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ITCI A/S — Credit Rating and Financial Key Figures
CVR number: 28896433
Hesselvej 41, Ganløse 3660 Stenløse
kontakt@itci.dk
tel: 71963231
www.itci.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 381.23 | 1 737.96 | 550.56 | 550.51 | 590.09 |
| Employee benefit expenses | -4 232.83 | -2 757.19 | -3.04 | ||
| Total depreciation | - 241.80 | - 230.15 | - 231.02 | - 245.34 | - 275.97 |
| EBIT | -2 093.40 | -1 249.38 | 316.50 | 305.17 | 314.13 |
| Other financial income | 119.51 | 1 228.78 | 141.58 | 55.89 | 0.62 |
| Other financial expenses | - 367.98 | - 560.09 | - 738.21 | -1 564.21 | - 887.49 |
| Reduction non-current investment assets | - 100.00 | - 744.64 | -1 550.00 | ||
| Income from other inv. held as non-curr. assets | 4 687.49 | ||||
| Net income from associates (fin.) | -1 547.10 | 693.68 | |||
| Pre-tax profit | -2 441.88 | -2 872.42 | 413.55 | 3 484.34 | -2 122.74 |
| Net earnings | -2 441.88 | -2 872.42 | 413.55 | 3 484.34 | -2 122.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 211.08 | ||||
| Intangible assets total | 211.08 | ||||
| Land and waters | 12 163.20 | 14 376.97 | 14 219.22 | 14 116.57 | 14 010.12 |
| Machinery and equipment | 781.16 | 229.11 | 155.83 | 237.06 | 143.48 |
| Tangible assets total | 12 944.35 | 14 606.08 | 14 375.06 | 14 353.63 | 14 153.59 |
| Holdings in group member companies | 80.00 | 580.00 | 580.00 | 2 680.00 | 3 906.23 |
| Participating interests | 4 278.67 | 2 038.98 | |||
| Investments total | 4 358.67 | 2 618.98 | 580.00 | 2 680.00 | 3 906.23 |
| Non-curr. owed by group member comp. | 375.00 | 1 375.00 | 1 389.25 | 5 184.53 | 5 551.03 |
| Non-curr. owed by particip. interest comp. | 2 244.64 | 1 591.74 | |||
| Non-current loans receivable | 1 979.92 | 2 529.92 | 4 399.83 | 2 629.92 | 1 179.92 |
| Non-current other receivables | 370.00 | 370.00 | 1 591.74 | ||
| Long term receivables total | 4 969.56 | 5 866.67 | 7 380.82 | 7 814.45 | 6 730.95 |
| Inventories total | |||||
| Current trade debtors | 770.43 | 122.47 | |||
| Current amounts owed by group member comp. | 2 009.14 | 3 066.65 | 3 983.69 | 869.79 | |
| Current owed by particip. interest comp. | 137.42 | ||||
| Prepayments and accrued income | 7.67 | 3.02 | |||
| Current other receivables | 5.47 | 5.47 | 4.81 | 17.89 | |
| Current deferred tax assets | 2.00 | 14.00 | |||
| Short term receivables total | 2 924.46 | 3 202.25 | 3 988.50 | 901.68 | 3.02 |
| Cash and bank deposits | 383.31 | 1.78 | 6.17 | 32.44 | 8.31 |
| Cash and cash equivalents | 383.31 | 1.78 | 6.17 | 32.44 | 8.31 |
| Balance sheet total (assets) | 25 791.43 | 26 295.75 | 26 330.55 | 25 782.21 | 24 802.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 471.19 | 11 029.32 | 8 156.90 | 8 570.45 | 12 054.79 |
| Profit of the financial year | -2 441.88 | -2 872.42 | 413.55 | 3 484.34 | -2 122.74 |
| Shareholders equity total | 11 529.32 | 8 656.90 | 9 070.45 | 12 554.79 | 10 432.05 |
| Non-current loans from credit institutions | 7 205.10 | 7 047.58 | 6 946.18 | 6 930.93 | 7 353.54 |
| Non-current liabilities total | 7 205.10 | 7 047.58 | 6 946.18 | 6 930.93 | 7 353.54 |
| Current loans from credit institutions | 177.00 | 558.72 | 101.40 | 174.21 | 218.00 |
| Advances received | 16.99 | ||||
| Current trade creditors | 99.39 | 329.82 | 32.85 | 119.54 | 33.59 |
| Current owed to participating | 306.22 | 1 060.34 | 744.40 | 411.40 | 526.40 |
| Current owed to group member | 171.88 | ||||
| Other non-interest bearing current liabilities | 6 457.42 | 8 642.39 | 9 435.27 | 5 591.34 | 6 066.64 |
| Current liabilities total | 7 057.02 | 10 591.27 | 10 313.92 | 6 296.48 | 7 016.52 |
| Balance sheet total (liabilities) | 25 791.43 | 26 295.75 | 26 330.55 | 25 782.21 | 24 802.10 |
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