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 length1212121212
Net sales
Gross profit158.97374.58232.74201.44218.47
Employee benefit expenses-2.64-2.88
Total depreciation-54.42-38.20-30.09-30.09-30.09
EBIT101.91333.50202.64171.34188.38
Other financial income0.040.68
Other financial expenses-9.78-8.48-3.96-2.38-1.17
Pre-tax profit92.17325.02198.69168.97187.89
Income taxes-20.32-69.74-44.20-37.42-41.58
Net earnings71.85255.28154.49131.55146.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters459.10429.01398.91368.82338.73
Machinery and equipment8.11
Tangible assets total467.21429.01398.91368.82338.73
Investments total
Long term receivables total
Raw materials and consumables55.0055.0055.0055.00
Inventories total55.0055.0055.0055.00
Current trade debtors13.7025.212.84
Prepayments and accrued income5.377.117.030.991.11
Current other receivables28.2815.46
Current deferred tax assets16.5715.149.3110.3511.38
Short term receivables total63.9222.2557.0214.1812.50
Cash and bank deposits115.44285.54246.15296.95332.75
Cash and cash equivalents115.44285.54246.15296.95332.75
Balance sheet total (assets)646.56791.80757.08734.95738.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings99.4258.26199.15235.84245.38
Profit of the financial year71.85255.28154.49131.55146.31
Shareholders equity total407.86552.55594.04611.19639.69
Provisions-0.00
Non-current loans from credit institutions102.56
Non-current liabilities total102.56
Current loans from credit institutions38.40
Current trade creditors18.2122.3916.4017.0614.00
Current owed to participating2.1218.2352.2210.221.54
Short-term deferred tax liabilities11.9252.3126.3722.462.61
Other non-interest bearing current liabilities65.49146.3268.0474.0381.12
Current liabilities total136.13239.25163.04123.7799.28
Balance sheet total (liabilities)646.56791.80757.08734.95738.97
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