INTRUM A/S — Credit Rating and Financial Key Figures
CVR number: 10613779
Kirsten Walthers Vej 7, 2500 Valby
dk.info@intrum.com
tel: 33697029
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41 274.30 | 50 976.19 | 37 790.00 | |
| Employee benefit expenses | -34 139.84 | -39 743.41 | -37 223.00 | -41 818.00 |
| Total depreciation | - 735.55 | -3 908.66 | -3 310.00 | -3 454.00 |
| EBIT | 6 398.92 | 7 324.12 | -2 743.00 | -45 272.00 |
| Other financial income | 135.56 | 68.81 | 118.00 | 124.00 |
| Other financial expenses | - 648.27 | -1 251.89 | - 492.00 | - 813.00 |
| Pre-tax profit | 5 886.20 | 6 141.04 | -3 117.00 | -9 796.00 |
| Income taxes | -1 547.83 | -2 431.51 | - 663.00 | 1 673.00 |
| Net earnings | 4 338.38 | 3 709.53 | -3 780.00 | -8 123.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Development expenditure | 237.91 | 146.54 | 847.00 | 974.00 |
| Intangible rights | 110.42 | 85.42 | 60.00 | 35.00 |
| Goodwill | 24 008.84 | 21 043.00 | 18 078.00 | |
| Intangible assets total | 348.33 | 24 240.79 | 21 950.00 | 19 087.00 |
| Buildings | 111.11 | 29.25 | 109.00 | 60.00 |
| Machinery and equipment | 156.18 | 72.30 | 808.00 | 704.00 |
| Tangible assets total | 267.29 | 101.55 | 917.00 | 764.00 |
| Holdings in group member companies | 39 413.71 | 141 000.00 | ||
| Investments total | 39 413.71 | 141 000.00 | ||
| Non-current other receivables | 260.97 | 215.78 | 45.00 | 49.00 |
| Long term receivables total | 260.97 | 215.78 | 45.00 | 49.00 |
| Inventories total | ||||
| Current trade debtors | 3 864.07 | 5 464.03 | 2 999.00 | 1 443.00 |
| Current amounts owed by group member comp. | 366.33 | 377.03 | 4 434.00 | 6 548.00 |
| Prepayments and accrued income | 276.50 | 355.35 | 280.00 | 288.00 |
| Current other receivables | 11.19 | 5.00 | 2 111.00 | |
| Current deferred tax assets | 1 614.83 | 650.23 | 22.00 | 1 764.00 |
| Short term receivables total | 6 132.92 | 6 851.63 | 7 735.00 | 12 154.00 |
| Cash and bank deposits | 23 088.50 | 20 827.04 | 16 793.00 | 15 707.00 |
| Cash and cash equivalents | 23 088.50 | 20 827.04 | 16 793.00 | 15 707.00 |
| Balance sheet total (assets) | 69 511.71 | 52 236.80 | 47 440.00 | 188 761.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Share premium account | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Retained earnings | 1 299.14 | 5 583.08 | 9 292.00 | 5 512.00 |
| Profit of the financial year | 4 338.38 | 3 709.53 | -3 780.00 | -8 123.00 |
| Shareholders equity total | 14 737.52 | 18 392.61 | 14 612.00 | 6 489.00 |
| Provisions | 14.00 | |||
| Non-current owed to group member | 134 395.00 | |||
| Non-current liabilities total | 134 395.00 | |||
| Current trade creditors | 1 298.63 | 2 554.44 | 1 794.00 | 1 502.00 |
| Current owed to group member | 36 278.96 | 15 772.89 | 13 751.00 | 19 311.00 |
| Short-term deferred tax liabilities | 504.97 | |||
| Other non-interest bearing current liabilities | 15 802.38 | 12 544.28 | 15 871.00 | 26 202.00 |
| Accruals and deferred income | 1 394.22 | 2 467.61 | 1 398.00 | 862.00 |
| Current liabilities total | 54 774.19 | 33 844.19 | 32 814.00 | 47 877.00 |
| Balance sheet total (liabilities) | 69 511.71 | 52 236.80 | 47 440.00 | 188 761.00 |
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