ITT ApS — Credit Rating and Financial Key Figures
CVR number: 38670921
Næsset 30, 8700 Horsens
tel: 60662014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.92 | 271.06 | 303.66 | 369.40 | 399.01 |
| Employee benefit expenses | - 264.60 | - 264.60 | - 113.29 | - 172.58 | - 103.60 |
| Reduction in value of non-current assets | 290.34 | 1.00 | -1.82 | - 194.91 | -80.00 |
| EBIT | 254.66 | 7.46 | 188.55 | 1.90 | 215.42 |
| Other financial income | 1.10 | 0.38 | 0.80 | ||
| Other financial expenses | -1.50 | -2.36 | -47.81 | -59.39 | -69.18 |
| Pre-tax profit | 254.27 | 5.10 | 140.73 | -57.11 | 147.04 |
| Income taxes | -55.77 | -1.39 | -31.00 | 12.19 | -32.76 |
| Net earnings | 198.50 | 3.71 | 109.74 | -44.91 | 114.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 847.00 | 3 848.00 | 5 255.00 | 5 081.00 | 6 267.22 |
| Tangible assets total | 3 847.00 | 3 848.00 | 5 255.00 | 5 081.00 | 6 267.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.80 | 6.12 | |||
| Current deferred tax assets | 18.00 | 20.00 | |||
| Short term receivables total | 26.80 | 20.00 | 6.12 | ||
| Other current investments | 25.30 | 24.20 | 24.20 | 24.20 | 24.20 |
| Cash and bank deposits | 362.97 | 352.33 | 316.98 | 247.62 | 8.85 |
| Cash and cash equivalents | 388.27 | 376.53 | 341.18 | 271.82 | 33.05 |
| Balance sheet total (assets) | 4 262.07 | 4 244.53 | 5 602.30 | 5 352.82 | 6 300.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 367.94 | 1 566.44 | 1 570.15 | 1 679.89 | 1 634.97 |
| Profit of the financial year | 198.50 | 3.71 | 109.74 | -44.91 | 114.28 |
| Shareholders equity total | 3 616.44 | 3 620.15 | 1 729.89 | 1 684.97 | 1 799.25 |
| Provisions | 366.43 | 367.82 | 374.36 | 331.48 | 313.88 |
| Non-current loans from credit institutions | 3 078.29 | 2 922.32 | 2 763.49 | ||
| Non-current other liabilities | 101.40 | 80.70 | 102.00 | ||
| Non-current liabilities total | 101.40 | 80.70 | 3 180.29 | 2 922.32 | 2 763.49 |
| Current loans from credit institutions | 154.56 | 155.97 | 371.34 | ||
| Advances received | 21.75 | 27.20 | |||
| Current trade creditors | 32.37 | 24.48 | 14.04 | 14.04 | 14.75 |
| Current owed to participating | 1.04 | 1.04 | |||
| Short-term deferred tax liabilities | 12.46 | 24.60 | 45.19 | ||
| Other non-interest bearing current liabilities | 144.40 | 150.35 | 136.72 | 197.69 | 965.17 |
| Current liabilities total | 177.80 | 175.87 | 317.77 | 414.05 | 1 423.66 |
| Balance sheet total (liabilities) | 4 262.07 | 4 244.53 | 5 602.30 | 5 352.82 | 6 300.27 |
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