Interfjord Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38149520
Sallingsundvej 150, Sallingsund 7870 Roslev
tel: 97732000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.23 | 447.11 | 667.27 | 804.13 | 848.86 |
| Other operating income | 3.11 | 2.88 | |||
| External services | - 661.77 | - 703.18 | |||
| Gross profit | 67.47 | 76.20 | 104.60 | 145.47 | 148.56 |
| Employee benefit expenses | -64.59 | -70.28 | |||
| Other operating expenses | -0.32 | -0.01 | |||
| Total depreciation | -6.16 | -6.73 | |||
| EBIT | 25.56 | 31.31 | 47.43 | 74.41 | 71.54 |
| Other financial income | 0.96 | 0.93 | |||
| Other financial expenses | -2.13 | -2.11 | |||
| Pre-tax profit | 19.75 | 23.86 | 36.98 | 73.24 | 70.36 |
| Income taxes | -16.29 | -15.61 | |||
| Net earnings | 19.75 | 23.86 | 36.98 | 56.95 | 54.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.94 | 1.35 | |||
| Goodwill | 8.47 | 8.29 | |||
| Intangible assets total | 10.41 | 9.64 | |||
| Land and waters | 39.46 | 40.37 | |||
| Buildings | 0.64 | 0.38 | |||
| Machinery and equipment | 13.39 | 14.43 | |||
| Tangible assets total | 53.48 | 55.19 | |||
| Investments total | 118.64 | 143.71 | 188.79 | 0.36 | 0.37 |
| Non-current loans receivable | 0.67 | 0.71 | |||
| Non-current other receivables | 2.28 | 0.96 | |||
| Long term receivables total | 2.94 | 1.67 | |||
| Inventories total | |||||
| Current trade debtors | 94.18 | 103.18 | |||
| Prepayments and accrued income | 1.42 | 1.01 | |||
| Current other receivables | 3.42 | 3.37 | |||
| Short term receivables total | 99.03 | 107.56 | |||
| Cash and bank deposits | 60.00 | 56.55 | |||
| Cash and cash equivalents | 60.00 | 56.55 | |||
| Balance sheet total (assets) | 118.64 | 143.71 | 188.79 | 226.23 | 230.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.76 | 37.11 | 48.92 | 1.00 | 1.00 |
| Asset revaluation reserve | 0.50 | 0.50 | |||
| Shares repurchased | 39.00 | 39.00 | |||
| Retained earnings | -19.75 | -23.86 | -36.98 | -36.60 | -34.42 |
| Profit of the financial year | 19.75 | 23.86 | 36.98 | 56.95 | 54.74 |
| Minority interest (BS) | 20.70 | 18.02 | |||
| Shareholders equity total | 30.76 | 37.11 | 48.92 | 81.54 | 78.84 |
| Provisions | 3.99 | 3.66 | |||
| Non-current loans from credit institutions | 17.73 | 16.53 | |||
| Non-current leasing loans | 7.01 | 6.62 | |||
| Non-current liabilities total | 24.74 | 23.15 | |||
| Current loans from credit institutions | 6.80 | 9.32 | |||
| Current trade creditors | 94.65 | 102.80 | |||
| Short-term deferred tax liabilities | 3.60 | 2.38 | |||
| Other non-interest bearing current liabilities | 10.91 | 10.82 | |||
| Current liabilities total | 115.96 | 125.32 | |||
| Balance sheet total (liabilities) | 30.76 | 37.11 | 48.92 | 226.23 | 230.97 |
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