IFT Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40283307
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@int-ft.dk
tel: 70605311

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit734.661 894.922 486.412 537.592 295.91
Employee benefit expenses- 580.73-1 681.34-2 294.85-1 866.26-2 067.74
Total depreciation-12.50-10.60-7.95-80.93
EBIT153.93201.09180.96663.38147.23
Other financial income0.20
Other financial expenses-0.00-0.12-0.93-0.77-51.77
Pre-tax profit153.93200.97180.03662.6195.66
Income taxes-33.87-44.73-39.95- 147.38-21.03
Net earnings120.07156.24140.08515.2374.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings37.5031.8023.8517.89
Machinery and equipment224.91
Tangible assets total37.5031.8023.85242.80
Investments total160.00160.00475.72
Long term receivables total
Raw materials and consumables2 150.002 691.112 951.775 665.517 486.68
Inventories total2 150.002 691.112 951.775 665.517 486.68
Current trade debtors4 111.534 090.88
Current other receivables149.00149.00149.00149.00
Short term receivables total149.00149.004 260.534 239.88
Cash and bank deposits254.40250.62741.7438.381 048.88
Cash and cash equivalents254.40250.62741.7438.381 048.88
Balance sheet total (assets)2 404.403 128.234 034.3110 148.2713 493.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.00250.00250.00250.00250.00
Retained earnings- 129.9326.30166.38681.61
Profit of the financial year120.07156.24140.08515.2374.63
Shareholders equity total120.07276.31416.38931.621 006.24
Non-current liabilities total
Current trade creditors587.797 627.657 708.21
Current owed to participating215.58215.58
Short-term deferred tax liabilities33.8744.7339.95147.3821.03
Other non-interest bearing current liabilities1 662.672 807.203 577.981 226.044 542.90
Current liabilities total2 284.332 851.923 617.939 216.6512 487.72
Balance sheet total (liabilities)2 404.403 128.234 034.3110 148.2713 493.97
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