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 | - 800.00 | - 517.00 |
| Employee benefit expenses | -19 452.00 | -18 074.00 |
| Total depreciation | -39.00 | -35.00 |
| EBIT | -20 291.00 | -18 626.00 |
| Other financial income | 24 962.00 | 36 445.00 |
| Other financial expenses | -6 967.00 | - 171.00 |
| Net income from associates (fin.) | 11 370.00 | 28 510.00 |
| Pre-tax profit | 9 074.00 | 46 158.00 |
| Income taxes | 486.00 | - 202.00 |
| Net earnings | 9 560.00 | 45 956.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 88.00 | 53.00 |
| Tangible assets total | 88.00 | 53.00 |
| Holdings in group member companies | 530 151.00 | 558 655.00 |
| Investments total | 530 151.00 | 558 655.00 |
| Non-curr. owed by group member comp. | 280 000.00 | 280 000.00 |
| Long term receivables total | 280 000.00 | 280 000.00 |
| Finished products/goods | 1 066.00 | 514.00 |
| Inventories total | 1 066.00 | 514.00 |
| Current trade debtors | 14 955.00 | 15 424.00 |
| Current amounts owed by group member comp. | 37 758.00 | 59 067.00 |
| Prepayments and accrued income | 251.00 | 23.00 |
| Current other receivables | 4 536.00 | 3 336.00 |
| Current deferred tax assets | 883.00 | 3 095.00 |
| Short term receivables total | 58 383.00 | 80 945.00 |
| Other current investments | 44 228.00 | 40 462.00 |
| Cash and bank deposits | 145.00 | 672.00 |
| Cash and cash equivalents | 44 373.00 | 41 134.00 |
| Balance sheet total (assets) | 914 061.00 | 961 301.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Other reserves | 484 885.00 | 512 499.00 |
| Retained earnings | 372 604.00 | 353 653.00 |
| Profit of the financial year | 9 560.00 | 45 956.00 |
| Shareholders equity total | 867 049.00 | 912 108.00 |
| Non-current liabilities total | ||
| Current trade creditors | 44 571.00 | 46 054.00 |
| Other non-interest bearing current liabilities | 2 436.00 | 3 086.00 |
| Accruals and deferred income | 5.00 | 53.00 |
| Current liabilities total | 47 012.00 | 49 193.00 |
| Balance sheet total (liabilities) | 914 061.00 | 961 301.00 |
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