ITmagasinet ApS — Credit Rating and Financial Key Figures
CVR number: 30080815
Stovby Ringvej 3 C, 4873 Væggerløse
sten@itmagasinet.dk
tel: 40151448
www.itmagasinet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.57 | 324.80 | 319.68 | 277.36 | 215.06 |
| Costs of management | - 101.09 | - 144.73 | - 109.67 | -74.58 | -71.00 |
| Costs of distribution | -23.34 | -19.31 | -19.46 | -22.98 | -34.42 |
| Other operating expenses | -33.76 | -31.54 | -43.22 | - 286.14 | |
| EBIT | 28.13 | 127.00 | 159.01 | 136.57 | - 176.49 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -14.79 | -12.26 | -15.12 | -36.62 | -34.99 |
| Pre-tax profit | 13.35 | 114.74 | 143.89 | 99.99 | - 211.48 |
| Income taxes | -8.92 | -38.67 | -37.20 | -28.56 | -16.16 |
| Net earnings | 4.42 | 76.07 | 106.70 | 71.43 | - 227.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 139.02 | 1 122.20 | 1 105.37 | 1 088.54 | |
| Buildings | 50.05 | 44.78 | 39.52 | 34.25 | 28.98 |
| Machinery and equipment | 108.38 | 41.74 | 234.97 | 237.69 | 177.43 |
| Tangible assets total | 1 297.46 | 1 208.72 | 1 379.86 | 1 360.48 | 206.41 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 74.51 | 13.11 | ||
| Inventories total | 25.00 | 74.51 | 13.11 | ||
| Current trade debtors | 231.57 | 97.04 | 14.93 | 872.97 | |
| Prepayments and accrued income | 8.75 | 2.57 | 7.91 | 10.97 | |
| Current other receivables | 65.05 | 10.11 | 91.30 | 123.80 | 90.92 |
| Current deferred tax assets | 27.08 | 26.29 | 10.63 | ||
| Short term receivables total | 323.70 | 142.20 | 119.43 | 131.71 | 974.85 |
| Cash and bank deposits | 268.63 | 259.62 | 218.70 | 355.13 | 422.30 |
| Cash and cash equivalents | 268.63 | 259.62 | 218.70 | 355.13 | 422.30 |
| Balance sheet total (assets) | 1 935.78 | 1 706.05 | 1 752.11 | 1 868.33 | 1 624.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 343.58 | 290.80 | 307.97 | 353.67 | 357.61 |
| Profit of the financial year | 4.42 | 76.07 | 106.70 | 71.43 | - 227.64 |
| Shareholders equity total | 473.00 | 549.07 | 598.57 | 611.11 | 322.47 |
| Provisions | 7.54 | 15.28 | 16.22 | ||
| Non-current loans from credit institutions | 972.51 | 913.93 | 856.35 | 815.76 | |
| Non-current liabilities total | 972.51 | 913.93 | 856.35 | 815.76 | |
| Current loans from credit institutions | 66.39 | 66.17 | 66.31 | 59.39 | 826.21 |
| Current trade creditors | 54.05 | 43.65 | 13.91 | 7.60 | 61.03 |
| Current owed to participating | 1.54 | 0.77 | 24.18 | 45.02 | 30.80 |
| Short-term deferred tax liabilities | 18.78 | 30.88 | 11.81 | 5.22 | |
| Other non-interest bearing current liabilities | 134.62 | 100.07 | 176.78 | 300.85 | 360.90 |
| Accruals and deferred income | 214.91 | 1.50 | 8.48 | 1.50 | 1.71 |
| Current liabilities total | 490.27 | 243.04 | 289.65 | 426.18 | 1 285.88 |
| Balance sheet total (liabilities) | 1 935.78 | 1 706.05 | 1 752.11 | 1 868.33 | 1 624.56 |
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