INTER EXPRESS TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 10462703
Vallensbækvej 6, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 016.73 | 6 887.32 | 8 615.10 | 9 868.20 | 11 910.69 |
| Employee benefit expenses | -6 708.46 | -6 659.61 | -8 017.85 | -8 749.07 | -10 358.45 |
| Total depreciation | -79.61 | -59.61 | -91.66 | - 169.37 | - 195.50 |
| EBIT | 228.66 | 168.10 | 505.58 | 949.75 | 1 356.75 |
| Other financial income | 7.22 | 10.16 | 8.19 | 10.35 | 10.83 |
| Other financial expenses | -31.44 | -8.78 | -18.34 | -27.36 | -26.49 |
| Income from other inv. held as non-curr. assets | 14.30 | -26.88 | 12.82 | 16.08 | 49.44 |
| Pre-tax profit | 218.74 | 142.61 | 508.26 | 948.83 | 1 390.53 |
| Income taxes | -49.92 | -34.07 | - 113.63 | - 209.91 | - 307.70 |
| Net earnings | 168.82 | 108.54 | 394.63 | 738.92 | 1 082.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.16 | 56.23 | 236.18 | 336.41 | 928.59 |
| Machinery and equipment | 71.19 | 67.50 | 421.31 | 348.56 | 595.39 |
| Tangible assets total | 158.35 | 123.73 | 657.49 | 684.98 | 1 523.99 |
| Other receivables | 373.19 | 380.65 | 388.27 | 399.91 | 399.91 |
| Investments total | 373.19 | 380.65 | 388.27 | 399.91 | 399.91 |
| Non-current loans receivable | 278.31 | 251.44 | 264.26 | 280.34 | 329.78 |
| Long term receivables total | 278.31 | 251.44 | 264.26 | 280.34 | 329.78 |
| Inventories total | |||||
| Current trade debtors | 2 297.18 | 1 800.16 | 2 564.01 | 2 563.29 | 3 252.56 |
| Prepayments and accrued income | 457.12 | 415.11 | 449.08 | 544.58 | 515.44 |
| Current other receivables | 177.62 | 234.92 | 810.48 | 203.89 | 347.79 |
| Current deferred tax assets | 1.00 | 93.54 | |||
| Short term receivables total | 2 932.92 | 2 450.19 | 3 823.56 | 3 311.76 | 4 209.33 |
| Cash and bank deposits | 50.61 | 827.85 | 11.05 | 424.84 | 153.96 |
| Cash and cash equivalents | 50.61 | 827.85 | 11.05 | 424.84 | 153.96 |
| Balance sheet total (assets) | 3 793.38 | 4 033.86 | 5 144.62 | 5 101.84 | 6 616.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 524.00 | 524.00 | 524.00 | 524.00 | 524.00 |
| Shares repurchased | 67.60 | 67.60 | 67.60 | 135.21 | 135.21 |
| Retained earnings | 777.87 | 879.08 | 920.02 | 1 179.45 | 1 783.16 |
| Profit of the financial year | 168.82 | 108.54 | 394.63 | 738.92 | 1 082.83 |
| Shareholders equity total | 1 538.29 | 1 579.23 | 1 906.26 | 2 577.57 | 3 525.20 |
| Provisions | 3.50 | 72.40 | 52.50 | 81.70 | |
| Non-current other liabilities | 219.04 | 626.82 | 619.80 | ||
| Non-current deferred tax liabilities | 632.82 | 624.53 | |||
| Non-current liabilities total | 219.04 | 626.82 | 619.80 | 632.82 | 624.53 |
| Current loans from credit institutions | 536.60 | 40.95 | 596.31 | 15.57 | 88.77 |
| Advances received | 58.58 | 57.53 | 59.85 | 49.91 | 179.05 |
| Current trade creditors | 606.56 | 417.50 | 696.38 | 812.17 | 986.76 |
| Short-term deferred tax liabilities | 48.82 | 28.58 | 43.76 | 47.88 | |
| Other non-interest bearing current liabilities | 785.50 | 1 279.75 | 1 149.87 | 913.41 | 1 130.96 |
| Current liabilities total | 2 036.05 | 1 824.32 | 2 546.16 | 1 838.95 | 2 385.54 |
| Balance sheet total (liabilities) | 3 793.38 | 4 033.86 | 5 144.62 | 5 101.84 | 6 616.97 |
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