INTEGRA CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 12622678
Staktoften 20, Trørød 2950 Vedbæk
mch@integra.dk
tel: 45660510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 420.00 | 14 116 643.00 | 14 815.25 | 14 200.88 | 14 178.33 |
| Employee benefit expenses | -12 107.00 | -13 279 946.00 | -12 239.41 | -13 604.37 | -14 460.40 |
| Total depreciation | -1 095 313.00 | -30.34 | |||
| EBIT | 2 313.00 | - 258 616.00 | 2 545.50 | 596.51 | - 282.07 |
| Other financial income | 525.00 | 193 785.00 | 303.92 | 90.74 | 186.10 |
| Other financial expenses | - 143.00 | - 383 623.00 | - 373.71 | - 189.92 | - 148.52 |
| Net income from associates (fin.) | - 419.00 | -55 234.00 | - 231.45 | - 134.80 | 32.70 |
| Pre-tax profit | 2 276.00 | - 503 688.00 | 2 244.26 | 362.53 | - 211.79 |
| Income taxes | - 683.00 | - 175 399.00 | - 583.73 | - 103.98 | 5.33 |
| Net earnings | 1 593.00 | - 679 087.00 | 1 660.53 | 258.55 | - 206.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 248 170.00 | ||||
| Tangible assets total | 3 248 170.00 | ||||
| Holdings in group member companies | 203.00 | 235 727.00 | 281.37 | 132.27 | 283.10 |
| Participating interests | 691.00 | 601 745.00 | 324.91 | 339.96 | 221.83 |
| Investments total | 894.00 | 888 646.00 | 785.95 | 651.15 | 919.64 |
| Non-current other receivables | 51.00 | ||||
| Long term receivables total | 51.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3 175.00 | 2 559 751.00 | 3 917.65 | 7 385.02 | 3 251.07 |
| Current amounts owed by group member comp. | 1 860.00 | 2 464 073.00 | 992.11 | 499.60 | 661.33 |
| Current owed by particip. interest comp. | 482.00 | 51 000.00 | 19.26 | 20.43 | 21.79 |
| Prepayments and accrued income | 132.00 | 193 072.00 | 478.81 | 255.00 | 256.30 |
| Current other receivables | 1 427.00 | 3 606 178.00 | 4 504.03 | 1 689.07 | 5 195.52 |
| Short term receivables total | 7 076.00 | 8 874 074.00 | 9 911.85 | 9 849.11 | 9 386.00 |
| Cash and bank deposits | 2 182.00 | 64 510.00 | 750.80 | 1 010.96 | 1 995.70 |
| Cash and cash equivalents | 2 182.00 | 64 510.00 | 750.80 | 1 010.96 | 1 995.70 |
| Balance sheet total (assets) | 10 203.00 | 13 075 400.00 | 11 448.60 | 11 511.23 | 12 301.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500 000.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 129.00 | 73 001.00 | |||
| Retained earnings | - 212.00 | 1 437 474.00 | 831.39 | 2 491.92 | 2 750.47 |
| Profit of the financial year | 1 593.00 | - 679 087.00 | 1 660.53 | 258.55 | - 206.46 |
| Shareholders equity total | 2 010.00 | 1 331 388.00 | 2 991.92 | 3 250.47 | 3 044.01 |
| Provisions | 202.00 | 360 343.00 | 899.12 | 345.49 | 299.39 |
| Non-current loans from credit institutions | 2 198 111.00 | ||||
| Non-current owed to group member | 1 420.00 | 1 420 000.00 | 1 139.78 | 1 089.54 | |
| Non-current other liabilities | 281.00 | 447 066.00 | 333.59 | ||
| Non-current deferred tax liabilities | 302.74 | 323.05 | |||
| Non-current liabilities total | 1 701.00 | 4 065 177.00 | 333.59 | 1 442.52 | 1 412.59 |
| Current loans from credit institutions | 698 000.00 | 118.34 | |||
| Advances received | 2 191.00 | 1 973.40 | 4 176.63 | ||
| Current trade creditors | 482.00 | 1 295 607.00 | 2 897.27 | 745.99 | 596.48 |
| Current owed to participating | 1 400 000.00 | 1 350.06 | 1 061.71 | 557.87 | |
| Current owed to group member | 266 000.00 | 159.34 | |||
| Short-term deferred tax liabilities | 1 007.00 | 979 355.00 | 986.53 | 664.84 | |
| Other non-interest bearing current liabilities | 2 610.00 | 2 679 530.00 | 1 565.28 | 1 114.14 | 1 609.51 |
| Accruals and deferred income | 147.16 | 912.67 | 604.88 | ||
| Current liabilities total | 6 290.00 | 7 318 492.00 | 7 223.97 | 6 472.75 | 7 545.36 |
| Balance sheet total (liabilities) | 10 203.00 | 13 075 400.00 | 11 448.60 | 11 511.23 | 12 301.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.