INTERFLON DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33777949
Meteorvej 6, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.88 | 1 043.22 | 999.27 | 1 564.91 | 1 277.19 |
| Employee benefit expenses | - 455.63 | - 566.59 | - 565.71 | - 733.53 | - 617.23 |
| EBIT | 382.25 | 476.63 | 433.57 | 831.38 | 659.95 |
| Other financial income | 7.33 | 2.45 | 3.76 | ||
| Other financial expenses | -2.77 | -1.32 | -7.23 | -7.42 | -4.86 |
| Pre-tax profit | 386.81 | 477.75 | 426.33 | 823.96 | 658.86 |
| Income taxes | -85.69 | - 105.09 | -94.67 | - 180.49 | - 145.40 |
| Net earnings | 301.12 | 372.66 | 331.66 | 643.47 | 513.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.28 | 191.18 | 274.21 | 258.33 | 323.97 |
| Inventories total | 215.28 | 191.18 | 274.21 | 258.33 | 323.97 |
| Current trade debtors | 142.31 | 429.63 | 272.90 | 235.81 | 275.06 |
| Current amounts owed by group member comp. | 501.05 | 523.79 | |||
| Prepayments and accrued income | 0.55 | 5.74 | 7.11 | 76.98 | |
| Current other receivables | 7.87 | 33.39 | 5.17 | ||
| Short term receivables total | 643.90 | 959.16 | 287.88 | 269.20 | 357.20 |
| Cash and bank deposits | 200.54 | 342.58 | 756.25 | 1 433.77 | 798.37 |
| Cash and cash equivalents | 200.54 | 342.58 | 756.25 | 1 433.77 | 798.37 |
| Balance sheet total (assets) | 1 059.73 | 1 492.92 | 1 318.34 | 1 961.31 | 1 479.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | 800.00 | 545.00 |
| Retained earnings | - 116.47 | - 215.34 | - 142.68 | - 611.02 | - 512.55 |
| Profit of the financial year | 301.12 | 372.66 | 331.66 | 643.47 | 513.46 |
| Shareholders equity total | 564.66 | 637.32 | 568.98 | 912.45 | 625.91 |
| Provisions | 0.84 | ||||
| Non-current other liabilities | 56.40 | 61.69 | 61.69 | ||
| Non-current deferred tax liabilities | 85.69 | 105.09 | 93.83 | 243.01 | 216.89 |
| Non-current liabilities total | 142.09 | 166.78 | 155.52 | 243.01 | 216.89 |
| Current trade creditors | 76.54 | 246.47 | 157.16 | 109.03 | 199.86 |
| Current owed to group member | 11.89 | 215.79 | 147.80 | ||
| Short-term deferred tax liabilities | 16.41 | 85.69 | 105.09 | 93.83 | |
| Other non-interest bearing current liabilities | 260.03 | 356.67 | 318.86 | 384.47 | 289.08 |
| Accruals and deferred income | 2.72 | ||||
| Current liabilities total | 352.98 | 688.82 | 593.01 | 805.85 | 636.74 |
| Balance sheet total (liabilities) | 1 059.73 | 1 492.92 | 1 318.34 | 1 961.31 | 1 479.54 |
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