Intugreen ApS — Credit Rating and Financial Key Figures
CVR number: 37266787
Vesterhavsgade 13, Vorupør 7700 Thisted
stine@intugreen.dk
tel: 31416151
www.intugreen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.47 | 483.70 | 256.70 | 580.45 | 679.76 |
| Employee benefit expenses | - 157.11 | - 250.04 | - 492.62 | - 147.38 | - 468.34 |
| EBIT | 80.36 | 233.65 | - 235.92 | 433.07 | 211.42 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -5.73 | -3.83 | -2.97 | -1.92 | -4.59 |
| Pre-tax profit | 74.62 | 229.83 | - 238.89 | 431.16 | 207.16 |
| Income taxes | -16.41 | -49.46 | 52.56 | -95.44 | -47.27 |
| Net earnings | 58.21 | 180.37 | - 186.34 | 335.72 | 159.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.55 | 329.41 | 69.50 | 38.09 | 25.38 |
| Current amounts owed by group member comp. | 14.14 | 42.00 | |||
| Prepayments and accrued income | 12.24 | 6.10 | |||
| Current other receivables | 339.03 | ||||
| Current deferred tax assets | 52.56 | ||||
| Short term receivables total | 0.55 | 341.66 | 122.06 | 391.26 | 73.47 |
| Cash and bank deposits | 898.03 | 592.20 | 38.02 | 101.31 | 469.92 |
| Cash and cash equivalents | 898.03 | 592.20 | 38.02 | 101.31 | 469.92 |
| Balance sheet total (assets) | 898.58 | 933.85 | 160.07 | 492.56 | 543.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 150.00 | |||
| Retained earnings | 8.04 | 66.26 | 246.63 | - 119.71 | 66.01 |
| Profit of the financial year | 58.21 | 180.37 | - 186.34 | 335.72 | 159.89 |
| Shareholders equity total | 106.26 | 286.63 | 100.29 | 436.01 | 415.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.22 | 8.00 | |||
| Current owed to participating | 17.43 | 1.45 | |||
| Short-term deferred tax liabilities | 10.65 | 52.29 | 29.55 | 42.88 | 47.27 |
| Other non-interest bearing current liabilities | 174.26 | 222.95 | 30.23 | 4.44 | 70.77 |
| Accruals and deferred income | 589.99 | 371.99 | |||
| Current liabilities total | 792.32 | 647.23 | 59.78 | 56.55 | 127.49 |
| Balance sheet total (liabilities) | 898.58 | 933.85 | 160.07 | 492.56 | 543.39 |
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