Intereuropa
ISIN
SI0031100090
Ticker
IEKG
Sector
Sub-Industry
Country
Slovenia
Year Founded
1947
ISIN
SI0031100090
Ticker
IEKG
Sector
Sub-Industry
Country
Slovenia
Year Founded
1947
We are the centre of a vast logistics network. We direct, manage and control the movement of goods in all directions, reaching nearby and remote destinations quickly and safely. The Intereuropa Group as a global logistics service is the leading supplier of complete logistic services in Slovenia and South-Eastern Europe and a successful logistics group with great development potential.
The Head Office of Intereuropa d.d. parent company is situated in Koper (Slovenia) where it operates via a network of 6 business units. Next to the parent company, the Intereuropa Group also consists of 12 subsidiaries in 9 countries where it has its own companies with the network of business units and logistics terminals. It provides the logistics solutions in other European countries and around the world through the network of reliable business partners.
Europe
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 220,443,773.00 | 229,970,006.00 | 240,044,613.00 |
| Noncurrent Assets | N/A | 174,483,726.00 | 171,889,207.00 | 182,539,937.00 |
| Property Plant And Equipment | N/A | 141,310,696.00 | 139,418,665.00 | 151,320,188.00 |
| Investment Property | N/A | 22,742,292.00 | 21,780,421.00 | 21,681,366.00 |
| Noncurrent Receivables | N/A | 239,799.00 | 178,872.00 | 37,951.00 |
| Deferred Tax Assets | N/A | 7,047,360.00 | 7,487,245.00 | 6,854,115.00 |
| Other Noncurrent Financial Assets | N/A | 93,597.00 | 110,226.00 | 125,991.00 |
| Noncurrent Loans And Receivables | N/A | 39,898.00 | 174,129.00 | 98,430.00 |
| Other Noncurrent Assets | N/A | 27,602.00 | 18,381.00 | 19,511.00 |
| Current Assets | N/A | 45,960,047.00 | 58,080,799.00 | 57,504,676.00 |
| Inventories | N/A | 25,577.00 | 43,711.00 | 82,382.00 |
| Trade And Other Current Receivables | N/A | 30,342,297.00 | 36,536,024.00 | 40,709,473.00 |
| Current Tax Assets Current | N/A | 215,699.00 | 196,675.00 | 162,097.00 |
| Current Loans And Receivables | N/A | 2,598,166.00 | 3,629,983.00 | N/A |
| Cash and cash equivalents | 6,283,037.00 | 11,609,486.00 | 15,853,959.00 | 11,851,249.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 337,638.00 | 0.00 | N/A |
| Other Current Assets | N/A | 320,583.00 | 384,936.00 | 451,253.00 |
| Equity And Liabilities | N/A | 220,443,773.00 | 229,970,006.00 | 240,044,613.00 |
| Equity | 122,357,891.00 | 124,850,339.00 | 131,381,538.00 | 136,302,639.00 |
| Issued Capital | N/A | 27,488,803.00 | 27,488,803.00 | 27,488,803.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 6,513,395.00 | 4,993,328.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 29,423,089.00 | 36,081,260.00 |
| Share Premium | N/A | 18,454,667.00 | 18,454,667.00 | 18,454,667.00 |
| Equity Attributable To Owners Of Parent | N/A | 117,351,472.00 | 124,015,394.00 | 129,645,255.00 |
| Noncontrolling Interests | N/A | 7,498,867.00 | 7,366,144.00 | 6,657,384.00 |
| Liabilities | N/A | 95,593,434.00 | 98,588,468.00 | 103,741,974.00 |
| Noncurrent Liabilities | N/A | 68,683,996.00 | 63,385,691.00 | 64,149,328.00 |
| Noncurrent Provisions | N/A | 2,793,522.00 | 3,035,561.00 | 2,571,876.00 |
| Noncurrent Payables | N/A | 935,164.00 | 1,173,980.00 | 1,236,586.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | 54,418.00 | 44,549.00 |
| Deferred Tax Liabilities | N/A | 10,693,502.00 | 10,609,166.00 | 10,594,156.00 |
| Current Liabilities | N/A | 26,909,438.00 | 35,202,777.00 | 39,592,646.00 |
| Trade And Other Current Payables | N/A | 21,404,350.00 | 26,809,162.00 | 30,857,150.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 47,245.00 | 40,912.00 |
| Current Contract Liabilities | N/A | 535,499.00 | 978,229.00 | 458,475.00 |
| Current Tax Liabilities Current | N/A | 537,311.00 | 459,409.00 | 280,998.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 150,725,168.00 | 176,687,325.00 | 200,417,846.00 |
| Revenue From Interest | 99,255.00 | 130,856.00 | 209,817.00 |
| Other Income | 2,142,090.00 | 1,101,897.00 | 1,168,735.00 |
| Raw Materials And Consumables Used | 108,787,544.00 | 131,403,212.00 | 149,525,720.00 |
| Employee Benefits Expense | 29,124,467.00 | 30,375,688.00 | 33,962,041.00 |
| Depreciation And Amortisation Expense | 6,464,008.00 | 6,454,121.00 | 6,673,961.00 |
| Other Expense By Nature | 2,443,059.00 | 2,133,709.00 | 2,354,620.00 |
| Profit Loss From Operating Activities | 5,764,296.00 | 7,309,145.00 | 8,199,414.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | -14,917.00 | -10,388.00 | -10,429.00 |
| Finance Costs | 852,045.00 | 723,476.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 785.00 | 10,627.00 | 13,613.00 |
| Profit Loss Before Tax | 4,562,721.00 | 7,277,022.00 | 7,046,057.00 |
| Income Tax Expense Continuing Operations | 994,768.00 | 613,352.00 | 1,917,413.00 |
| Profit (loss) | 3,567,953.00 | 6,663,670.00 | 5,128,644.00 |
| Profit Loss Attributable To Owners Of Parent | 3,647,267.00 | 6,513,395.00 | 4,993,328.00 |
| Profit Loss Attributable To Noncontrolling Interests | -79,316.00 | 150,275.00 | 135,316.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 3,567,953.00 | 6,663,670.00 | 5,128,644.00 |
| Adjustments For Income Tax Expense | N/A | 994,768.00 | 613,352.00 | 1,917,413.00 |
| Adjustments For Finance Costs | N/A | 852,045.00 | 723,476.00 | 906,801.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,868.00 | -18,132.00 | -38,672.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 6,464,008.00 | 6,454,121.00 | 6,673,961.00 |
| Adjustments For Provisions | N/A | -158,850.00 | 181,329.00 | -18,983.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | -1,783.00 | -13,245.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 527,118.00 | 1,001,789.00 | 1,199,507.00 |
| Cash Flows From Used In Operating Activities | N/A | 9,575,941.00 | 11,590,174.00 | 13,023,926.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,703,342.00 | 2,824,800.00 | 1,301,448.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 3,881,328.00 | 10,925,172.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | N/A | 0.00 | 83,800.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 232,234.00 | 161,154.00 | 158,500.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | 33,301.00 |
| Interest Received Classified As Investing Activities | N/A | 150,817.00 | 176,404.00 | 204,400.00 |
| Cash Flows From Used In Investing Activities | N/A | -874,007.00 | -1,833,899.00 | -8,948,343.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,420,804.00 | 1,853,937.00 | 1,605,670.00 |
| Dividends Paid Classified As Financing Activities | N/A | 22,899.00 | 251,865.00 | 415,674.00 |
| Interest Paid Classified As Financing Activities | N/A | 412,911.00 | 1,007,418.00 | 628,378.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,348,903.00 | -5,524,970.00 | -8,067,555.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 5,353,031.00 | 4,231,305.00 | -3,991,972.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -26,582.00 | 13,168.00 | -10,738.00 |
| Cash and cash equivalents | 6,283,037.00 | 11,609,486.00 | 15,853,959.00 | 11,851,249.00 |
Please note that some sums might not add up.
SI0031100090
48510000SWQEL0UUUJ73
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