INTERTEC EAST AFRICA ApS — Credit Rating and Financial Key Figures
CVR number: 77483519
Skt. Clemens Torv 15, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 763.31 | 826.69 | 941.29 | 946.96 | |
| External services | -79.74 | - 247.01 | -25.48 | - 263.11 | - 714.91 |
| Gross profit | 683.57 | 579.68 | 915.81 | 683.85 | - 714.91 |
| Total depreciation | - 202.04 | - 202.04 | - 202.04 | - 202.04 | |
| EBIT | 481.53 | 377.64 | 713.77 | 481.81 | - 714.91 |
| Other financial income | 373.91 | 47.98 | 204.19 | 545.67 | |
| Other financial expenses | - 173.34 | -12.05 | -2.88 | -27.26 | - 108.96 |
| Pre-tax profit | 308.19 | 739.50 | 758.87 | 658.74 | - 278.20 |
| Income taxes | -34.59 | -99.06 | -99.67 | -96.50 | -18.45 |
| Net earnings | 273.60 | 640.44 | 659.20 | 562.24 | - 296.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 019.06 | 817.02 | 614.98 | 412.94 | 412.94 |
| Tangible assets total | 1 019.06 | 817.02 | 614.98 | 412.94 | 412.94 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 170.00 | ||||
| Long term receivables total | 170.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.98 | 411.00 | |||
| Current other receivables | 30.29 | 30.29 | 30.29 | 97.74 | |
| Current deferred tax assets | 21.67 | ||||
| Short term receivables total | 51.96 | 437.27 | 441.29 | 97.74 | |
| Cash and bank deposits | 2 751.51 | 2 024.79 | 1 557.55 | 1 167.18 | 986.85 |
| Cash and cash equivalents | 2 751.51 | 2 024.79 | 1 557.55 | 1 167.18 | 986.85 |
| Balance sheet total (assets) | 3 822.53 | 3 449.08 | 2 613.82 | 1 677.86 | 1 399.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 2 390.91 | 1 164.51 | 304.95 | 964.15 | 1 526.39 |
| Profit of the financial year | 273.60 | 640.44 | 659.20 | 562.24 | - 296.65 |
| Shareholders equity total | 2 790.51 | 3 430.95 | 2 590.15 | 1 652.39 | 1 355.74 |
| Non-current other liabilities | 18.13 | ||||
| Non-current liabilities total | 18.13 | ||||
| Current owed to group member | 1 013.89 | 0.39 | |||
| Short-term deferred tax liabilities | 5.54 | 7.34 | 25.53 | ||
| Other non-interest bearing current liabilities | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| Current liabilities total | 1 032.01 | 18.13 | 23.67 | 25.47 | 44.05 |
| Balance sheet total (liabilities) | 3 822.53 | 3 467.20 | 2 613.82 | 1 677.86 | 1 399.79 |
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