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 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 765.20 | 4 303.53 |
Social security expenses | -45.30 | |
Employee benefit expenses | -52.00 | |
EBIT | 2 765.20 | 4 251.53 |
Other financial income | 0.29 | 0.94 |
Other financial expenses | -1.50 | -0.08 |
Pre-tax profit | 2 763.99 | 4 252.39 |
Net earnings | 2 763.99 | 4 252.39 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 7.90 | 19.48 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 341.22 | 160.00 |
Prepayments and accrued income | 6.39 | 18.22 |
Current other receivables | 315.76 | 665.38 |
Short term receivables total | 663.38 | 843.59 |
Cash and bank deposits | 50.49 | 975.21 |
Cash and cash equivalents | 50.49 | 975.21 |
Balance sheet total (assets) | 721.76 | 1 838.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Retained earnings | -2 291.66 | -2 985.31 |
Profit of the financial year | 2 763.99 | 4 252.39 |
Shareholders equity total | 472.33 | 1 267.08 |
Non-current liabilities total | ||
Current trade creditors | 115.63 | 23.00 |
Other non-interest bearing current liabilities | 133.81 | 548.21 |
Current liabilities total | 249.43 | 571.21 |
Balance sheet total (liabilities) | 721.76 | 1 838.28 |
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