ITD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36977280
Lyren 1, Bov Mark 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.04 | -79.84 | 35.82 | -49.85 | -69.63 |
| Total depreciation | - 179.74 | - 179.74 | - 180.12 | - 184.98 | - 797.26 |
| EBIT | - 251.78 | - 259.58 | - 144.30 | - 234.83 | - 866.89 |
| Other financial income | 1.34 | 0.60 | |||
| Other financial expenses | -0.44 | -1.33 | -1.79 | -0.24 | -0.14 |
| Pre-tax profit | - 252.22 | - 260.92 | - 146.09 | - 233.73 | - 866.43 |
| Income taxes | 55.74 | 57.54 | 32.19 | 54.41 | 190.57 |
| Net earnings | - 196.49 | - 203.38 | - 113.91 | - 179.33 | - 675.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 678.66 | 5 498.92 | 5 397.36 | 5 212.38 | 4 865.13 |
| Tangible assets total | 5 678.66 | 5 498.92 | 5 397.36 | 5 212.38 | 4 865.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.88 | 41.10 | 41.10 | 82.20 | |
| Prepayments and accrued income | 26.45 | 26.95 | 7.97 | 30.32 | |
| Current other receivables | 38.99 | 57.30 | |||
| Current deferred tax assets | 64.64 | 66.54 | 54.19 | 57.49 | 33.17 |
| Short term receivables total | 123.96 | 134.59 | 103.26 | 178.68 | 120.79 |
| Cash and bank deposits | 128.80 | 198.26 | 635.81 | 143.73 | 141.72 |
| Cash and cash equivalents | 128.80 | 198.26 | 635.81 | 143.73 | 141.72 |
| Balance sheet total (assets) | 5 931.42 | 5 831.76 | 6 136.43 | 5 534.79 | 5 127.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 403.06 | 5 206.57 | 5 003.19 | 4 889.29 | 4 709.96 |
| Profit of the financial year | - 196.49 | - 203.38 | - 113.91 | - 179.33 | - 675.87 |
| Shareholders equity total | 5 256.57 | 5 053.19 | 4 939.29 | 4 759.96 | 4 084.10 |
| Provisions | 291.00 | 300.00 | 322.00 | 328.50 | 171.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 64.00 | 57.60 | 57.95 | 608.85 |
| Current owed to group member | 320.84 | 405.55 | 785.91 | 371.77 | 238.39 |
| Short-term deferred tax liabilities | 3.42 | 3.42 | 3.42 | ||
| Other non-interest bearing current liabilities | 4.58 | 5.60 | 28.21 | 16.61 | 25.19 |
| Current liabilities total | 383.84 | 478.57 | 875.14 | 446.32 | 872.43 |
| Balance sheet total (liabilities) | 5 931.42 | 5 831.76 | 6 136.43 | 5 534.79 | 5 127.63 |
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