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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 127.55 | 7 309.57 | 7 426.01 | 10 704.94 | 13 125.49 |
| Employee benefit expenses | -4 365.72 | -5 429.27 | -6 375.52 | -8 431.53 | -14 105.75 |
| Total depreciation | - 535.83 | - 398.42 | - 344.44 | -1 220.38 | -1 767.79 |
| EBIT | 1 226.00 | 1 481.88 | 706.06 | 1 053.02 | -2 748.06 |
| Other financial income | 1.53 | 2.12 | 8.56 | ||
| Other financial expenses | -39.14 | -22.47 | -54.35 | -70.44 | - 148.60 |
| Pre-tax profit | 1 186.86 | 1 459.41 | 653.24 | 984.70 | -2 888.10 |
| Income taxes | - 238.36 | - 349.54 | - 121.73 | - 220.13 | 633.68 |
| Net earnings | 948.50 | 1 109.88 | 531.51 | 764.57 | -2 254.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.09 | 46.32 | |||
| Machinery and equipment | 960.67 | 973.69 | 916.16 | 3 744.45 | 3 416.24 |
| Tangible assets total | 960.67 | 973.69 | 916.16 | 3 802.54 | 3 462.56 |
| Investments total | 29.23 | 15.46 | 46.36 | ||
| Long term receivables total | |||||
| Finished products/goods | 915.94 | 2 438.69 | 1 263.98 | 2 050.46 | 284.33 |
| Inventories total | 915.94 | 2 438.69 | 1 263.98 | 2 050.46 | 284.33 |
| Current trade debtors | 4 051.91 | 3 622.21 | 8 023.20 | 8 194.66 | 7 142.89 |
| Current owed by particip. interest comp. | 1.25 | ||||
| Prepayments and accrued income | 170.32 | 201.47 | 285.48 | 523.50 | |
| Current other receivables | 2 302.88 | 2 305.29 | 7.83 | 83.35 | 112.75 |
| Current deferred tax assets | 2.77 | 66.15 | 398.82 | ||
| Short term receivables total | 6 525.12 | 5 927.50 | 8 235.27 | 8 629.65 | 8 179.21 |
| Cash and bank deposits | 505.49 | 964.72 | 649.39 | 51.27 | 10.29 |
| Cash and cash equivalents | 505.49 | 964.72 | 649.39 | 51.27 | 10.29 |
| Balance sheet total (assets) | 8 907.23 | 10 333.83 | 11 064.79 | 14 549.38 | 11 982.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 770.00 | 282.00 | ||
| Retained earnings | 601.76 | 780.27 | 1 608.15 | 2 139.66 | 2 904.23 |
| Profit of the financial year | 948.50 | 1 109.88 | 531.51 | 764.57 | -2 254.42 |
| Shareholders equity total | 2 750.27 | 3 160.14 | 2 921.66 | 3 404.23 | 1 149.81 |
| Provisions | 2.50 | 91.63 | 168.12 | 334.86 | |
| Non-current loans from credit institutions | 235.71 | 153.40 | |||
| Non-current deferred tax liabilities | 265.70 | 282.84 | |||
| Non-current liabilities total | 235.71 | 153.40 | 265.70 | 282.84 | |
| Current loans from credit institutions | 173.96 | 213.50 | 140.40 | 3 178.17 | 1 566.17 |
| Advances received | 469.23 | 517.60 | 263.33 | 1 136.99 | 1 891.95 |
| Current trade creditors | 1 383.02 | 2 146.76 | 6 329.63 | 3 894.42 | 3 879.36 |
| Current owed to participating | 185.55 | 21.14 | 571.34 | 1 029.14 | 672.41 |
| Short-term deferred tax liabilities | 92.96 | 236.41 | 13.05 | ||
| Other non-interest bearing current liabilities | 3 614.02 | 3 793.24 | 670.31 | 1 292.82 | 2 540.21 |
| Current liabilities total | 5 918.75 | 6 928.66 | 7 975.01 | 10 544.59 | 10 550.10 |
| Balance sheet total (liabilities) | 8 907.23 | 10 333.83 | 11 064.79 | 14 549.38 | 11 982.75 |
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