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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 727.21 | 2 746.15 | 3 161.33 | 2 926.47 | 2 635.45 |
| Employee benefit expenses | -2 216.38 | -2 175.32 | -2 148.77 | -2 339.71 | -2 190.24 |
| Total depreciation | - 436.88 | - 442.40 | - 371.73 | - 425.93 | -2 719.31 |
| EBIT | 73.95 | 128.43 | 640.83 | 160.83 | -2 274.10 |
| Other financial income | 43.89 | 129.87 | |||
| Other financial expenses | -7.09 | -6.36 | -2.53 | ||
| Pre-tax profit | 66.85 | 122.07 | 638.30 | 204.72 | -2 144.23 |
| Income taxes | -25.25 | -36.92 | - 155.33 | -57.61 | 462.53 |
| Net earnings | 41.60 | 85.15 | 482.97 | 147.11 | -1 681.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 136.59 | 13 750.79 | 13 364.99 | 12 979.18 | 10 300.00 |
| Machinery and equipment | 69.52 | 81.56 | 172.63 | 132.51 | 92.38 |
| Tangible assets total | 14 206.11 | 13 832.35 | 13 537.62 | 13 111.69 | 10 392.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 795.52 | 9 645.26 | 13 488.20 | 6 294.72 | 4 661.92 |
| Inventories total | 7 795.52 | 9 645.26 | 13 488.20 | 6 294.72 | 4 661.92 |
| Current trade debtors | 4 537.62 | 7 599.65 | 5 067.88 | 3 953.16 | 1 610.37 |
| Current amounts owed by group member comp. | 250.55 | 275.55 | 300.55 | 325.55 | 350.55 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short term receivables total | 4 788.57 | 7 875.60 | 5 368.83 | 4 279.11 | 1 961.33 |
| Cash and bank deposits | 1 492.13 | 1 373.85 | 281.25 | 5 254.21 | 3 043.99 |
| Cash and cash equivalents | 1 492.13 | 1 373.85 | 281.25 | 5 254.21 | 3 043.99 |
| Balance sheet total (assets) | 28 282.33 | 32 727.06 | 32 675.89 | 28 939.73 | 20 059.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 656.25 | 4 656.25 | 4 656.25 | 4 656.25 | 4 656.25 |
| Retained earnings | 1 360.20 | 1 401.81 | 1 486.96 | 1 969.93 | 2 117.04 |
| Profit of the financial year | 41.60 | 85.15 | 482.97 | 147.11 | -1 681.70 |
| Shareholders equity total | 6 058.06 | 6 143.21 | 6 626.18 | 6 773.29 | 5 091.59 |
| Provisions | 1 096.26 | 1 133.18 | 1 288.51 | 1 346.12 | 883.58 |
| Non-current owed to group member | 17 706.08 | 17 652.33 | 17 599.24 | 17 546.74 | 10 204.25 |
| Non-current liabilities total | 17 706.08 | 17 652.33 | 17 599.24 | 17 546.74 | 10 204.25 |
| Current trade creditors | 95.15 | 5 756.97 | 5 558.96 | 1 931.93 | 2 695.34 |
| Other non-interest bearing current liabilities | 3 326.79 | 2 041.37 | 1 603.01 | 1 341.66 | 1 184.85 |
| Current liabilities total | 3 421.94 | 7 798.34 | 7 161.97 | 3 273.59 | 3 880.19 |
| Balance sheet total (liabilities) | 28 282.33 | 32 727.06 | 32 675.89 | 28 939.73 | 20 059.62 |
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