Intercargo Forest ApS — Credit Rating and Financial Key Figures

CVR number: 42304042
Trafikhavnskaj 19, 6700 Esbjerg
thomas.kragh@wkragh.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.4650.36122.54
Total depreciation-14.55-19.10-20.61
EBIT-27.0231.27101.93
Other financial income0.03
Other financial expenses-8.51-53.69-73.70
Pre-tax profit-35.53-22.4228.27
Net earnings-35.53-22.4228.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 481.751 552.651 532.04
Tangible assets total1 481.751 552.651 532.04
Investments total
Long term receivables total
Inventories total
Current trade debtors87.50
Prepayments and accrued income6.156.716.94
Current other receivables62.6227.134.11
Short term receivables total68.7733.8498.56
Cash and bank deposits34.8414.0046.34
Cash and cash equivalents34.8414.0046.34
Balance sheet total (assets)1 585.371 600.491 676.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings60.0024.472.05
Profit of the financial year-35.53-22.4228.27
Shareholders equity total64.4742.0570.32
Non-current loans from credit institutions926.19909.85897.36
Non-current liabilities total926.19909.85897.36
Current loans from credit institutions35.5031.7920.00
Current trade creditors271.700.28
Current owed to participating26.99
Other non-interest bearing current liabilities287.50416.64472.36
Accruals and deferred income199.88189.91
Current liabilities total594.70648.59709.26
Balance sheet total (liabilities)1 585.371 600.491 676.94
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