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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 799.408 174.278 998.4010 203.2012 311.80
Employee benefit expenses-4 887.69-4 844.18-5 469.61-5 872.97-6 647.88
Other operating expenses-9.67-16.00
Total depreciation- 197.58- 116.77- 191.21- 345.98- 308.79
EBIT3 723.793 197.333 337.593 984.255 355.13
Other financial income7.94352.6539.59303.8826.56
Other financial expenses- 108.31-80.17- 249.77- 104.59- 260.55
Net income from associates (fin.)1 498.47859.57542.602 254.89711.68
Pre-tax profit5 121.894 329.383 670.016 438.435 832.81
Income taxes- 799.44- 762.68- 697.29- 922.29-1 025.04
Net earnings4 322.453 566.702 972.735 516.144 807.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters870.45835.01799.58764.14
Machinery and equipment194.92407.36296.53
Tangible assets total870.45835.01994.501 171.50296.53
Holdings in group member companies5 244.505 604.075 446.674 601.565 313.24
Investments total5 244.505 604.075 446.674 601.565 313.24
Long term receivables total
Semifinished products22.5751.34182.1237.42
Raw materials and consumables957.121 138.201 001.261 155.671 209.67
Finished products/goods583.07773.38681.18708.64617.83
Advance payments252.74829.6584.30
Inventories total1 562.761 962.922 117.302 693.961 949.21
Current trade debtors3 479.133 624.364 403.484 239.375 299.67
Current amounts owed by group member comp.282.87384.10635.87984.04
Prepayments and accrued income29.79113.8724.9645.70
Current other receivables62.732.002.042.19
Short term receivables total3 824.733 656.154 901.444 902.266 331.59
Cash and bank deposits1 109.552 066.273 241.975 466.165 228.50
Cash and cash equivalents1 109.552 066.273 241.975 466.165 228.50
Balance sheet total (assets)12 612.0014 124.4316 701.8818 835.4419 119.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased3 000.003 000.003 000.005 000.004 500.00
Other reserves758.281 068.92911.5266.41778.09
Retained earnings-2 945.40-1 982.53-1 258.43-2 440.59-2 136.14
Profit of the financial year4 322.453 566.702 972.735 516.144 807.77
Shareholders equity total6 335.326 853.096 825.829 341.959 149.73
Provisions176.80153.00256.00154.0030.60
Non-current other liabilities294.27408.14407.37
Non-current deferred tax liabilities407.37435.32
Non-current liabilities total294.27408.14407.37407.37435.32
Current loans from credit institutions10.3017.0116.0928.6617.70
Advances received87.31105.101 116.32542.80
Current trade creditors1 489.021 996.522 920.161 677.612 660.54
Current owed to group member1 523.051 697.032 607.912 411.852 580.37
Short-term deferred tax liabilities807.44772.68694.29924.291 148.44
Other non-interest bearing current liabilities1 975.802 139.642 869.142 773.392 553.58
Current liabilities total5 805.616 710.209 212.698 932.119 503.43
Balance sheet total (liabilities)12 612.0014 124.4316 701.8818 835.4419 119.08
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