Italux A/S — Credit Rating and Financial Key Figures
CVR number: 40613080
Næsset 22, 8660 Skanderborg
info@italux.dk
tel: 20964774
www.italux.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.69 | 151.30 | - 187.60 | - 347.30 | - 123.37 |
| Employee benefit expenses | -53.47 | -38.15 | - 518.84 | - 551.35 | |
| Total depreciation | -23.33 | -47.00 | -54.00 | - 106.71 | |
| EBIT | - 122.69 | 74.50 | - 272.75 | - 920.15 | - 781.43 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -3.07 | -4.21 | -15.29 | -41.70 | -48.68 |
| Pre-tax profit | - 125.76 | 70.29 | - 288.04 | - 961.85 | - 829.68 |
| Income taxes | 25.48 | -15.89 | -5.00 | 11.90 | 449.12 |
| Net earnings | - 100.29 | 54.40 | - 293.04 | - 949.95 | - 380.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 176.67 | 199.67 | 145.67 | 91.67 | |
| Intangible assets total | 176.67 | 199.67 | 145.67 | 91.67 | |
| Machinery and equipment | 474.38 | ||||
| Tangible assets total | 474.38 | ||||
| Investments total | 120.00 | 120.00 | 120.00 | 121.22 | |
| Long term receivables total | |||||
| Finished products/goods | 724.93 | 813.43 | 878.73 | 1 100.38 | 1 337.81 |
| Advance payments | 44.68 | 40.53 | 81.33 | 20.34 | 127.21 |
| Inventories total | 769.61 | 853.96 | 960.06 | 1 120.72 | 1 465.02 |
| Current trade debtors | 62.29 | 19.25 | 43.01 | 98.00 | 77.69 |
| Current other receivables | 6.69 | 66.96 | |||
| Current deferred tax assets | 25.48 | 23.01 | 454.72 | ||
| Short term receivables total | 94.46 | 42.26 | 109.98 | 98.00 | 532.41 |
| Cash and bank deposits | 256.24 | 302.23 | 282.38 | 131.23 | 290.66 |
| Cash and cash equivalents | 256.24 | 302.23 | 282.38 | 131.23 | 290.66 |
| Balance sheet total (assets) | 1 120.31 | 1 495.12 | 1 672.08 | 1 615.62 | 2 975.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 600.00 | 499.71 | 554.11 | 261.07 | 970.84 |
| Profit of the financial year | - 100.29 | 54.40 | - 293.04 | - 949.95 | - 380.56 |
| Shareholders equity total | 899.71 | 954.11 | 661.07 | - 288.87 | 990.27 |
| Provisions | 38.90 | 43.90 | 32.00 | 37.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 116.74 | 87.20 | 39.03 | 112.15 | 82.37 |
| Current owed to participating | 21.65 | 14.38 | 14.38 | ||
| Current owed to group member | 100.00 | 377.21 | 868.17 | 1 659.71 | 1 748.63 |
| Other non-interest bearing current liabilities | 3.85 | 37.70 | 38.26 | 86.27 | 102.12 |
| Current liabilities total | 220.59 | 502.11 | 967.11 | 1 872.49 | 1 947.49 |
| Balance sheet total (liabilities) | 1 120.31 | 1 495.12 | 1 672.08 | 1 615.62 | 2 975.36 |
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