INTERNATIONAL TECHNIQUE. KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 89847311
Essen 23, 6000 Kolding
tel: 75566930
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 174.278 998.4010 203.2012 311.809 563.10
Employee benefit expenses-4 844.18-5 469.61-5 872.97-6 647.88-6 264.57
Other operating expenses-16.00-61.96
Total depreciation- 116.77- 191.21- 345.98- 308.79- 232.61
EBIT3 197.333 337.593 984.255 355.133 003.96
Other financial income352.6539.59303.8826.56133.68
Other financial expenses-80.17- 249.77- 104.59- 260.55- 182.08
Net income from associates (fin.)859.57542.602 254.89711.68755.56
Pre-tax profit4 329.383 670.016 438.435 832.813 711.12
Income taxes- 762.68- 697.29- 922.29-1 025.04- 651.19
Net earnings3 566.702 972.735 516.144 807.773 059.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters835.01799.58764.14
Machinery and equipment194.92407.36296.53185.69
Tangible assets total835.01994.501 171.50296.53185.69
Holdings in group member companies5 604.075 446.674 601.565 313.246 068.80
Investments total5 604.075 446.674 601.565 313.246 068.80
Long term receivables total
Semifinished products51.34182.1237.4210.88
Raw materials and consumables1 138.201 001.261 155.671 209.671 875.27
Finished products/goods773.38681.18708.64617.83377.21
Advance payments252.74829.6584.3081.07
Inventories total1 962.922 117.302 693.961 949.212 344.43
Current trade debtors3 624.364 403.484 239.375 299.674 127.61
Current amounts owed by group member comp.384.10635.87984.04450.61
Prepayments and accrued income29.79113.8724.9645.7094.02
Current other receivables2.002.042.19
Current deferred tax assets17.40
Short term receivables total3 656.154 901.444 902.266 331.594 689.64
Cash and bank deposits2 066.273 241.975 466.165 228.502 885.80
Cash and cash equivalents2 066.273 241.975 466.165 228.502 885.80
Balance sheet total (assets)14 124.4316 701.8818 835.4419 119.0816 174.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased3 000.003 000.005 000.004 500.003 000.00
Other reserves1 068.92911.5266.41778.091 533.65
Retained earnings-1 982.53-1 258.43-2 440.59-2 136.14-1 083.92
Profit of the financial year3 566.702 972.735 516.144 807.773 059.94
Shareholders equity total6 853.096 825.829 341.959 149.737 709.66
Provisions153.00256.00154.0030.6025.00
Non-current other liabilities408.14407.37
Non-current deferred tax liabilities407.37435.32398.45
Non-current liabilities total408.14407.37407.37435.32398.45
Current loans from credit institutions17.0116.0928.6617.7018.59
Advances received87.31105.101 116.32542.80425.79
Current trade creditors1 996.522 920.161 677.612 660.542 199.86
Current owed to group member1 697.032 607.912 411.852 580.372 369.08
Short-term deferred tax liabilities772.68694.29924.291 148.44674.19
Other non-interest bearing current liabilities2 139.642 869.142 773.392 553.582 353.74
Current liabilities total6 710.209 212.698 932.119 503.438 041.26
Balance sheet total (liabilities)14 124.4316 701.8818 835.4419 119.0816 174.37
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