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INTERDANE ApS — Credit Rating and Financial Key Figures

CVR number: 21788392
Gårdbækvej 12, Hønsnapmark 6340 Kruså
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit107.72114.23177.39242.60121.03
Other operating expenses-65.00
Total depreciation-20.67-20.67-20.67-3.90
EBIT87.0593.56156.72173.70121.03
Other financial income2.543.560.040.030.14
Other financial expenses- 164.88-31.61- 134.59- 145.04-80.16
Pre-tax profit-75.3065.5122.1628.6941.01
Income taxes-0.56
Net earnings-75.3065.5121.6128.6941.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters45.2424.573.90
Tangible assets total45.2424.573.90
Investments total
Long term receivables total
Semifinished products864.00897.00990.001 008.00960.00
Raw materials and consumables1 365.001 335.001 222.501 072.50997.50
Finished products/goods3.50
Inventories total2 232.502 232.002 212.502 080.501 957.50
Current trade debtors65.2560.8660.001.4068.00
Prepayments and accrued income12.6012.6012.60
Current other receivables0.12
Current deferred tax assets0.560.68
Short term receivables total78.4074.1472.721.4068.00
Other current investments300.00303.00
Cash and bank deposits2.612.682.692.722.70
Cash and cash equivalents302.61305.682.692.722.70
Balance sheet total (assets)2 658.762 636.392 291.812 084.622 028.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital525.00525.00525.00525.00525.00
Retained earnings-1 163.33-1 238.63-1 173.12-1 151.51-1 122.82
Profit of the financial year-75.3065.5121.6128.6941.01
Shareholders equity total- 713.63- 648.12- 626.51- 597.82- 556.81
Non-current liabilities total
Current loans from credit institutions3 319.203 239.992 895.472 638.672 561.17
Current trade creditors2.5812.972.00
Other non-interest bearing current liabilities50.6031.5420.8443.7723.84
Current liabilities total3 372.383 284.502 918.322 682.442 585.01
Balance sheet total (liabilities)2 658.762 636.392 291.812 084.622 028.20
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