ITC ApS — Credit Rating and Financial Key Figures
CVR number: 36723009
Viengevej 3 C, 8240 Risskov
lbl@itc.dk
tel: 20911691
www.itc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.54 | 1 774.91 | 2 085.49 | 1 830.31 | 2 096.86 |
| Employee benefit expenses | - 562.34 | - 614.77 | - 555.97 | - 630.55 | - 753.63 |
| Other operating expenses | -34.71 | -85.84 | - 109.86 | -91.82 | - 108.55 |
| Total depreciation | - 113.39 | - 143.17 | -77.91 | -22.14 | -22.14 |
| EBIT | 959.09 | 931.13 | 1 341.76 | 1 085.81 | 1 212.54 |
| Other financial income | 647.65 | 3 346.03 | 188.25 | 1 878.91 | 3 047.22 |
| Other financial expenses | -30.93 | - 276.09 | -2 769.04 | - 228.48 | - 449.90 |
| Pre-tax profit | 1 575.82 | 4 001.08 | -1 239.03 | 2 736.24 | 3 809.86 |
| Income taxes | - 352.96 | - 901.76 | 216.43 | - 616.32 | - 849.95 |
| Net earnings | 1 222.86 | 3 099.32 | -1 022.59 | 2 119.92 | 2 959.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | ||||
| Intangible assets total | 42.86 | ||||
| Land and waters | 2 883.42 | 2 861.28 | 2 839.14 | 2 817.00 | 2 794.86 |
| Machinery and equipment | 133.94 | 55.77 | |||
| Tangible assets total | 3 017.36 | 2 917.05 | 2 839.14 | 2 817.00 | 2 794.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.38 | 176.56 | 353.92 | 489.50 | 330.56 |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 14.34 | 357.75 | 27.55 | 27.55 | |
| Short term receivables total | 286.49 | 190.90 | 711.67 | 517.05 | 358.10 |
| Other current investments | 2 644.82 | 8 530.29 | 5 679.89 | 7 315.93 | 10 344.57 |
| Cash and bank deposits | 1 185.59 | 46.11 | 238.83 | 282.49 | 1 109.00 |
| Cash and cash equivalents | 3 830.41 | 8 576.40 | 5 918.71 | 7 598.42 | 11 453.57 |
| Balance sheet total (assets) | 7 177.12 | 11 684.35 | 9 469.53 | 10 932.47 | 14 606.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 1 240.58 | 2 406.24 | 5 446.66 | 4 424.07 | 6 476.49 |
| Profit of the financial year | 1 222.86 | 3 099.32 | -1 022.59 | 2 119.92 | 2 959.91 |
| Shareholders equity total | 2 569.94 | 5 612.76 | 4 532.97 | 6 593.99 | 9 553.90 |
| Provisions | 10.45 | ||||
| Non-current loans from credit institutions | 2 016.74 | 2 014.76 | 2 001.73 | 1 988.52 | 1 975.36 |
| Non-current other liabilities | 38.95 | 38.95 | 66.95 | 28.00 | 56.80 |
| Non-current liabilities total | 2 055.69 | 2 053.71 | 2 068.68 | 2 016.52 | 2 032.15 |
| Current loans from credit institutions | 26.30 | 23.91 | 15.80 | 16.00 | 16.00 |
| Advances received | 503.13 | ||||
| Current trade creditors | 10.00 | 10.00 | 26.52 | 10.00 | 10.00 |
| Current owed to participating | 1 525.85 | 1 582.46 | 1 797.61 | 1 913.66 | 2 059.66 |
| Short-term deferred tax liabilities | 320.57 | 865.04 | 41.59 | 464.83 | |
| Other non-interest bearing current liabilities | 658.30 | 1 033.34 | 1 027.96 | 340.71 | 469.98 |
| Current liabilities total | 2 541.03 | 4 017.88 | 2 867.88 | 2 321.96 | 3 020.48 |
| Balance sheet total (liabilities) | 7 177.12 | 11 684.35 | 9 469.53 | 10 932.47 | 14 606.53 |
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