ITECTRA A/S — Credit Rating and Financial Key Figures
CVR number: 31746272
Sofiendalsvej 94 B, 9200 Aalborg SV
adm@itectra.com
tel: 72170058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 638.42 | 10 972.91 | 12 359.12 | 10 733.05 | 12 849.83 |
| Employee benefit expenses | -5 024.61 | -5 726.35 | -6 996.59 | -6 179.46 | -7 286.45 |
| Total depreciation | -46.11 | - 135.08 | -51.92 | -89.01 | |
| EBIT | 4 567.70 | 5 111.48 | 5 362.53 | 4 501.67 | 5 474.38 |
| Other financial income | 367.31 | 642.75 | 1 105.94 | ||
| Other financial expenses | -30.55 | -22.80 | -8.52 | - 587.65 | - 691.82 |
| Pre-tax profit | 4 537.15 | 5 088.69 | 5 721.32 | 4 556.77 | 5 888.50 |
| Income taxes | -1 002.70 | -1 126.97 | -1 272.18 | -1 010.65 | -1 314.16 |
| Net earnings | 3 534.45 | 3 961.72 | 4 449.14 | 3 546.12 | 4 574.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.12 | 304.11 | |||
| Tangible assets total | 393.12 | 304.11 | |||
| Other receivables | 114.03 | 110.32 | 311.18 | 198.00 | 201.96 |
| Investments total | 114.03 | 110.32 | 311.18 | 198.00 | 201.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 179.89 | 492.88 | 452.47 | 1 481.82 | 5 931.77 |
| Inventories total | 179.89 | 492.88 | 452.47 | 1 481.82 | 5 931.77 |
| Current trade debtors | 3 916.86 | 6 366.10 | 4 852.89 | 3 233.89 | 9 812.30 |
| Current amounts owed by group member comp. | 5 000.00 | 6 997.30 | 7 000.00 | 1 700.00 | 6 500.00 |
| Prepayments and accrued income | 1 393.42 | 12.33 | 29.45 | 129.99 | 31.54 |
| Current other receivables | 4 000.00 | 5 000.00 | 200.00 | ||
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 14 310.27 | 18 375.73 | 12 137.34 | 5 063.87 | 16 343.84 |
| Cash and bank deposits | 4 253.10 | 2 651.28 | 9 095.69 | 14 126.14 | 9 697.72 |
| Cash and cash equivalents | 4 253.10 | 2 651.28 | 9 095.69 | 14 126.14 | 9 697.72 |
| Balance sheet total (assets) | 18 857.28 | 21 630.20 | 21 996.68 | 21 262.96 | 32 479.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 4 000.00 | 4 500.00 |
| Retained earnings | 3 068.49 | 4 602.94 | 5 564.65 | 6 013.80 | 5 059.92 |
| Profit of the financial year | 3 534.45 | 3 961.72 | 4 449.14 | 3 546.12 | 4 574.34 |
| Shareholders equity total | 9 102.94 | 11 064.65 | 13 513.80 | 14 059.92 | 14 634.26 |
| Provisions | 13.06 | 11.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.57 | 33.15 | 36.60 | 15.83 | 22.47 |
| Current trade creditors | 3 370.89 | 6 501.36 | 3 790.11 | 3 425.57 | 12 078.47 |
| Short-term deferred tax liabilities | 1 002.70 | 1 126.97 | 1 327.18 | 942.60 | 1 315.38 |
| Other non-interest bearing current liabilities | 5 352.18 | 2 904.07 | 3 328.99 | 2 805.98 | 4 416.99 |
| Current liabilities total | 9 754.35 | 10 565.55 | 8 482.89 | 7 189.98 | 17 833.31 |
| Balance sheet total (liabilities) | 18 857.28 | 21 630.20 | 21 996.68 | 21 262.96 | 32 479.40 |
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