International Transport Danmark — Credit Rating and Financial Key Figures
CVR number: 40990917
Lyren 1, Bovmark 6330 Padborg
tel: 73674500
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 133 755.00 | 170 227.00 |
| Employee benefit expenses | -91 943.00 | -93 875.00 |
| Other operating expenses | -2.00 | |
| Total depreciation | -1 843.00 | -1 977.00 |
| EBIT | 39 969.00 | 74 373.00 |
| Other financial income | 1 388.00 | 7 842.00 |
| Other financial expenses | -31 148.00 | -27 309.00 |
| Pre-tax profit | 10 209.00 | 54 906.00 |
| Income taxes | - 649.00 | -8 950.00 |
| Net earnings | 9 560.00 | 45 956.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Land and waters | 48 276.00 | 47 871.00 | |||
| Machinery and equipment | 1 606.00 | 4 741.00 | |||
| Tangible assets total | 49 882.00 | 52 612.00 | |||
| Investments total | 1 771 189.00 | 1 617 374.00 | 1 578 521.00 | ||
| Non-current other receivables | 423.00 | 543.00 | |||
| Long term receivables total | 423.00 | 543.00 | |||
| Finished products/goods | 1 066.00 | 514.00 | |||
| Inventories total | 1 066.00 | 514.00 | |||
| Current trade debtors | 161 180.00 | 187 860.00 | |||
| Prepayments and accrued income | 21 402.00 | 18 411.00 | |||
| Current other receivables | 1 596 927.00 | 1 500 138.00 | |||
| Current deferred tax assets | 5 048.00 | 5 732.00 | |||
| Short term receivables total | 1 784 557.00 | 1 712 141.00 | |||
| Other current investments | 44 635.00 | 40 869.00 | |||
| Cash and bank deposits | 40 551.00 | 43 860.00 | |||
| Cash and cash equivalents | 85 186.00 | 84 729.00 | |||
| Balance sheet total (assets) | 1 771 189.00 | 1 617 374.00 | 1 578 521.00 | 1 921 116.00 | 1 850 539.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Other reserves | 2 816.00 | 1 919.00 |
| Retained earnings | 854 673.00 | 864 233.00 |
| Profit of the financial year | 9 560.00 | 45 956.00 |
| Shareholders equity total | 867 049.00 | 912 108.00 |
| Provisions | 8 819.00 | 1 668.00 |
| Non-current loans from credit institutions | 1 287.00 | 251.00 |
| Non-current liabilities total | 1 287.00 | 251.00 |
| Current loans from credit institutions | 115 012.00 | 235 685.00 |
| Current trade creditors | 810 668.00 | 577 979.00 |
| Short-term deferred tax liabilities | 3.00 | 4 700.00 |
| Other non-interest bearing current liabilities | 118 273.00 | 118 095.00 |
| Accruals and deferred income | 5.00 | 53.00 |
| Current liabilities total | 1 043 961.00 | 936 512.00 |
| Balance sheet total (liabilities) | 1 921 116.00 | 1 850 539.00 |
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