Intech Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41400994
Erhvervsparken 16, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60 281.00 | 93 423.00 |
| Employee benefit expenses | -44 724.00 | -60 292.00 |
| Other operating expenses | -62.00 | |
| Total depreciation | -10 093.00 | -10 421.00 |
| EBIT | 5 402.00 | 22 710.00 |
| Other financial income | 2.00 | 10.00 |
| Other financial expenses | -1 538.00 | -2 204.00 |
| Pre-tax profit | 3 866.00 | 20 516.00 |
| Income taxes | -1 709.00 | -5 515.00 |
| Net earnings | 2 157.00 | 15 001.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Development expenditure | 968.00 | |
| Intangible rights | 41 337.00 | 36 742.00 |
| Goodwill | 75 750.00 | 82 006.00 |
| Intangible assets total | 117 087.00 | 119 716.00 |
| Buildings | 176.00 | 135.00 |
| Machinery and equipment | 3 850.00 | 3 211.00 |
| Tangible assets total | 4 026.00 | 3 346.00 |
| Other non-current investments | 256.00 | 172.00 |
| Investments total | 2 062.00 | 2 033.00 |
| Long term receivables total | ||
| Semifinished products | 3 300.00 | 2 982.00 |
| Raw materials and consumables | 17 692.00 | 20 329.00 |
| Finished products/goods | 16 087.00 | 19 611.00 |
| Advance payments | 3 919.00 | |
| Inventories total | 37 079.00 | 46 841.00 |
| Current trade debtors | 22 134.00 | 37 129.00 |
| Prepayments and accrued income | 498.00 | 993.00 |
| Current other receivables | 8 427.00 | 21 218.00 |
| Current deferred tax assets | 209.00 | 3 273.00 |
| Short term receivables total | 31 268.00 | 62 613.00 |
| Cash and bank deposits | 4 234.00 | 1 812.00 |
| Cash and cash equivalents | 4 234.00 | 1 812.00 |
| Balance sheet total (assets) | 195 756.00 | 236 361.00 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 1 000.00 | 1 001.00 |
| Other reserves | 755.00 | |
| Retained earnings | 70 695.00 | 142 194.00 |
| Profit of the financial year | 2 157.00 | 15 001.00 |
| Shareholders equity total | 73 852.00 | 158 951.00 |
| Provisions | 10 974.00 | 14 253.00 |
| Non-current leasing loans | 105.00 | 69.00 |
| Non-current deferred tax liabilities | 1 522.00 | 2 925.00 |
| Non-current liabilities total | 1 627.00 | 2 994.00 |
| Current loans from credit institutions | 15 411.00 | 133.00 |
| Advances received | 1 403.00 | |
| Current trade creditors | 5 493.00 | 22 124.00 |
| Current owed to participating | 76 149.00 | |
| Current owed to group member | 14 812.00 | |
| Short-term deferred tax liabilities | 1 772.00 | |
| Other non-interest bearing current liabilities | 10 266.00 | 8 334.00 |
| Accruals and deferred income | 1 984.00 | 11 585.00 |
| Current liabilities total | 109 303.00 | 60 163.00 |
| Balance sheet total (liabilities) | 195 756.00 | 236 361.00 |
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