ITW CONSTRUCTION PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 14395016

Gl Banegårdsvej 25, 5500 Middelfart

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	723.26	802.09	882.88	713.39	616.52
Change in finished goods inventory	-1.76	-28.68	-14.05
Other operating income	10.77	7.91	6.86	4.32	3.35
Costs of manufacturing	- 473.59	- 559.57	- 629.20	- 469.76	- 395.82
External services	-93.30	- 103.59	- 104.65	-89.26	-74.41
Gross profit	168.90	175.51	169.94	158.68	149.64
Employee benefit expenses	- 103.35	- 112.86	- 103.18	-98.60	-92.11
Total depreciation	-9.08	-8.31	-8.05	-7.70	-10.89
EBIT	56.47	54.33	58.71	52.38	46.63
Other financial income	0.88	0.39	0.45	0.89	2.73
Other financial expenses	-0.12	-1.63	-0.76	-0.41	-2.08
Pre-tax profit	57.23	53.10	58.40	52.86	47.29
Income taxes	-12.63	-11.87	-12.93	-11.71	-9.79
Net earnings	44.60	41.23	45.47	41.16	37.49

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	20.98	20.10	19.17	17.95	29.25
Buildings	14.81	16.83	18.99	15.47	32.04
Machinery and equipment	2.83	1.61	1.08	0.88	10.26
Advance payments and construction in progress	4.07	2.29	18.46	45.87	1.37
Tangible assets total	42.69	40.83	57.70	80.17	72.92
Investments total	0.01	0.01	0.01	0.01	0.01
Long term receivables total
Semifinished products	13.79	24.53	30.14	16.13	14.21
Raw materials and consumables	15.33	53.18	43.50	19.63	12.14
Finished products/goods	67.15	94.72	99.45	74.75	56.53
Advance payments				7.15	16.28
Inventories total	96.27	172.43	173.08	117.66	99.16
Current trade debtors	112.86	122.78	122.66	123.89	102.25
Current amounts owed by group member comp.	63.98	28.05	49.66	88.92	161.37
Prepayments and accrued income	21.38	27.39	7.25	0.90	3.61
Current other receivables	0.44	0.50	3.69	1.72
Current deferred tax assets	1.81	3.15	2.41	2.06	3.59
Short term receivables total	200.47	181.86	185.67	217.49	270.81
Cash and bank deposits	0.01
Cash and cash equivalents	0.01
Balance sheet total (assets)	339.44	395.13	416.46	415.32	442.90

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	30.00				120.00
Retained earnings	86.79	131.40	172.63	218.10	139.25
Profit of the financial year	44.60	41.23	45.47	41.16	37.49
Shareholders equity total	241.40	252.63	298.10	339.25	376.75
Non-current deferred tax liabilities	9.41
Non-current liabilities total	9.41
Current trade creditors	37.02	45.08	42.91	27.92	18.61
Current owed to group member	8.71	55.52	35.88	6.73	5.49
Short-term deferred tax liabilities	3.44
Other non-interest bearing current liabilities	39.46	41.90	39.58	41.42	42.05
Current liabilities total	88.63	142.50	118.37	76.07	66.16
Balance sheet total (liabilities)	339.44	395.13	416.46	415.32	442.90

CreditReports API