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Interfjord Group A/S — Credit Rating and Financial Key Figures

CVR number: 45992608
Sallingsundvej 150, Sallingsund 7870 Roslev
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Income statement (kDKK)

2025
Fiscal period length12
Net sales967 327.33
Other operating income4 499.53
External services- 796 768.04
Gross profit175 058.82
Employee benefit expenses-77 232.81
Other operating expenses-42.72
Total depreciation-7 371.86
EBIT90 411.42
Other financial income1 489.63
Other financial expenses-1 731.06
Pre-tax profit90 169.99
Income taxes-20 050.96
Net earnings70 119.03

Assets (kDKK)

2025
Intangible rights1 160.14
Goodwill8 440.04
Intangible assets total9 600.18
Land and waters36 462.21
Buildings249.25
Machinery and equipment15 433.37
Tangible assets total52 144.82
Investments total557.81
Non-current loans receivable738.01
Non-current other receivables600.00
Long term receivables total1 338.01
Inventories total
Current trade debtors112 790.82
Prepayments and accrued income1 044.28
Current other receivables3 553.46
Short term receivables total117 388.56
Cash and bank deposits65 374.51
Cash and cash equivalents65 374.51
Balance sheet total (assets)246 403.90

Equity and liabilities (kDKK)

2025
Share capital1 000.00
Asset revaluation reserve495.97
Shares repurchased49 900.00
Other reserves- 234.12
Retained earnings-70 040.17
Profit of the financial year70 119.03
Minority interest (BS)22 982.96
Shareholders equity total74 223.67
Provisions3 528.00
Non-current loans from credit institutions14 898.60
Non-current leasing loans7 026.07
Non-current owed to group member14 154.42
Non-current liabilities total36 079.09
Current loans from credit institutions9 142.23
Current trade creditors107 883.03
Current owed to group member89.89
Short-term deferred tax liabilities2 978.64
Other non-interest bearing current liabilities12 479.35
Current liabilities total132 573.13
Balance sheet total (liabilities)246 403.90
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