IT BUSINESS-PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 17935836
Strevelinsvej 6, Erritsø 7000 Fredericia
tel: 75941085
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 345.05 | 4 009.43 | 3 901.90 | 3 196.85 | 3 296.73 |
| Employee benefit expenses | -2 658.22 | -2 796.84 | -2 256.99 | -2 061.84 | -2 685.93 |
| Other operating expenses | -54.81 | ||||
| Total depreciation | -56.74 | - 461.82 | - 503.29 | - 288.65 | -7.10 |
| EBIT | 1 630.09 | 750.76 | 1 141.62 | 791.54 | 603.69 |
| Other financial income | 4.28 | 7.06 | 6.11 | 0.40 | 17.19 |
| Other financial expenses | -9.46 | -6.05 | -9.24 | -13.38 | -5.34 |
| Pre-tax profit | 1 624.91 | 751.77 | 1 138.48 | 778.56 | 615.54 |
| Income taxes | - 365.42 | - 169.71 | - 257.58 | - 180.76 | - 177.36 |
| Net earnings | 1 259.49 | 582.06 | 880.91 | 597.80 | 438.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 125.11 | 692.49 | 575.42 | 61.69 | |
| Tangible assets total | 1 125.11 | 692.49 | 575.42 | 61.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.73 | 120.00 | 142.17 | 189.85 | 212.63 |
| Inventories total | 138.73 | 120.00 | 142.17 | 189.85 | 212.63 |
| Current trade debtors | 350.07 | 574.62 | 353.75 | 312.91 | 808.34 |
| Current amounts owed by group member comp. | 691.13 | ||||
| Current owed by particip. interest comp. | 279.00 | ||||
| Current other receivables | 549.75 | 359.75 | 144.00 | 223.09 | 170.36 |
| Current deferred tax assets | 13.50 | 52.00 | 49.00 | 48.69 | |
| Short term receivables total | 899.82 | 947.87 | 549.75 | 584.99 | 1 997.52 |
| Cash and bank deposits | 738.48 | 293.87 | 1 585.65 | 984.47 | |
| Cash and cash equivalents | 738.48 | 293.87 | 1 585.65 | 984.47 | |
| Balance sheet total (assets) | 2 902.13 | 2 054.22 | 2 852.99 | 1 759.32 | 2 271.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 250.00 | 580.00 | 880.00 | 619.00 | |
| Retained earnings | -1 240.45 | - 560.96 | - 858.90 | - 596.99 | 0.81 |
| Profit of the financial year | 1 259.49 | 582.06 | 880.91 | 597.80 | 438.18 |
| Shareholders equity total | 1 779.04 | 1 111.10 | 1 412.01 | 1 129.81 | 948.99 |
| Provisions | 51.60 | 3.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.40 | ||||
| Current trade creditors | 366.45 | 292.75 | 243.77 | 213.97 | 779.30 |
| Current owed to participating | 0.44 | 0.07 | |||
| Current owed to group member | 0.70 | ||||
| Short-term deferred tax liabilities | 159.82 | 96.81 | 152.08 | 45.76 | 117.00 |
| Other non-interest bearing current liabilities | 545.22 | 553.57 | 1 045.13 | 369.33 | 213.99 |
| Current liabilities total | 1 071.49 | 943.12 | 1 440.98 | 629.51 | 1 319.46 |
| Balance sheet total (liabilities) | 2 902.13 | 2 054.22 | 2 852.99 | 1 759.32 | 2 271.84 |
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