ITPLAN A/S — Credit Rating and Financial Key Figures
CVR number: 31764734
Vestre Landevej 69, 6800 Varde
itplan@itplan.dk
tel: 76504849
itplan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 070.21 | 6 127.55 | 7 309.57 | 7 426.01 | 10 704.94 |
| Employee benefit expenses | -3 900.03 | -4 365.72 | -5 429.27 | -6 375.52 | -8 431.53 |
| Total depreciation | - 365.03 | - 535.83 | - 398.42 | - 344.44 | -1 220.38 |
| EBIT | 805.15 | 1 226.00 | 1 481.88 | 706.06 | 1 053.02 |
| Other financial income | 1.53 | 2.12 | |||
| Other financial expenses | -25.68 | -39.14 | -22.47 | -54.35 | -70.44 |
| Pre-tax profit | 779.48 | 1 186.86 | 1 459.41 | 653.24 | 984.70 |
| Income taxes | - 195.49 | - 238.36 | - 349.54 | - 121.73 | - 220.13 |
| Net earnings | 583.99 | 948.50 | 1 109.88 | 531.51 | 764.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.09 | ||||
| Machinery and equipment | 1 438.88 | 960.67 | 973.69 | 916.16 | 3 744.45 |
| Tangible assets total | 1 438.88 | 960.67 | 973.69 | 916.16 | 3 802.54 |
| Investments total | 29.23 | 15.46 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 019.14 | 915.94 | 2 438.69 | 1 263.98 | 2 050.46 |
| Inventories total | 1 019.14 | 915.94 | 2 438.69 | 1 263.98 | 2 050.46 |
| Current trade debtors | 2 673.71 | 4 051.91 | 3 622.21 | 8 023.20 | 8 194.66 |
| Prepayments and accrued income | 162.17 | 170.32 | 201.47 | 285.48 | |
| Current other receivables | 176.63 | 2 302.88 | 2 305.29 | 7.83 | 83.35 |
| Current deferred tax assets | 2.77 | 66.15 | |||
| Short term receivables total | 3 012.52 | 6 525.12 | 5 927.50 | 8 235.27 | 8 629.65 |
| Cash and bank deposits | 363.43 | 505.49 | 964.72 | 649.39 | 51.27 |
| Cash and cash equivalents | 363.43 | 505.49 | 964.72 | 649.39 | 51.27 |
| Balance sheet total (assets) | 5 833.97 | 8 907.23 | 10 333.83 | 11 064.79 | 14 549.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 700.00 | 770.00 | 282.00 | |
| Retained earnings | 717.78 | 601.76 | 780.27 | 1 608.15 | 2 139.66 |
| Profit of the financial year | 583.99 | 948.50 | 1 109.88 | 531.51 | 764.57 |
| Shareholders equity total | 2 201.76 | 2 750.27 | 3 160.14 | 2 921.66 | 3 404.23 |
| Provisions | 41.10 | 2.50 | 91.63 | 168.12 | 334.86 |
| Non-current loans from credit institutions | 654.18 | 235.71 | 153.40 | ||
| Non-current deferred tax liabilities | 265.70 | ||||
| Non-current liabilities total | 654.18 | 235.71 | 153.40 | 265.70 | |
| Current loans from credit institutions | 195.18 | 173.96 | 213.50 | 140.40 | 3 178.17 |
| Advances received | 296.06 | 469.23 | 517.60 | 263.33 | 1 136.99 |
| Current trade creditors | 569.76 | 1 383.02 | 2 146.76 | 6 329.63 | 3 894.42 |
| Current owed to participating | 8.00 | 185.55 | 21.14 | 571.34 | 1 029.14 |
| Short-term deferred tax liabilities | 124.39 | 92.96 | 236.41 | 13.05 | |
| Other non-interest bearing current liabilities | 1 743.53 | 3 614.02 | 3 793.24 | 670.31 | 1 292.82 |
| Current liabilities total | 2 936.93 | 5 918.75 | 6 928.66 | 7 975.01 | 10 544.59 |
| Balance sheet total (liabilities) | 5 833.97 | 8 907.23 | 10 333.83 | 11 064.79 | 14 549.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.