Itub Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37266620
Fibigers Gade 2 A, 7730 Hanstholm
administration@itubdanmark.dk
tel: 76131358
www.itub-rental.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.57 | 220.74 | - 117.83 | 629.28 | 1 422.10 |
| Employee benefit expenses | - 154.55 | - 210.27 | - 553.68 | - 839.81 | |
| EBIT | 192.57 | 66.18 | - 328.10 | 75.60 | 582.29 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -0.48 | -3.57 | -19.14 | -19.24 | |
| Pre-tax profit | 192.09 | 66.93 | - 331.67 | 56.45 | 563.04 |
| Income taxes | -42.26 | -15.14 | 49.95 | -0.24 | - 113.69 |
| Net earnings | 149.83 | 51.80 | - 281.72 | 56.21 | 449.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.23 | 37.23 | |||
| Investments total | 37.23 | 37.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.48 | 410.25 | 148.26 | 287.55 | 415.53 |
| Current amounts owed by group member comp. | 1 409.94 | 510.20 | 237.27 | 69.95 | 165.98 |
| Prepayments and accrued income | 4.24 | 10.62 | |||
| Current other receivables | 3.26 | 3.31 | 4.13 | 3.21 | |
| Current deferred tax assets | 49.94 | ||||
| Short term receivables total | 1 863.68 | 923.76 | 389.67 | 411.68 | 595.34 |
| Cash and bank deposits | 159.10 | 408.33 | |||
| Cash and cash equivalents | 159.10 | 408.33 | |||
| Balance sheet total (assets) | 1 863.68 | 923.76 | 389.67 | 608.02 | 1 040.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 257.52 | 407.35 | 459.15 | 177.42 | 233.63 |
| Profit of the financial year | 149.83 | 51.80 | - 281.72 | 56.21 | 449.36 |
| Shareholders equity total | 1 457.35 | 509.14 | 227.42 | 283.63 | 732.99 |
| Non-current deferred tax liabilities | 42.26 | 15.14 | |||
| Non-current liabilities total | 42.26 | 15.14 | |||
| Current trade creditors | 26.37 | 28.88 | |||
| Current owed to group member | 148.09 | 258.55 | 98.94 | 207.88 | 134.19 |
| Short-term deferred tax liabilities | 79.40 | 42.26 | 15.14 | 113.70 | |
| Other non-interest bearing current liabilities | 136.59 | 98.67 | 48.17 | 90.14 | 31.16 |
| Current liabilities total | 364.07 | 399.48 | 162.25 | 324.39 | 307.92 |
| Balance sheet total (liabilities) | 1 863.68 | 923.76 | 389.67 | 608.02 | 1 040.91 |
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