ITBRUGTSALG ApS — Credit Rating and Financial Key Figures
CVR number: 27052371
Årslevvej 21, 4200 Slagelse
moje@itbrugtsalg.dk
tel: 58266888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.58 | 232.74 | 201.44 | 218.47 | 203.50 |
| Employee benefit expenses | -2.88 | ||||
| Total depreciation | -38.20 | -30.09 | -30.09 | -30.09 | -29.41 |
| EBIT | 333.50 | 202.64 | 171.34 | 188.38 | 174.09 |
| Other financial income | 0.68 | 0.85 | |||
| Other financial expenses | -8.48 | -3.96 | -2.38 | -1.17 | -0.40 |
| Pre-tax profit | 325.02 | 198.69 | 168.97 | 187.89 | 174.55 |
| Income taxes | -69.74 | -44.20 | -37.42 | -41.58 | -38.47 |
| Net earnings | 255.28 | 154.49 | 131.55 | 146.31 | 136.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 429.01 | 398.91 | 368.82 | 338.73 | 309.32 |
| Tangible assets total | 429.01 | 398.91 | 368.82 | 338.73 | 309.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 | 75.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 75.00 |
| Current trade debtors | 25.21 | 2.84 | 39.44 | ||
| Prepayments and accrued income | 7.11 | 7.03 | 0.99 | 1.11 | 1.30 |
| Current other receivables | 15.46 | ||||
| Current deferred tax assets | 15.14 | 9.31 | 10.35 | 11.38 | 12.27 |
| Short term receivables total | 22.25 | 57.02 | 14.18 | 12.50 | 53.01 |
| Cash and bank deposits | 285.54 | 246.15 | 296.95 | 332.75 | 249.28 |
| Cash and cash equivalents | 285.54 | 246.15 | 296.95 | 332.75 | 249.28 |
| Balance sheet total (assets) | 791.80 | 757.08 | 734.95 | 738.97 | 686.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 58.26 | 199.15 | 235.84 | 245.38 | 256.69 |
| Profit of the financial year | 255.28 | 154.49 | 131.55 | 146.31 | 136.07 |
| Shareholders equity total | 552.55 | 594.04 | 611.19 | 639.69 | 653.77 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.39 | 16.40 | 17.06 | 14.00 | 10.00 |
| Current owed to participating | 18.23 | 52.22 | 10.22 | 1.54 | 1.54 |
| Short-term deferred tax liabilities | 52.31 | 26.37 | 22.46 | 2.61 | 15.36 |
| Other non-interest bearing current liabilities | 146.32 | 68.04 | 74.03 | 81.12 | 5.94 |
| Current liabilities total | 239.25 | 163.04 | 123.77 | 99.28 | 32.84 |
| Balance sheet total (liabilities) | 791.80 | 757.08 | 734.95 | 738.97 | 686.60 |
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