.923 023.6524 303.6427 119.31
Investments total8 892.709 514.923 023.6524 303.6427 119.31
Long term receivables total
Raw materials and consumables575.08
Inventories total575.08
Current trade debtors36 193.0837 970.5450 106.5261 968.8564 364.84
Current amounts owed by group member comp.6 418.1310 995.633 233.063 145.515 783.29
Prepayments and accrued income1 696.701 688.803 278.631 956.52339.44
Current other receivables3 973.863 271.93659.812 735.291 023.23
Current deferred tax assets385.24
Short term receivables total48 281.7854 312.1457 278.0269 806.1671 510.80
Other current investments577.55296.26507.0190.2596.94
Cash and bank deposits12 714.5417 393.888 681.2410 571.334 714.44
Cash and cash equivalents13 292.0917 690.149 188.2610 661.584 811.38
Balance sheet total (assets)89 302.2596 796.9692 958.73110 228.87109 093.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.00
Other reserves8 604.409 226.622 712.964 421.658 795.03
Retained earnings16 310.1327 742.5119 230.8913 118.1213 829.87
Profit of the financial year12 317.364 997.107 292.3728 950.1917 663.90
Shareholders equity total37 731.8942 466.2229 736.2146 989.9750 788.80
Provisions713.001 062.001 300.001 408.2863.00
Non-current deferred tax liabilities627.272 064.98
Non-current liabilities total627.272 064.98
Current loans from credit institutions13 706.229 053.146 308.27
Current trade creditors28 930.3327 443.6833 598.7033 086.6432 724.03
Current owed to group member18 285.5918 712.3911 030.649 194.9210 885.48
Short-term deferred tax liabilities185.36175.577 546.573 691.52
Other non-interest bearing current liabilities2 828.815 047.693 411.382 949.354 632.37
Current liabilities total50 230.0951 203.7661 922.5161 830.6258 241.67
Balance sheet total (liabilities)89 302.2596 796.9692 958.73110 228.87109 093.47
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