IT & CO Midt ApS — Credit Rating and Financial Key Figures

CVR number: 33768443
Tyttebærvej 4, 8643 Ans By
Bogholderi@itogco.dk
tel: 40892402

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit490.28900.741 605.071 717.231 225.07
Employee benefit expenses- 532.98- 717.86-1 150.88-1 694.55-1 004.63
EBIT-42.71182.88454.1922.69220.45
Other financial income0.703.02
Other financial expenses-3.21-4.92-7.85-8.24-2.22
Pre-tax profit-45.92177.97446.3515.15221.25
Income taxes10.10-39.59-98.85-9.91-49.82
Net earnings-35.82138.37347.505.24171.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables19.0277.04167.04127.76235.80
Inventories total19.0277.04167.04127.76235.80
Current trade debtors415.22362.03693.81523.25621.71
Current owed by particip. interest comp.80.6783.09
Prepayments and accrued income11.6614.40
Current other receivables39.7515.5818.20
Current deferred tax assets16.635.065.06
Short term receivables total483.26392.02693.81627.18709.85
Cash and bank deposits157.67485.60508.40501.231 277.86
Cash and cash equivalents157.67485.60508.40501.231 277.86
Balance sheet total (assets)659.94954.651 369.251 256.162 223.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital120.00120.00120.00120.00120.00
Retained earnings1.57-34.24104.13451.63456.87
Profit of the financial year-35.82138.37347.505.24171.44
Shareholders equity total85.75224.13571.63576.87748.31
Non-current other liabilities17.6358.93
Non-current liabilities total17.6358.93
Current trade creditors331.11213.39222.82473.691 067.11
Current owed to participating90.00
Short-term deferred tax liabilities22.9798.858.7129.43
Other non-interest bearing current liabilities135.45435.23475.96196.88378.65
Current liabilities total556.56671.59797.63679.291 475.19
Balance sheet total (liabilities)659.94954.651 369.251 256.162 223.51
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