INTERNATIONAL TIMBER TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33062990
Boulevarden 13, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.84 | 2 080.00 | 3 063 850.00 | 2 162.60 | 1 305.42 |
| Employee benefit expenses | -1 531.95 | -1 274.00 | -2 125 621.00 | -1 634.25 | -1 257.48 |
| EBIT | 3.89 | 806.00 | 938 229.00 | 528.35 | 47.94 |
| Other financial income | 0.02 | 3.00 | 80 723.00 | 16.25 | |
| Other financial expenses | -87.96 | -76.00 | -70 183.00 | - 253.13 | - 101.48 |
| Reduction non-current investment assets | -23.55 | ||||
| Pre-tax profit | - 107.60 | 733.00 | 948 769.00 | 275.23 | -37.29 |
| Income taxes | 21.60 | - 166.00 | - 217 585.00 | -73.17 | -4.22 |
| Net earnings | -86.01 | 567.00 | 731 184.00 | 202.06 | -41.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.63 | 10.00 | 9 946.00 | 9.95 | 10.30 |
| Long term receivables total | |||||
| Finished products/goods | 1 670.95 | 1 681.00 | 1 961 291.00 | 2 026.36 | 2 673.75 |
| Inventories total | 1 670.95 | 1 681.00 | 1 961 291.00 | 2 026.36 | 2 673.75 |
| Current trade debtors | 3 192.80 | 6 164.00 | 5 479 436.00 | 4 504.15 | 1 968.97 |
| Current amounts owed by group member comp. | 49.23 | ||||
| Prepayments and accrued income | 8.68 | 3.00 | 2 843.00 | 77.92 | |
| Current other receivables | 21.60 | 535.00 | 154 446.00 | 5.44 | 0.03 |
| Current deferred tax assets | 42.51 | ||||
| Short term receivables total | 3 265.59 | 6 702.00 | 5 636 725.00 | 4 587.52 | 2 018.23 |
| Cash and bank deposits | 1.75 | 2.00 | 4 780.00 | 1.86 | 8.71 |
| Cash and cash equivalents | 1.75 | 2.00 | 4 780.00 | 1.86 | 8.71 |
| Balance sheet total (assets) | 4 947.92 | 8 395.00 | 7 612 742.00 | 6 625.68 | 4 710.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80 000.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 850 000.00 | 122.00 | |
| Retained earnings | 1 687.14 | 1 451.00 | 1 168 172.00 | 1 777.36 | 1 979.42 |
| Profit of the financial year | -86.01 | 567.00 | 731 184.00 | 202.06 | -41.52 |
| Shareholders equity total | 1 831.13 | 2 248.00 | 2 829 356.00 | 2 181.41 | 2 017.90 |
| Non-current deferred tax liabilities | 95.00 | 185 585.00 | 64.37 | 4.22 | |
| Non-current liabilities total | 95.00 | 185 585.00 | 64.37 | 4.22 | |
| Current loans from credit institutions | 1 185.50 | 2 415.00 | 3 069 876.00 | 2 961.71 | 2 516.77 |
| Current trade creditors | 45.94 | 481.00 | 587 100.00 | 103.62 | 34.35 |
| Current owed to participating | 0.95 | 3 258.00 | 8.86 | 23.86 | |
| Current owed to group member | 268.65 | 49 362.00 | 245.15 | ||
| Other non-interest bearing current liabilities | 1 615.74 | 3 156.00 | 888 205.00 | 1 060.56 | 113.89 |
| Current liabilities total | 3 116.78 | 6 052.00 | 4 597 801.00 | 4 379.90 | 2 688.86 |
| Balance sheet total (liabilities) | 4 947.92 | 8 395.00 | 7 612 742.00 | 6 625.68 | 4 710.99 |
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