itpro A/S — Credit Rating and Financial Key Figures
CVR number: 21803278
Glarmestervej 16 A, 8600 Silkeborg
tel: 86829662
www.lyngsoe-edb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 679.50 | 3 729.50 | 3 860.06 | 4 114.14 | 4 741.18 |
| Employee benefit expenses | -2 637.56 | -2 192.30 | -2 292.86 | -2 406.12 | -2 419.99 |
| EBIT | 1 041.94 | 1 537.20 | 1 567.20 | 1 708.02 | 2 321.19 |
| Other financial income | 419.53 | 57.72 | 10.98 | 424.90 | 533.26 |
| Other financial expenses | -8.70 | -9.72 | - 175.27 | -0.26 | -0.67 |
| Pre-tax profit | 1 452.77 | 1 585.20 | 1 402.90 | 2 132.66 | 2 853.78 |
| Income taxes | - 319.19 | - 349.03 | - 308.68 | - 469.97 | - 629.02 |
| Net earnings | 1 133.58 | 1 236.17 | 1 094.22 | 1 662.69 | 2 224.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.04 | 74.39 | 38.35 | 41.42 | 42.25 |
| Investments total | 36.04 | 74.39 | 38.35 | 41.42 | 42.25 |
| Long term receivables total | |||||
| Finished products/goods | 21.83 | 28.00 | 20.38 | 20.38 | 20.38 |
| Inventories total | 21.83 | 28.00 | 20.38 | 20.38 | 20.38 |
| Current trade debtors | 220.30 | 242.48 | 339.29 | 328.52 | 499.12 |
| Current amounts owed by group member comp. | 265.39 | 778.91 | 691.66 | 683.11 | 617.64 |
| Prepayments and accrued income | 8.98 | 22.03 | 1.55 | 7.06 | 34.94 |
| Current deferred tax assets | 239.15 | 262.75 | 2.14 | 6.77 | 6.75 |
| Short term receivables total | 733.81 | 1 306.18 | 1 034.63 | 1 025.45 | 1 158.45 |
| Holdings in group member companies | 1 840.38 | 739.22 | 1 280.92 | 1 674.94 | 1 682.75 |
| Cash and bank deposits | 770.69 | 1 346.93 | 1 660.05 | 2 086.21 | 1 776.77 |
| Cash and cash equivalents | 2 611.07 | 2 086.15 | 2 940.97 | 3 761.16 | 3 459.52 |
| Balance sheet total (assets) | 3 402.75 | 3 494.71 | 4 034.34 | 4 848.41 | 4 680.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 500.00 | 2 800.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | -3.80 | 129.78 | 365.95 | -1 039.83 | -2 177.14 |
| Profit of the financial year | 1 133.58 | 1 236.17 | 1 094.22 | 1 662.69 | 2 224.77 |
| Shareholders equity total | 2 629.78 | 2 865.95 | 2 960.18 | 3 622.86 | 2 847.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 258.28 | 314.10 | 411.78 | 432.36 | 796.13 |
| Short-term deferred tax liabilities | 308.68 | 469.24 | 628.06 | ||
| Other non-interest bearing current liabilities | 514.69 | 314.66 | 353.70 | 323.94 | 408.78 |
| Current liabilities total | 772.97 | 628.76 | 1 074.16 | 1 225.55 | 1 832.96 |
| Balance sheet total (liabilities) | 3 402.75 | 3 494.71 | 4 034.34 | 4 848.41 | 4 680.59 |
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