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ITD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17612778
Lyren 1, Bovmark 6330 Padborg
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 201 320.00 |
| Employee benefit expenses | -57 223.00 |
| Total depreciation | -4 930.00 |
| EBIT | 139 167.00 |
| Other financial income | 7 106.00 |
| Other financial expenses | -26 481.00 |
| Pre-tax profit | 119 792.00 |
| Income taxes | -35 638.00 |
| Net earnings | 84 154.00 |
Assets (kDKK)
2012 | |
|---|---|
| Intangible rights | 26 929.00 |
| Intangible assets total | 26 929.00 |
| Land and waters | 43 928.00 |
| Machinery and equipment | 4 644.00 |
| Tangible assets total | 48 572.00 |
| Investments total | |
| Non-current other receivables | 4 794.00 |
| Long term receivables total | 4 794.00 |
| Inventories total | |
| Current trade debtors | 188 784.00 |
| Prepayments and accrued income | 59 632.00 |
| Current other receivables | 1 238 560.00 |
| Short term receivables total | 1 486 976.00 |
| Other current investments | 46 857.00 |
| Cash and bank deposits | 225 554.00 |
| Cash and cash equivalents | 272 411.00 |
| Balance sheet total (assets) | 1 839 682.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 500.00 |
| Other reserves | 8 107.00 |
| Retained earnings | 190 091.00 |
| Profit of the financial year | 84 154.00 |
| Minority interest (BS) | -8 107.00 |
| Shareholders equity total | 274 745.00 |
| Provisions | 63 906.00 |
| Capital loans | 280 000.00 |
| Non-current loans from credit institutions | 11 529.00 |
| Non-current other liabilities | 956.00 |
| Non-current liabilities total | 292 485.00 |
| Current loans from credit institutions | 179 750.00 |
| Current trade creditors | 378 519.00 |
| Current owed to group member | 25 384.00 |
| Short-term deferred tax liabilities | 3 412.00 |
| Other non-interest bearing current liabilities | 629 514.00 |
| Accruals and deferred income | 74.00 |
| Current liabilities total | 1 216 653.00 |
| Balance sheet total (liabilities) | 1 847 789.00 |
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