INTERTEC EAST AFRICA ApS — Credit Rating and Financial Key Figures
CVR number: 77483519
Skt. Clemens Torv 15, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 841.16 | 763.31 | 826.69 | 941.29 | 946.96 |
| External services | -70.25 | -79.74 | - 247.01 | -25.48 | - 263.11 |
| Gross profit | 770.91 | 683.57 | 579.68 | 915.81 | 683.85 |
| Total depreciation | - 202.04 | - 202.04 | - 202.04 | - 202.04 | - 202.04 |
| EBIT | 568.88 | 481.53 | 377.64 | 713.77 | 481.81 |
| Other financial income | 42.75 | 373.91 | 47.98 | 204.19 | |
| Other financial expenses | -1.86 | - 173.34 | -12.05 | -2.88 | -27.26 |
| Pre-tax profit | 609.77 | 308.19 | 739.50 | 758.87 | 658.74 |
| Income taxes | -89.69 | -34.59 | -99.06 | -99.67 | -96.50 |
| Net earnings | 520.08 | 273.60 | 640.44 | 659.20 | 562.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 221.10 | 1 019.06 | 817.02 | 614.98 | 412.94 |
| Tangible assets total | 1 221.10 | 1 019.06 | 817.02 | 614.98 | 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 | 44.60 | 30.29 | 30.29 | 30.29 | 97.74 |
| Current deferred tax assets | 21.67 | ||||
| Short term receivables total | 44.60 | 51.96 | 437.27 | 441.29 | 97.74 |
| Cash and bank deposits | 2 293.07 | 2 751.51 | 2 024.79 | 1 557.55 | 1 167.18 |
| Cash and cash equivalents | 2 293.07 | 2 751.51 | 2 024.79 | 1 557.55 | 1 167.18 |
| Balance sheet total (assets) | 3 558.76 | 3 822.53 | 3 449.08 | 2 613.82 | 1 677.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 1 870.83 | 2 390.91 | 1 164.51 | 304.95 | 964.15 |
| Profit of the financial year | 520.08 | 273.60 | 640.44 | 659.20 | 562.24 |
| Shareholders equity total | 3 516.91 | 2 790.51 | 3 430.95 | 2 590.15 | 1 652.39 |
| Non-current other liabilities | 18.13 | ||||
| Non-current liabilities total | 18.13 | ||||
| Current owed to group member | 23.72 | 1 013.89 | |||
| Short-term deferred tax liabilities | 5.54 | 7.34 | |||
| Other non-interest bearing current liabilities | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| Current liabilities total | 41.85 | 1 032.01 | 18.13 | 23.67 | 25.47 |
| Balance sheet total (liabilities) | 3 558.76 | 3 822.53 | 3 467.20 | 2 613.82 | 1 677.86 |
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