ITP Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 38813064
Strandvejen 125, 2900 Hellerup
https://itp-group.org/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 468.72 | 6 639.65 | 6 130.56 | 6 355.55 | 5 365.28 |
| Employee benefit expenses | -4 219.25 | -6 275.24 | -5 788.25 | -5 897.54 | -4 857.25 |
| EBIT | 249.47 | 364.42 | 342.31 | 458.01 | 508.04 |
| Other financial income | 19.62 | 49.16 | 23.74 | 3.33 | 1.63 |
| Other financial expenses | -45.63 | -10.49 | 9.11 | -19.74 | -2.46 |
| Reduction non-current investment assets | 1.80 | -1.84 | 93.64 | ||
| Net income from associates (fin.) | - 193.98 | - 265.95 | 7.35 | ||
| Pre-tax profit | 221.66 | 401.25 | 256.60 | 175.66 | 514.55 |
| Income taxes | 296.43 | -97.15 | - 111.58 | ||
| Net earnings | 221.66 | 401.25 | 553.03 | 78.50 | 402.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 206.02 | 1 140.07 | 1 147.41 | ||
| Other receivables | 189.69 | 195.15 | 208.89 | 208.62 | 45.00 |
| Investments total | 189.69 | 195.15 | 1 414.91 | 1 348.68 | 1 192.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 355.95 | 1 430.97 | 286.12 | 97.42 | 1 128.36 |
| Current other receivables | 73.95 | 75.29 | 95.40 | 86.40 | 23.70 |
| Current deferred tax assets | 296.43 | 199.28 | 87.69 | ||
| Short term receivables total | 1 429.90 | 1 506.26 | 677.95 | 383.09 | 1 239.76 |
| Cash and bank deposits | 198.81 | 246.46 | 161.37 | 1 802.17 | 279.48 |
| Cash and cash equivalents | 198.81 | 246.46 | 161.37 | 1 802.17 | 279.48 |
| Balance sheet total (assets) | 1 818.40 | 1 947.87 | 2 254.24 | 3 533.95 | 2 711.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 128.36 | ||||
| Retained earnings | 284.86 | 506.52 | 907.77 | 1 460.80 | 410.94 |
| Profit of the financial year | 221.66 | 401.25 | 553.03 | 78.50 | 402.97 |
| Shareholders equity total | 1 006.52 | 1 407.77 | 1 960.80 | 2 039.31 | 2 442.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.83 | 37.90 | 51.91 | 45.12 | 30.01 |
| Current owed to group member | 1 007.00 | 52.13 | |||
| Other non-interest bearing current liabilities | 789.05 | 502.19 | 241.52 | 442.52 | 187.23 |
| Current liabilities total | 811.88 | 540.10 | 293.43 | 1 494.64 | 269.38 |
| Balance sheet total (liabilities) | 1 818.40 | 1 947.87 | 2 254.24 | 3 533.95 | 2 711.65 |
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