INTERPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30530225
Grankrogen 9, Løgten 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.22 | 1 965.76 | 2 572.18 | 2 167.09 | 1 798.95 |
| Employee benefit expenses | -1 722.58 | -1 708.04 | -1 679.54 | -1 871.87 | -1 440.40 |
| EBIT | 209.64 | 257.73 | 892.63 | 295.22 | 358.54 |
| Other financial income | 2.49 | 2.16 | 0.02 | 0.17 | |
| Other financial expenses | -3.41 | -0.39 | -6.40 | -22.00 | -23.92 |
| Pre-tax profit | 208.72 | 259.49 | 886.25 | 273.23 | 334.79 |
| Income taxes | -47.70 | -57.48 | - 196.13 | -61.78 | -75.26 |
| Net earnings | 161.03 | 202.01 | 690.12 | 211.45 | 259.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 849.73 | 821.08 | 1 380.27 | 1 153.84 | 762.80 |
| Current other receivables | 3.19 | 237.30 | 28.90 | 599.60 | |
| Current deferred tax assets | 3.23 | 2.42 | |||
| Short term receivables total | 856.15 | 1 060.80 | 1 380.27 | 1 182.74 | 1 362.40 |
| Cash and bank deposits | 108.98 | 163.64 | 357.00 | 511.34 | 114.75 |
| Cash and cash equivalents | 108.98 | 163.64 | 357.00 | 511.34 | 114.75 |
| Balance sheet total (assets) | 965.13 | 1 224.44 | 1 737.28 | 1 739.09 | 1 477.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 160.00 | 250.00 | 520.00 | 240.00 | |
| Other reserves | - 280.00 | ||||
| Retained earnings | 154.60 | 65.63 | 267.64 | 437.76 | 409.21 |
| Profit of the financial year | 161.03 | 202.01 | 690.12 | 211.45 | 259.53 |
| Shareholders equity total | 663.13 | 705.14 | 1 145.26 | 1 076.71 | 1 096.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.83 | 30.60 | 38.66 | 2.12 | |
| Advances received | 8.87 | ||||
| Current trade creditors | 12.03 | 13.50 | 23.03 | 16.30 | 16.30 |
| Current owed to participating | 23.70 | 2.47 | |||
| Short-term deferred tax liabilities | 32.62 | 56.67 | 153.71 | 23.78 | 27.26 |
| Other non-interest bearing current liabilities | 168.82 | 416.06 | 367.75 | 622.30 | 335.22 |
| Current liabilities total | 302.00 | 519.30 | 592.02 | 662.38 | 380.90 |
| Balance sheet total (liabilities) | 965.13 | 1 224.44 | 1 737.28 | 1 739.09 | 1 477.14 |
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