IT-EL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28895690
Industrivej Vest 16, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.58 | 156.32 | 106.69 | 261.14 | 440.59 |
| Total depreciation | -60.86 | -44.27 | -44.27 | -59.15 | -81.33 |
| EBIT | 43.72 | 112.05 | 62.42 | 201.99 | 359.26 |
| Other financial income | 18.10 | 4.55 | 0.36 | ||
| Other financial expenses | -52.17 | -39.80 | -82.33 | - 154.14 | - 180.70 |
| Pre-tax profit | 9.65 | 76.80 | -19.91 | 47.85 | 178.92 |
| Income taxes | -2.19 | -17.08 | -11.41 | -15.93 | -50.79 |
| Net earnings | 7.46 | 59.72 | -31.32 | 31.91 | 128.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 530.22 | 1 485.95 | 3 906.58 | 3 847.43 | 5 711.40 |
| Tangible assets total | 1 530.22 | 1 485.95 | 3 906.58 | 3 847.43 | 5 711.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.00 | 40.34 | 21.40 | |
| Current amounts owed by group member comp. | 406.28 | 184.58 | |||
| Current other receivables | 0.27 | ||||
| Short term receivables total | 426.54 | 204.58 | 40.34 | 21.40 | |
| Cash and bank deposits | 77.32 | 108.39 | 110.88 | ||
| Cash and cash equivalents | 77.32 | 108.39 | 110.88 | ||
| Balance sheet total (assets) | 2 034.09 | 1 798.91 | 3 946.91 | 3 979.71 | 5 711.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 706.42 | 213.89 | 273.61 | 242.29 | 274.20 |
| Profit of the financial year | 7.46 | 59.72 | -31.32 | 31.91 | 128.13 |
| Shareholders equity total | 853.89 | 913.61 | 382.29 | 414.20 | 542.34 |
| Provisions | 57.35 | 62.02 | 73.43 | 80.94 | 89.59 |
| Non-current loans from credit institutions | 781.07 | 640.96 | 599.10 | 596.35 | 510.57 |
| Non-current owed to group member | 2 600.00 | 3 739.08 | |||
| Non-current liabilities total | 781.07 | 640.96 | 599.10 | 3 196.35 | 4 249.65 |
| Current loans from credit institutions | 136.93 | 40.92 | 669.44 | 31.19 | 507.58 |
| Current trade creditors | 113.61 | 10.56 | 20.42 | 13.00 | 11.48 |
| Current owed to group member | 2 104.30 | ||||
| Short-term deferred tax liabilities | 36.91 | 12.55 | 8.42 | 42.13 | |
| Other non-interest bearing current liabilities | 54.32 | 118.31 | 97.93 | 235.61 | 268.63 |
| Current liabilities total | 341.77 | 182.33 | 2 892.09 | 288.22 | 829.82 |
| Balance sheet total (liabilities) | 2 034.09 | 1 798.91 | 3 946.91 | 3 979.71 | 5 711.40 |
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