INTERDANE ApS — Credit Rating and Financial Key Figures
CVR number: 21788392
Gårdbækvej 12, Hønsnapmark 6340 Kruså
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.56 | -17.66 | 107.72 | 114.23 | 177.39 |
| Total depreciation | -25.72 | -20.68 | -20.67 | -20.67 | -20.67 |
| EBIT | 46.84 | -38.35 | 87.05 | 93.56 | 156.72 |
| Other financial income | 56.58 | 232.27 | 2.54 | 3.56 | 0.04 |
| Other financial expenses | -33.46 | -33.22 | - 164.88 | -31.61 | - 134.59 |
| Pre-tax profit | 69.96 | 160.70 | -75.30 | 65.51 | 22.16 |
| Income taxes | -0.56 | ||||
| Net earnings | 69.96 | 160.70 | -75.30 | 65.51 | 21.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86.59 | 65.91 | 45.24 | 24.57 | 3.90 |
| Tangible assets total | 86.59 | 65.91 | 45.24 | 24.57 | 3.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 540.00 | 680.80 | 864.00 | 897.00 | 990.00 |
| Raw materials and consumables | 1 824.50 | 1 585.00 | 1 365.00 | 1 335.00 | 1 222.50 |
| Finished products/goods | 3.50 | 3.50 | 3.50 | ||
| Inventories total | 2 368.00 | 2 269.30 | 2 232.50 | 2 232.00 | 2 212.50 |
| Current trade debtors | 181.19 | 55.37 | 65.25 | 60.86 | 60.00 |
| Prepayments and accrued income | 16.67 | 12.60 | 12.60 | 12.60 | 12.60 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 0.49 | 0.52 | 0.56 | 0.68 | |
| Short term receivables total | 198.35 | 68.50 | 78.40 | 74.14 | 72.72 |
| Other current investments | 201.96 | 431.85 | 300.00 | 303.00 | |
| Cash and bank deposits | 3.63 | 2.55 | 2.61 | 2.68 | 2.69 |
| Cash and cash equivalents | 205.59 | 434.40 | 302.61 | 305.68 | 2.69 |
| Balance sheet total (assets) | 2 858.54 | 2 838.11 | 2 658.76 | 2 636.39 | 2 291.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | -1 393.99 | -1 324.03 | -1 163.33 | -1 238.63 | -1 173.12 |
| Profit of the financial year | 69.96 | 160.70 | -75.30 | 65.51 | 21.61 |
| Shareholders equity total | - 799.03 | - 638.33 | - 713.63 | - 648.12 | - 626.51 |
| Capital loans | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current loans from credit institutions | 3 458.13 | 3 439.21 | 3 319.20 | 3 239.99 | 2 895.47 |
| Current trade creditors | 102.43 | 2.00 | 2.58 | 12.97 | 2.00 |
| Other non-interest bearing current liabilities | 47.00 | 35.23 | 50.60 | 31.54 | 20.84 |
| Current liabilities total | 3 607.57 | 3 476.44 | 3 372.38 | 3 284.50 | 2 918.32 |
| Balance sheet total (liabilities) | 2 858.54 | 2 838.11 | 2 658.76 | 2 636.39 | 2 291.81 |
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