IFTU ApS — Credit Rating and Financial Key Figures
CVR number: 28684231
Langs Skoven 38, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.39 | 331.92 | 26.68 | -43.77 | -25.80 |
| Other operating expenses | -40.00 | - 165.34 | -6.73 | ||
| Total depreciation | - 642.83 | - 548.61 | |||
| EBIT | 138.56 | - 382.03 | 19.96 | -43.77 | -25.80 |
| Other financial income | 100.61 | 110.04 | 169.65 | 202.59 | 212.91 |
| Other financial expenses | - 122.42 | - 130.77 | - 131.46 | - 131.79 | - 104.38 |
| Net income from associates (fin.) | 794.55 | 1 717.87 | 2 137.13 | 921.06 | 1 287.82 |
| Pre-tax profit | 911.30 | 1 315.12 | 2 195.28 | 948.09 | 1 370.55 |
| Income taxes | -28.05 | 85.50 | -15.76 | -8.62 | -18.20 |
| Net earnings | 883.25 | 1 400.61 | 2 179.51 | 939.47 | 1 352.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 325.60 | 441.65 | |||
| Tangible assets total | 1 325.60 | 441.65 | |||
| Holdings in group member companies | 5 837.82 | 7 400.32 | 9 380.15 | 10 139.23 | 11 259.30 |
| Investments total | 5 837.82 | 7 400.32 | 9 380.15 | 10 139.23 | 11 259.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.57 | 167.00 | 108.75 | ||
| Current amounts owed by group member comp. | 2 159.99 | 2 306.39 | 3 976.57 | 4 179.16 | 4 392.07 |
| Prepayments and accrued income | 541.94 | ||||
| Current other receivables | 7.00 | 6.14 | |||
| Current deferred tax assets | 66.59 | 50.83 | |||
| Short term receivables total | 2 285.56 | 3 081.92 | 4 143.15 | 4 179.16 | 4 398.21 |
| Cash and bank deposits | 615.61 | 653.18 | 237.73 | 488.95 | 624.76 |
| Cash and cash equivalents | 615.61 | 653.18 | 237.73 | 488.95 | 624.76 |
| Balance sheet total (assets) | 10 064.59 | 11 577.06 | 13 761.02 | 14 807.34 | 16 282.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 674.12 | 6 234.69 | 8 209.85 | 8 963.16 | 10 250.97 |
| Retained earnings | - 639.17 | -1 316.50 | -1 891.04 | - 464.83 | - 813.18 |
| Profit of the financial year | 883.25 | 1 400.61 | 2 179.51 | 939.47 | 1 352.35 |
| Shareholders equity total | 5 043.19 | 6 443.81 | 8 623.32 | 9 562.80 | 10 915.14 |
| Provisions | 35.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.87 | 11.00 | 17.00 | 17.00 |
| Current owed to participating | 4 334.58 | 4 445.11 | 4 558.46 | 4 674.70 | 4 768.20 |
| Current owed to group member | 54.74 | 92.29 | 37.54 | 8.62 | |
| Short-term deferred tax liabilities | 1.18 | 16.98 | 8.62 | 18.20 | |
| Other non-interest bearing current liabilities | 584.01 | 567.00 | 530.70 | 544.23 | 555.12 |
| Current liabilities total | 4 985.51 | 5 133.26 | 5 137.70 | 5 244.55 | 5 367.13 |
| Balance sheet total (liabilities) | 10 064.59 | 11 577.06 | 13 761.02 | 14 807.34 | 16 282.27 |
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