Itron Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35841997
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 107.04 | 103.42 | 105.01 | |
| External services | -54.62 | -53.73 | -54.64 | -38.32 |
| Gross profit | 52.42 | 49.69 | 50.37 | -38.32 |
| Total depreciation | -47.32 | -44.77 | -45.40 | -39.31 |
| EBIT | 5.10 | 4.92 | 4.97 | -77.63 |
| Other financial income | 12.91 | 3.54 | 0.06 | |
| Other financial expenses | -2.02 | -1.38 | -0.66 | |
| Pre-tax profit | 15.99 | 7.08 | 5.03 | -78.29 |
| Income taxes | -3.52 | -1.56 | -1.10 | 11.87 |
| Net earnings | 12.47 | 5.53 | 3.92 | -66.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.01 | 292.24 | 246.84 | ||
| Tangible assets total | 337.01 | 292.24 | 246.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.84 | 7.84 | |||
| Short term receivables total | 7.84 | 7.84 | |||
| Cash and bank deposits | 164.78 | 29.88 | 33.49 | ||
| Cash and cash equivalents | 164.78 | 29.88 | 33.49 | ||
| Balance sheet total (assets) | 501.79 | 322.12 | 280.33 | 7.84 | 7.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.34 | 14.81 | 20.34 | 24.26 | -42.16 |
| Profit of the financial year | 12.47 | 5.53 | 3.92 | -66.42 | |
| Shareholders equity total | 64.81 | 70.34 | 74.26 | 7.84 | 7.84 |
| Provisions | 9.21 | 10.77 | 11.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | ||
| Current owed to group member | 396.52 | 209.77 | 162.95 | ||
| Current liabilities total | 427.77 | 241.02 | 194.20 | ||
| Balance sheet total (liabilities) | 501.79 | 322.12 | 280.33 | 7.84 | 7.84 |
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