ITINO A/S — Credit Rating and Financial Key Figures
CVR number: 12543034
Øster Fælled Vej 7, 7800 Skive
bogholderi@itino.dk
tel: 71990420
www.itino.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 588.00 | 5 128.86 | 6 624.84 | 7 999.32 | 9 054.86 |
| Employee benefit expenses | -3 276.13 | -3 216.01 | -3 918.59 | -5 273.63 | -6 141.11 |
| Total depreciation | - 162.73 | - 172.31 | - 131.88 | - 322.56 | - 621.23 |
| EBIT | 1 149.14 | 1 740.55 | 2 574.38 | 2 403.13 | 2 292.52 |
| Other financial income | 1.91 | 2.18 | 5.24 | 12.37 | 7.45 |
| Other financial expenses | -55.25 | -23.84 | -26.75 | -34.93 | -8.75 |
| Pre-tax profit | 1 095.80 | 1 718.89 | 2 552.87 | 2 380.57 | 2 291.22 |
| Income taxes | - 236.03 | - 390.29 | - 571.23 | - 555.59 | - 505.41 |
| Net earnings | 859.78 | 1 328.59 | 1 981.63 | 1 824.97 | 1 785.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 566.37 | 1 449.53 | |||
| Machinery and equipment | 310.75 | 183.74 | 214.98 | 217.78 | 742.16 |
| Tangible assets total | 310.75 | 183.74 | 214.98 | 1 784.15 | 2 191.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 186.95 | 818.73 | 930.59 | 1 006.73 | 796.22 |
| Inventories total | 1 186.95 | 818.73 | 930.59 | 1 006.73 | 796.22 |
| Current trade debtors | 1 242.25 | 1 532.80 | 2 310.21 | 1 774.33 | 2 315.04 |
| Current amounts owed by group member comp. | 108.54 | 127.24 | 2 225.63 | 980.89 | |
| Current other receivables | 26.00 | 22.92 | 26.00 | 26.00 | 26.00 |
| Short term receivables total | 1 376.79 | 1 682.96 | 4 561.84 | 2 781.22 | 2 341.04 |
| Cash and bank deposits | 382.02 | 1 638.51 | 40.52 | 950.76 | |
| Cash and cash equivalents | 382.02 | 1 638.51 | 40.52 | 950.76 | |
| Balance sheet total (assets) | 3 256.52 | 4 323.94 | 5 747.93 | 5 572.10 | 6 279.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 295.00 | 1 000.00 | 1 900.00 | 1 800.00 | 1 750.00 |
| Retained earnings | - 294.95 | - 583.18 | -1 154.58 | - 972.95 | - 897.98 |
| Profit of the financial year | 859.78 | 1 328.59 | 1 981.63 | 1 824.97 | 1 785.81 |
| Shareholders equity total | 1 111.82 | 2 145.42 | 3 127.05 | 3 052.02 | 3 037.83 |
| Provisions | 2.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 370.60 | 528.76 | |||
| Current trade creditors | 748.53 | 904.38 | 986.87 | 791.85 | 1 053.17 |
| Current owed to group member | 605.90 | ||||
| Short-term deferred tax liabilities | 193.47 | 340.00 | 496.23 | 399.59 | 277.42 |
| Other non-interest bearing current liabilities | 1 199.94 | 934.14 | 767.18 | 799.86 | 1 305.40 |
| Current liabilities total | 2 141.94 | 2 178.52 | 2 620.87 | 2 520.07 | 3 241.88 |
| Balance sheet total (liabilities) | 3 256.52 | 4 323.94 | 5 747.93 | 5 572.10 | 6 279.71 |
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