ITW DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27149588
Priorsvej 36, 8600 Silkeborg
bandersen@itw.com
tel: 87205157
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 168.00 | - 292.00 | - 567.00 | ||
| Gross profit | - 168.00 | - 292.00 | - 567.00 | ||
| Costs of management | - 146.00 | - 180.00 | |||
| EBIT | - 146.00 | - 180.00 | - 168.00 | - 292.00 | - 567.00 |
| Other financial income | 164.00 | 48.00 | 881.00 | 10 723.00 | 16 107.00 |
| Other financial expenses | - 252.00 | - 296.00 | - 499.00 | - 717.00 | -5 304.00 |
| Net income from associates (fin.) | 273 420.00 | 132 227.00 | 156 020.00 | 194 342.00 | 169 863.00 |
| Pre-tax profit | 273 186.00 | 131 799.00 | 156 234.00 | 204 056.00 | 180 099.00 |
| Income taxes | 52.00 | 95.00 | - 114.00 | -2 141.00 | -2 253.00 |
| Net earnings | 273 238.00 | 131 894.00 | 156 120.00 | 201 915.00 | 177 846.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.00 | 22.00 | 15.00 | ||
| Intangible assets total | 31.00 | 22.00 | 15.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 562 075.00 | 584 218.00 | 570 168.00 | 650 334.00 | 735 033.00 |
| Investments total | 562 075.00 | 584 218.00 | 570 168.00 | 650 334.00 | 735 033.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267 875.00 | 108 419.00 | 344 731.00 | 373 484.00 | 322 853.00 |
| Current other receivables | 192.00 | ||||
| Short term receivables total | 267 875.00 | 108 419.00 | 344 731.00 | 373 484.00 | 323 045.00 |
| Cash and bank deposits | 39 700.00 | 19 031.00 | 19 337.00 | 105 990.00 | |
| Cash and cash equivalents | 39 700.00 | 19 031.00 | 19 337.00 | 105 990.00 | |
| Balance sheet total (assets) | 869 650.00 | 711 668.00 | 914 930.00 | 1 043 177.00 | 1 164 083.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 088.00 | 2 088.00 | 2 088.00 | 2 088.00 | 2 088.00 |
| Shares repurchased | 355 000.00 | 100 000.00 | 300 000.00 | ||
| Retained earnings | 113 055.00 | 386 208.00 | 518 032.00 | 573 976.00 | 475 727.00 |
| Profit of the financial year | 273 238.00 | 131 894.00 | 156 120.00 | 201 915.00 | 177 846.00 |
| Shareholders equity total | 743 381.00 | 520 190.00 | 676 240.00 | 877 979.00 | 955 661.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116 458.00 | ||||
| Current owed to group member | 126 131.00 | 191 347.00 | 121 909.00 | 164 644.00 | 183 217.00 |
| Short-term deferred tax liabilities | 9.00 | 179.00 | 337.00 | 25 034.00 | |
| Other non-interest bearing current liabilities | 129.00 | 131.00 | 144.00 | 217.00 | 171.00 |
| Current liabilities total | 126 269.00 | 191 478.00 | 238 690.00 | 165 198.00 | 208 422.00 |
| Balance sheet total (liabilities) | 869 650.00 | 711 668.00 | 914 930.00 | 1 043 177.00 | 1 164 083.00 |
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