ITM - IKAST MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 43702211
Thrigesvej 6, 7430 Ikast
tel: 97251677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.66 | - 279.17 | -95.58 | 330.01 | -9.81 |
| Costs of management | -74.01 | -75.94 | - 105.32 | -86.75 | -76.60 |
| Costs of distribution | -14.16 | -14.66 | -5.73 | -14.44 | -6.83 |
| Other operating expenses | -6.44 | ||||
| EBIT | - 254.83 | - 369.76 | - 206.64 | 222.38 | -93.24 |
| Other financial income | 25.35 | ||||
| Other financial expenses | -76.47 | -82.06 | -93.82 | -91.76 | - 123.08 |
| Pre-tax profit | - 331.30 | - 451.83 | - 300.45 | 130.62 | - 190.97 |
| Income taxes | 71.86 | 99.20 | 65.90 | -29.02 | 41.69 |
| Net earnings | - 259.44 | - 352.63 | - 234.56 | 101.60 | - 149.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 625.00 | 2 800.00 | 2 687.50 | 2 575.00 | 2 462.50 |
| Machinery and equipment | 5.50 | ||||
| Tangible assets total | 1 630.50 | 2 800.00 | 2 687.50 | 2 575.00 | 2 462.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.30 | 97.42 | 176.66 | 106.22 | 84.30 |
| Inventories total | 85.30 | 97.42 | 176.66 | 106.22 | 84.30 |
| Current trade debtors | 129.69 | 49.16 | 38.93 | 360.47 | 38.56 |
| Current deferred tax assets | 168.17 | 16.94 | |||
| Short term receivables total | 297.86 | 49.16 | 38.93 | 360.47 | 55.50 |
| Cash and bank deposits | 394.71 | 144.76 | 26.84 | 313.81 | 738.06 |
| Cash and cash equivalents | 394.71 | 144.76 | 26.84 | 313.81 | 738.06 |
| Balance sheet total (assets) | 2 408.37 | 3 091.35 | 2 929.93 | 3 355.49 | 3 340.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 493.49 | 1 435.59 | 1 373.44 | 1 311.30 | 1 249.15 |
| Retained earnings | - 309.02 | - 535.56 | - 826.05 | - 998.45 | - 834.70 |
| Profit of the financial year | - 259.44 | - 352.63 | - 234.56 | 101.60 | - 149.28 |
| Shareholders equity total | 425.03 | 1 047.40 | 812.84 | 914.44 | 765.17 |
| Provisions | 7.63 | 108.83 | 137.85 | 221.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 38.81 | 47.99 | 101.31 | 140.39 | 109.83 |
| Current owed to group member | 1 453.39 | 1 731.95 | 1 780.72 | 1 866.03 | 1 989.76 |
| Other non-interest bearing current liabilities | 491.14 | 256.39 | 126.24 | 296.78 | 253.87 |
| Current liabilities total | 1 983.34 | 2 036.32 | 2 008.26 | 2 303.20 | 2 353.45 |
| Balance sheet total (liabilities) | 2 408.37 | 3 091.35 | 2 929.93 | 3 355.49 | 3 340.36 |
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