IFTU ApS — Credit Rating and Financial Key Figures
CVR number: 28684231
Langs Skoven 38, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.46 | 821.39 | 331.92 | 26.68 | -43.77 |
| Other operating expenses | -40.00 | - 165.34 | -6.73 | ||
| Total depreciation | - 672.83 | - 642.83 | - 548.61 | ||
| EBIT | 166.62 | 138.56 | - 382.03 | 19.96 | -43.77 |
| Other financial income | 76.66 | 100.61 | 110.04 | 169.65 | 202.59 |
| Other financial expenses | - 313.33 | - 122.42 | - 130.77 | - 131.46 | - 131.79 |
| Net income from associates (fin.) | 855.06 | 794.55 | 1 717.87 | 2 137.13 | 921.06 |
| Pre-tax profit | 785.01 | 911.30 | 1 315.12 | 2 195.28 | 948.09 |
| Income taxes | 12.68 | -28.05 | 85.50 | -15.76 | -8.62 |
| Net earnings | 797.69 | 883.25 | 1 400.61 | 2 179.51 | 939.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 968.43 | 1 325.60 | 441.65 | ||
| Tangible assets total | 1 968.43 | 1 325.60 | 441.65 | ||
| Holdings in group member companies | 5 356.74 | 5 837.82 | 7 400.32 | 9 380.15 | 10 139.23 |
| Investments total | 5 356.74 | 5 837.82 | 7 400.32 | 9 380.15 | 10 139.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.25 | 125.57 | 167.00 | 108.75 | |
| Current amounts owed by group member comp. | 1 981.32 | 2 159.99 | 2 306.39 | 3 976.57 | 4 179.16 |
| Prepayments and accrued income | 541.94 | ||||
| Current other receivables | 34.67 | 7.00 | |||
| Current deferred tax assets | 14.30 | 66.59 | 50.83 | ||
| Short term receivables total | 2 170.54 | 2 285.56 | 3 081.92 | 4 143.15 | 4 179.16 |
| Cash and bank deposits | 185.01 | 615.61 | 653.18 | 237.73 | 488.95 |
| Cash and cash equivalents | 185.01 | 615.61 | 653.18 | 237.73 | 488.95 |
| Balance sheet total (assets) | 9 680.72 | 10 064.59 | 11 577.06 | 13 761.02 | 14 807.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 199.92 | 4 674.12 | 6 234.69 | 8 209.85 | 8 963.16 |
| Retained earnings | - 797.69 | - 639.17 | -1 316.50 | -1 891.04 | - 464.83 |
| Profit of the financial year | 797.69 | 883.25 | 1 400.61 | 2 179.51 | 939.47 |
| Shareholders equity total | 4 324.92 | 5 043.19 | 6 443.81 | 8 623.32 | 9 562.80 |
| Provisions | 35.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.52 | 11.00 | 11.87 | 11.00 | 17.00 |
| Current owed to participating | 4 242.75 | 4 334.58 | 4 445.11 | 4 558.46 | 4 674.70 |
| Current owed to group member | 476.20 | 54.74 | 92.29 | 37.54 | |
| Short-term deferred tax liabilities | 1.18 | 16.98 | 8.62 | ||
| Other non-interest bearing current liabilities | 619.33 | 584.01 | 567.00 | 530.70 | 544.23 |
| Current liabilities total | 5 355.80 | 4 985.51 | 5 133.26 | 5 137.70 | 5 244.55 |
| Balance sheet total (liabilities) | 9 680.72 | 10 064.59 | 11 577.06 | 13 761.02 | 14 807.34 |
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