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ITD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36977280
Lyren 1, Bov Mark 6330 Padborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-79.8435.82-49.85-69.63-84.31
Other operating expenses- 256.04
Total depreciation- 179.74- 180.12- 184.98- 797.26
EBIT- 259.58- 144.30- 234.83- 866.89- 340.35
Other financial income1.340.600.10
Other financial expenses-1.33-1.79-0.24-0.14-0.02
Pre-tax profit- 260.92- 146.09- 233.73- 866.43- 340.27
Income taxes57.5432.1954.41190.5752.81
Net earnings- 203.38- 113.91- 179.33- 675.87- 287.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 498.925 397.365 212.384 865.134 865.13
Tangible assets total5 498.925 397.365 212.384 865.134 865.13
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.1041.1082.20
Prepayments and accrued income26.957.9730.32
Current other receivables38.9957.30105.85
Current deferred tax assets66.5454.1957.4933.1783.44
Short term receivables total134.59103.26178.68120.79189.29
Cash and bank deposits198.26635.81143.73141.7297.47
Cash and cash equivalents198.26635.81143.73141.7297.47
Balance sheet total (assets)5 831.766 136.435 534.795 127.635 151.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings5 206.575 003.194 889.294 709.964 034.10
Profit of the financial year- 203.38- 113.91- 179.33- 675.87- 287.46
Shareholders equity total5 053.194 939.294 759.964 084.103 796.64
Provisions300.00322.00328.50171.10201.73
Non-current liabilities total
Current trade creditors64.0057.6057.95608.8515.55
Current owed to group member405.55785.91371.77238.391 137.96
Short-term deferred tax liabilities3.423.42
Other non-interest bearing current liabilities5.6028.2116.6125.19
Current liabilities total478.57875.14446.32872.431 153.52
Balance sheet total (liabilities)5 831.766 136.435 534.795 127.635 151.88
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