IT-EL Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 29829071
Industrivej Vest 16, 6600 Vejen
tel: 75335099
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.10 | 1 097.15 | 602.21 | -9.53 | 6.58 |
| Employee benefit expenses | - 897.41 | - 545.88 | -50.16 | -2.84 | |
| EBIT | 615.69 | 551.27 | 652.36 | -6.69 | 6.58 |
| Other financial income | 0.40 | 11.00 | |||
| Other financial expenses | -14.25 | -16.62 | -10.71 | -16.07 | -6.35 |
| Pre-tax profit | 601.84 | 534.65 | 641.65 | -22.76 | 11.23 |
| Income taxes | - 132.40 | - 119.00 | - 141.46 | 3.78 | -2.45 |
| Net earnings | 469.43 | 415.65 | 500.19 | -18.98 | 8.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.56 | 72.70 | 69.16 | ||
| Inventories total | 105.56 | 72.70 | 69.16 | ||
| Current trade debtors | 547.58 | 856.02 | 260.16 | ||
| Current amounts owed by group member comp. | 7.00 | 117.14 | |||
| Prepayments and accrued income | 4.05 | ||||
| Current other receivables | 102.48 | 18.14 | 75.31 | ||
| Current deferred tax assets | 3.91 | 2.96 | 2.96 | 6.75 | 4.30 |
| Short term receivables total | 665.01 | 877.12 | 338.43 | 6.75 | 121.44 |
| Cash and bank deposits | 2.43 | 181.54 | 1 252.97 | 410.79 | |
| Cash and cash equivalents | 2.43 | 181.54 | 1 252.97 | 410.79 | |
| Balance sheet total (assets) | 773.00 | 1 131.36 | 1 660.57 | 417.54 | 121.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Retained earnings | - 633.63 | - 414.20 | - 498.55 | 1.64 | -17.34 |
| Profit of the financial year | 469.43 | 415.65 | 500.19 | -18.98 | 8.78 |
| Shareholders equity total | -39.20 | 376.45 | 626.64 | 107.66 | 116.44 |
| Non-current loans from credit institutions | 126.70 | ||||
| Non-current other liabilities | 19.66 | ||||
| Non-current liabilities total | 126.70 | 19.66 | |||
| Current loans from credit institutions | 36.34 | ||||
| Current trade creditors | 163.54 | 48.25 | 617.54 | 15.00 | 5.00 |
| Current owed to group member | 92.89 | 226.12 | 120.02 | 294.30 | |
| Short-term deferred tax liabilities | 132.21 | 118.05 | 141.46 | ||
| Other non-interest bearing current liabilities | 260.53 | 342.84 | 154.91 | 0.58 | |
| Current liabilities total | 685.51 | 735.25 | 1 033.93 | 309.88 | 5.00 |
| Balance sheet total (liabilities) | 773.00 | 1 131.36 | 1 660.57 | 417.54 | 121.44 |
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