INTOCAST AG Feuerfestprodukte und Gießhilfsmittel
DER1101.HRB43650
Firmensitz
Pempelfurtstr. 1
40880 Ratingen
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Damian Paul Rider
Member of the Executive Board
Seit 16. Juli 2008
Matthias Normann
CEO
Seit 16. Juli 2008
Romay Chantal Wahl
Member of the Executive Board
Seit 16. Juli 2008
Matthias NormannEhemalig
Member of the Executive Board
3. Januar 2005 – 16. Juli 2008
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~260.000.000 € | ~16.801.042 € | 230.074.185 € | 43.6% |
| 2023 | 429.256.530 € | 26.722.267 € | 343.933.806 € | 40.0% |
| 2022 | 455.032.546 € | 39.769.648 € | 369.656.833 € | 32.1% |
| 2021 | 317.935.943 € | 26.155.026 € | 243.565.864 € | 36.6% |
| 2020 | 255.219.131 € | 14.499.506 € | 218.585.077 € | 33.6% |
Branche
NACE 23.20Herstellung von feuerfesten keramischen Werkstoffen und WarenISIC 2391Manufacture of refractory productsNAICS 327120Clay Product and Refractory ManufacturingUKSIC 23.20Manufacture of refractory productsNACE2025 23.20Herstellung von feuerfesten keramischen Werkstoffen und Waren
Rohdaten
{
"id": "06361dd0-4222-4fb9-8565-a71d3ac4405f",
"euId": "DER1101.HRB43650",
"name": "INTOCAST AG Feuerfestprodukte und Gießhilfsmittel",
"legalForm": "AG",
"status": "active",
"foundationDate": "1995-01-11T00:00:00",
"vatId": "DE121639509",
"hq": {
"line2": null,
"street": "Pempelfurtstr. 1",
"city": "Ratingen",
"zipCode": "40880",
"state": "NW",
"country": "DE",
"latitude": 51.29989555,
"longitude": 6.8231127168344
},
"contactData": {
"emails": [
"info@intocast.com"
],
"phones": [
"+49 210245280"
],
"websites": [
"https://intocast.com/"
],
"faxes": [
"+49 21029300100"
]
},
"managers": [
{
"name": "Damian Paul Rider",
"position": "Member of the Executive Board",
"startDate": "2008-07-16T00:00:00",
"endDate": null
},
{
"name": "Matthias Normann",
"position": "Member of the Executive Board",
"startDate": "2005-01-03T00:00:00",
"endDate": "2008-07-16T00:00:00"
},
{
"name": "Matthias Normann",
"position": "CEO",
"startDate": "2008-07-16T00:00:00",
"endDate": null
},
{
"name": "Romay Chantal Wahl",
"position": "Member of the Executive Board",
"startDate": "2008-07-16T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2391"
],
"nace": [
"23.20"
],
"nace2025": [
"23.20"
],
"naics": [
"327120"
],
"uksic": [
"23.20"
],
"wz": []
},
"financials": [
{
"year": 2009,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 68013815.6,
"balanceTotalIsEstimate": false,
"earnings": -240016.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 84670985.26,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.2834694190258676,
"returnOnSalesIsEstimate": false,
"equity": 31737000,
"equityIsEstimate": false,
"equityRatio": 46.66257836003543,
"equityRatioIsEstimate": false,
"cash": 3423423.8,
"cashIsEstimate": false,
"receivables": 12285174.72,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 74010222.14,
"balanceTotalIsEstimate": false,
"earnings": -887584.06,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 110130217.62,
"revenueIsEstimate": false,
"revenueCagr": 30.068425779884443,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.8059405303842893,
"returnOnSalesIsEstimate": false,
"equity": 30315000,
"equityIsEstimate": false,
"equityRatio": 40.96055804650231,
"equityRatioIsEstimate": false,
"cash": 2350429.07,
"cashIsEstimate": false,
"receivables": 16398332.77,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 72000659.14,
"balanceTotalIsEstimate": false,
"earnings": 3442103.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 124629518.37,
"revenueIsEstimate": false,
"revenueCagr": 21.32300304867625,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.761868195447155,
"returnOnSalesIsEstimate": false,
"equity": 31507000,
"equityIsEstimate": false,
"equityRatio": 43.759321617788174,
"equityRatioIsEstimate": false,
"cash": 3621273.98,
"cashIsEstimate": false,
"receivables": 14308862.5,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 81375449,
"balanceTotalIsEstimate": false,
"earnings": 2347610,
"earningsIsEstimate": false,
"earningsCagr": -31.79721874856256,
"earningsCagrIsEstimate": false,
"revenue": 120721337,
"revenueIsEstimate": false,
"revenueCagr": 12.55111655639527,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.9446520874764666,
"returnOnSalesIsEstimate": false,
"equity": 30257624,
"equityIsEstimate": false,
"equityRatio": 37.18274291795306,
"equityRatioIsEstimate": false,
"cash": 556748,
"cashIsEstimate": false,
"receivables": 22635747,
"receivablesIsEstimate": false,
"liabilities": 15075012,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 89093278.62,
"balanceTotalIsEstimate": false,
"earnings": 3670636.88,
"earningsIsEstimate": false,
"earningsCagr": 3.266338621133391,
"earningsCagrIsEstimate": false,
"revenue": 122642942.85,
"revenueIsEstimate": false,
"revenueCagr": 9.70514288088269,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.9929458595016096,
"returnOnSalesIsEstimate": false,
"equity": 32951786.47,
"equityIsEstimate": false,
"equityRatio": 36.98571539896485,
"equityRatioIsEstimate": false,
"cash": 2943687.67,
"cashIsEstimate": false,
"receivables": 28641269.05,
"receivablesIsEstimate": false,
"liabilities": 14076467.12,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 86887763.68,
"balanceTotalIsEstimate": false,
"earnings": 2493767.31,
"earningsIsEstimate": false,
"earningsCagr": -10.186003743854656,
"earningsCagrIsEstimate": false,
"revenue": 125296297.08,
"revenueIsEstimate": false,
"revenueCagr": 3.278027490299573,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.9902960966258751,
"returnOnSalesIsEstimate": false,
"equity": 35375570.85,
"equityIsEstimate": false,
"equityRatio": 40.71409983606566,
"equityRatioIsEstimate": false,
"cash": 3777488.44,
"cashIsEstimate": false,
"receivables": 25456192.77,
"receivablesIsEstimate": false,
"liabilities": 12804545.91,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 78985044.9,
"balanceTotalIsEstimate": false,
"earnings": 3601729.56,
"earningsIsEstimate": false,
"earningsCagr": 1.1397343624481637,
"earningsCagrIsEstimate": false,
"revenue": 119753020.15,
"revenueIsEstimate": false,
"revenueCagr": -0.9928886613677967,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.007631503145852,
"returnOnSalesIsEstimate": false,
"equity": 36108895.51,
"equityIsEstimate": false,
"equityRatio": 45.71611696330123,
"equityRatioIsEstimate": false,
"cash": 1306548.09,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 12971889.46,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 90650374.94,
"balanceTotalIsEstimate": false,
"earnings": 5224660.08,
"earningsIsEstimate": false,
"earningsCagr": 22.140030006298474,
"earningsCagrIsEstimate": false,
"revenue": 118924420.43,
"revenueIsEstimate": false,
"revenueCagr": -0.37421607777613497,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.393260914040176,
"returnOnSalesIsEstimate": false,
"equity": 47400,
"equityIsEstimate": false,
"equityRatio": 0.052288807444396436,
"equityRatioIsEstimate": false,
"cash": 7739492.98,
"cashIsEstimate": false,
"receivables": 26183276.35,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 179814391.28,
"balanceTotalIsEstimate": false,
"earnings": 6003213.48,
"earningsIsEstimate": false,
"earningsCagr": 13.08645520653946,
"earningsCagrIsEstimate": false,
"revenue": 138829226.94,
"revenueIsEstimate": false,
"revenueCagr": 3.147708816499395,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.324171222673813,
"returnOnSalesIsEstimate": false,
"equity": 37801324.21,
"equityIsEstimate": false,
"equityRatio": 21.022413134406605,
"equityRatioIsEstimate": false,
"cash": 9198860.9,
"cashIsEstimate": false,
"receivables": 55699257.75,
"receivablesIsEstimate": false,
"liabilities": 27533316.01,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 237720412.52,
"balanceTotalIsEstimate": false,
"earnings": 29694723.66,
"earningsIsEstimate": false,
"earningsCagr": 85.761555962438,
"earningsCagrIsEstimate": false,
"revenue": 306862251.37,
"revenueIsEstimate": false,
"revenueCagr": 25.098271108629966,
"revenueCagrIsEstimate": false,
"returnOnSales": 9.676890372610709,
"returnOnSalesIsEstimate": false,
"equity": 50876598.76,
"equityIsEstimate": false,
"equityRatio": 21.401863735921133,
"equityRatioIsEstimate": false,
"cash": 15516243.55,
"cashIsEstimate": false,
"receivables": 76824879.57,
"receivablesIsEstimate": false,
"liabilities": 38609038.26,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 219768000,
"balanceTotalIsEstimate": false,
"earnings": 19867686.09,
"earningsIsEstimate": false,
"earningsCagr": 53.25302206633475,
"earningsCagrIsEstimate": false,
"revenue": 293666006.09,
"revenueIsEstimate": false,
"revenueCagr": 25.138746513154686,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.765402081952631,
"returnOnSalesIsEstimate": false,
"equity": 70218000,
"equityIsEstimate": false,
"equityRatio": 31.950966473735942,
"equityRatioIsEstimate": false,
"cash": 11862566.38,
"cashIsEstimate": false,
"receivables": 68020578.59,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 218585076.55,
"balanceTotalIsEstimate": false,
"earnings": 14499506.35,
"earningsIsEstimate": false,
"earningsCagr": 29.069549459625566,
"earningsCagrIsEstimate": false,
"revenue": 255219131.24,
"revenueIsEstimate": false,
"revenueCagr": 21.034880463291294,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.681198850396964,
"returnOnSalesIsEstimate": false,
"equity": 73457443.35,
"equityIsEstimate": false,
"equityRatio": 33.60588220815571,
"equityRatioIsEstimate": false,
"cash": 21239860.87,
"cashIsEstimate": false,
"receivables": 66031721.4,
"receivablesIsEstimate": false,
"liabilities": 26648818.6,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 243565864.3,
"balanceTotalIsEstimate": false,
"earnings": 26155025.78,
"earningsIsEstimate": false,
"earningsCagr": 44.47504593457694,
"earningsCagrIsEstimate": false,
"revenue": 317935943.2,
"revenueIsEstimate": false,
"revenueCagr": 23.016872262547917,
"revenueCagrIsEstimate": false,
"returnOnSales": 8.226507993010085,
"returnOnSalesIsEstimate": false,
"equity": 89051188.69999999,
"equityIsEstimate": false,
"equityRatio": 36.56144055979686,
"equityRatioIsEstimate": false,
"cash": 11859673.91,
"cashIsEstimate": false,
"receivables": 80831785.71,
"receivablesIsEstimate": false,
"liabilities": 40696749.67,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 369656832.75,
"balanceTotalIsEstimate": false,
"earnings": 39769647.94,
"earningsIsEstimate": false,
"earningsCagr": 7.5766744273744635,
"earningsCagrIsEstimate": false,
"revenue": 455032546.42,
"revenueIsEstimate": false,
"revenueCagr": 10.350612605280096,
"revenueCagrIsEstimate": false,
"returnOnSales": 8.739956790539589,
"returnOnSalesIsEstimate": false,
"equity": 118675163.13,
"equityIsEstimate": false,
"equityRatio": 32.104144334932485,
"equityRatioIsEstimate": false,
"cash": 15138628.39,
"cashIsEstimate": false,
"receivables": 109087910.99,
"receivablesIsEstimate": false,
"liabilities": 79333154.55,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 343933806.14,
"balanceTotalIsEstimate": false,
"earnings": 26722267.09,
"earningsIsEstimate": false,
"earningsCagr": 7.691518991605295,
"earningsCagrIsEstimate": false,
"revenue": 429256529.59,
"revenueIsEstimate": false,
"revenueCagr": 9.955208987603136,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.225244171713242,
"returnOnSalesIsEstimate": false,
"equity": 137419973.09,
"equityIsEstimate": false,
"equityRatio": 39.95535496561874,
"equityRatioIsEstimate": false,
"cash": 21256391.4,
"cashIsEstimate": false,
"receivables": 103826802.26,
"receivablesIsEstimate": false,
"liabilities": 51409340.36,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 18000000,
"capitalIsEstimate": false,
"balanceTotal": 230074185.39,
"balanceTotalIsEstimate": true,
"earnings": 16801042.14,
"earningsIsEstimate": true,
"earningsCagr": 3.751826537885772,
"earningsCagrIsEstimate": true,
"revenue": 260000000,
"revenueIsEstimate": true,
"revenueCagr": 0.4650559612056293,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.461939284615386,
"returnOnSalesIsEstimate": true,
"equity": 100344480.29,
"equityIsEstimate": true,
"equityRatio": 43.61396743398463,
"equityRatioIsEstimate": true,
"cash": 4468745.58,
"cashIsEstimate": true,
"receivables": 30289023.36,
"receivablesIsEstimate": true,
"liabilities": 126483119.91,
"liabilitiesIsEstimate": true
}
]
}