Integra Energy Partner I/S — Credit Rating and Financial Key Figures

CVR number: 44084430
Rugaardsvej 5, 8680 Ry
info@intep.dk
www.intep.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 811.35
Employee benefit expenses-45.30
EBIT2 766.04
Other financial income0.29
Other financial expenses-2.34
Pre-tax profit2 763.99
Net earnings2 763.99

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Other receivables7.90
Investments total7.90
Long term receivables total
Inventories total
Current trade debtors341.22
Prepayments and accrued income6.39
Current other receivables315.76
Short term receivables total663.38
Cash and bank deposits50.49
Cash and cash equivalents50.49
Balance sheet total (assets)721.76

Equity and liabilities (kDKK)

2023
Share capital472.33
Retained earnings-2 763.99
Profit of the financial year2 763.99
Shareholders equity total472.33
Non-current liabilities total
Current trade creditors115.63
Other non-interest bearing current liabilities133.81
Current liabilities total249.43
Balance sheet total (liabilities)721.76
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