INTERNATIONAL TARM IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29830983
Fjordstien 1, 4990 Sakskøbing
jasper@iti-aps.dk
tel: 54700405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 101.48 | 2 727.21 | 2 746.15 | 3 161.33 | 2 926.47 |
| Employee benefit expenses | -2 253.51 | -2 216.38 | -2 175.32 | -2 148.77 | -2 339.71 |
| Total depreciation | - 438.67 | - 436.88 | - 442.40 | - 371.73 | - 425.93 |
| EBIT | 409.30 | 73.95 | 128.43 | 640.83 | 160.83 |
| Other financial income | 43.89 | ||||
| Other financial expenses | -5.62 | -7.09 | -6.36 | -2.53 | |
| Pre-tax profit | 403.68 | 66.85 | 122.07 | 638.30 | 204.72 |
| Income taxes | -98.07 | -25.25 | -36.92 | - 155.33 | -57.61 |
| Net earnings | 305.61 | 41.60 | 85.15 | 482.97 | 147.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 522.39 | 14 136.59 | 13 750.79 | 13 364.99 | 12 979.18 |
| Machinery and equipment | 120.60 | 69.52 | 81.56 | 172.63 | 132.51 |
| Tangible assets total | 14 642.99 | 14 206.11 | 13 832.35 | 13 537.62 | 13 111.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 090.79 | 7 795.52 | 9 645.26 | 13 488.20 | 6 294.72 |
| Inventories total | 11 090.79 | 7 795.52 | 9 645.26 | 13 488.20 | 6 294.72 |
| Current trade debtors | 4 943.76 | 4 537.62 | 7 599.65 | 5 067.88 | 3 953.16 |
| Current amounts owed by group member comp. | 349.05 | 250.55 | 275.55 | 300.55 | 325.55 |
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short term receivables total | 5 293.21 | 4 788.57 | 7 875.60 | 5 368.83 | 4 279.11 |
| Cash and bank deposits | 298.32 | 1 492.13 | 1 373.85 | 281.25 | 5 254.21 |
| Cash and cash equivalents | 298.32 | 1 492.13 | 1 373.85 | 281.25 | 5 254.21 |
| Balance sheet total (assets) | 31 325.31 | 28 282.33 | 32 727.06 | 32 675.89 | 28 939.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 656.25 | 4 656.25 | 4 656.25 | 4 656.25 | 4 656.25 |
| Retained earnings | 1 054.59 | 1 360.20 | 1 401.81 | 1 486.96 | 1 969.93 |
| Profit of the financial year | 305.61 | 41.60 | 85.15 | 482.97 | 147.11 |
| Shareholders equity total | 6 016.45 | 6 058.06 | 6 143.21 | 6 626.18 | 6 773.29 |
| Provisions | 1 071.01 | 1 096.26 | 1 133.18 | 1 288.51 | 1 346.12 |
| Non-current owed to group member | 17 770.33 | 17 706.08 | 17 652.33 | 17 599.24 | 17 546.74 |
| Non-current liabilities total | 17 770.33 | 17 706.08 | 17 652.33 | 17 599.24 | 17 546.74 |
| Current trade creditors | 5 090.43 | 95.15 | 5 756.97 | 5 558.96 | 1 931.93 |
| Other non-interest bearing current liabilities | 1 377.09 | 3 326.79 | 2 041.37 | 1 603.01 | 1 341.66 |
| Current liabilities total | 6 467.52 | 3 421.94 | 7 798.34 | 7 161.97 | 3 273.59 |
| Balance sheet total (liabilities) | 31 325.31 | 28 282.33 | 32 727.06 | 32 675.89 | 28 939.73 |
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