ITPOWERHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33393806
Egon Fischers Vej 19, 7430 Ikast
tonnysewohl@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.34 | 911.53 | 1 176.57 | 1 488.47 | 1 405.71 |
| Employee benefit expenses | - 631.96 | - 775.11 | - 777.28 | -1 009.72 | -1 217.24 |
| Total depreciation | -17.67 | -21.43 | -21.54 | -56.99 | -65.39 |
| EBIT | 640.70 | 114.99 | 377.76 | 421.75 | 123.08 |
| Other financial income | 6.99 | ||||
| Other financial expenses | -24.50 | -15.15 | -7.21 | -16.13 | -6.58 |
| Net income from associates (fin.) | 301.19 | 366.42 | 331.68 | 365.27 | 280.90 |
| Pre-tax profit | 917.40 | 466.26 | 702.23 | 770.89 | 404.39 |
| Income taxes | - 136.36 | -32.16 | -87.23 | -95.72 | -33.96 |
| Net earnings | 781.04 | 434.11 | 615.00 | 675.17 | 370.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 696.36 | 2 691.48 | 2 669.94 | 2 797.97 | 2 772.08 |
| Machinery and equipment | 489.60 | 450.09 | |||
| Tangible assets total | 2 696.36 | 2 691.48 | 2 669.94 | 3 287.56 | 3 222.18 |
| Participating interests | 739.72 | 806.13 | 777.81 | 803.08 | 583.98 |
| Investments total | 739.72 | 806.13 | 777.81 | 803.08 | 583.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.35 | 79.52 | 255.57 | 281.48 | 225.72 |
| Prepayments and accrued income | 29.51 | 8.68 | |||
| Current other receivables | 78.20 | ||||
| Current deferred tax assets | 3.89 | 71.73 | 38.77 | 20.90 | |
| Short term receivables total | 292.75 | 159.93 | 255.57 | 320.25 | 324.82 |
| Cash and bank deposits | 87.39 | 156.48 | 411.99 | ||
| Cash and cash equivalents | 87.39 | 156.48 | 411.99 | ||
| Balance sheet total (assets) | 3 728.83 | 3 657.55 | 3 790.72 | 4 567.38 | 4 542.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 489.72 | 556.13 | 527.81 | 553.08 | 333.98 |
| Retained earnings | 1 070.37 | 1 670.60 | 2 015.22 | 2 482.95 | 3 242.22 |
| Profit of the financial year | 781.04 | 434.11 | 615.00 | 675.17 | 370.43 |
| Shareholders equity total | 2 534.13 | 2 855.24 | 3 355.83 | 3 913.20 | 4 161.63 |
| Provisions | 21.50 | 34.36 | |||
| Non-current other liabilities | 14.80 | 15.10 | |||
| Non-current deferred tax liabilities | 15.33 | ||||
| Non-current liabilities total | 14.80 | 15.10 | 15.33 | ||
| Current loans from credit institutions | 365.69 | 32.96 | |||
| Current trade creditors | 43.03 | 14.48 | 28.37 | 33.76 | 17.88 |
| Current owed to participating | 309.25 | 14.97 | |||
| Short-term deferred tax liabilities | 124.25 | 47.23 | |||
| Other non-interest bearing current liabilities | 646.93 | 739.77 | 343.95 | 289.69 | 314.13 |
| Current liabilities total | 1 179.90 | 787.21 | 419.55 | 632.69 | 346.98 |
| Balance sheet total (liabilities) | 3 728.83 | 3 657.55 | 3 790.72 | 4 567.38 | 4 542.97 |
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