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INTER-GASTRO A/S
A/S
Active
CVR 19783944
Midtager 18, 2605
Brøndby
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1996 · 29 years old
43 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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INTER-GASTRO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
22M
29M
20M
2021
23M
2022
25M
2023
22M
2024
25M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
3M
0%
2022
1M
-67%
2023
0M
-100%
2024
2M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
20.282
22.869
24.668
22.464
24.612
Staff expenses
-0
-0
-23.451
-22.405
-23.057
EBITDA
3.371
3.287
1.217
59
1.555
Depreciation & amort.
-0
-0
-112
-114
-111
EBIT
3.371
3.287
1.105
-54
1.444
Net financials
-631
-1.031
-1.814
-1.501
-2.310
Profit before tax
2.741
2.256
-710
-1.555
-866
Tax
698
637
71
-240
95
Net profit
2.043
1.619
-781
-1.316
-961
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
40.947
43.393
56.885
53.928
49.616
Equity
7.831
8.449
7.168
5.853
4.892
Long-term debt
1.541
6.639
6.256
6.237
9.302
Short-term debt
31.575
28.305
43.460
41.839
35.422
Total debt
33.116
34.944
49.716
48.075
44.724
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6.3%
This company
2021
2025
Equity ratio
9.9%
This company
38.2%
Market median
-74% vs market
2021
2025
Return on equity
-19.6%
This company
18.4%
Market median
-207% vs market
2021
2025
Net profit margin (of gross profit)
-3.9%
This company
2021
2025
Asset turnover (of gross profit)
0.50×
This company
2021
2025
Debt / equity
9.14×
This company
0.62×
Market median
-1374% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on INTER-GASTRO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
