ITBRUGTSALG ApS — Credit Rating and Financial Key Figures
CVR number: 27052371
Årslevvej 21, 4200 Slagelse
moje@itbrugtsalg.dk
tel: 58266888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.97 | 374.58 | 232.74 | 201.44 | 218.47 |
| Employee benefit expenses | -2.64 | -2.88 | |||
| Total depreciation | -54.42 | -38.20 | -30.09 | -30.09 | -30.09 |
| EBIT | 101.91 | 333.50 | 202.64 | 171.34 | 188.38 |
| Other financial income | 0.04 | 0.68 | |||
| Other financial expenses | -9.78 | -8.48 | -3.96 | -2.38 | -1.17 |
| Pre-tax profit | 92.17 | 325.02 | 198.69 | 168.97 | 187.89 |
| Income taxes | -20.32 | -69.74 | -44.20 | -37.42 | -41.58 |
| Net earnings | 71.85 | 255.28 | 154.49 | 131.55 | 146.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 459.10 | 429.01 | 398.91 | 368.82 | 338.73 |
| Machinery and equipment | 8.11 | ||||
| Tangible assets total | 467.21 | 429.01 | 398.91 | 368.82 | 338.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 | |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | |
| Current trade debtors | 13.70 | 25.21 | 2.84 | ||
| Prepayments and accrued income | 5.37 | 7.11 | 7.03 | 0.99 | 1.11 |
| Current other receivables | 28.28 | 15.46 | |||
| Current deferred tax assets | 16.57 | 15.14 | 9.31 | 10.35 | 11.38 |
| Short term receivables total | 63.92 | 22.25 | 57.02 | 14.18 | 12.50 |
| Cash and bank deposits | 115.44 | 285.54 | 246.15 | 296.95 | 332.75 |
| Cash and cash equivalents | 115.44 | 285.54 | 246.15 | 296.95 | 332.75 |
| Balance sheet total (assets) | 646.56 | 791.80 | 757.08 | 734.95 | 738.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 99.42 | 58.26 | 199.15 | 235.84 | 245.38 |
| Profit of the financial year | 71.85 | 255.28 | 154.49 | 131.55 | 146.31 |
| Shareholders equity total | 407.86 | 552.55 | 594.04 | 611.19 | 639.69 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 102.56 | ||||
| Non-current liabilities total | 102.56 | ||||
| Current loans from credit institutions | 38.40 | ||||
| Current trade creditors | 18.21 | 22.39 | 16.40 | 17.06 | 14.00 |
| Current owed to participating | 2.12 | 18.23 | 52.22 | 10.22 | 1.54 |
| Short-term deferred tax liabilities | 11.92 | 52.31 | 26.37 | 22.46 | 2.61 |
| Other non-interest bearing current liabilities | 65.49 | 146.32 | 68.04 | 74.03 | 81.12 |
| Current liabilities total | 136.13 | 239.25 | 163.04 | 123.77 | 99.28 |
| Balance sheet total (liabilities) | 646.56 | 791.80 | 757.08 | 734.95 | 738.97 |
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