ISS FACILITY SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 14406042
Gyngemose Parkvej 50, 2860 Søborg
tel: 38171717
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 750.43 | 3 587.63 | 3 660.97 | 3 169.03 | 2 994.45 |
| Costs of manufacturing | - 270.47 | - 249.30 | - 230.74 | ||
| External services | - 908.08 | - 719.82 | - 629.38 | ||
| Gross profit | 3 750.43 | 3 587.63 | 2 482.43 | 2 199.91 | 2 134.33 |
| Employee benefit expenses | -2 357.76 | -2 099.76 | -2 076.65 | ||
| Total depreciation | -35.85 | -43.27 | -23.11 | ||
| EBIT | -72.35 | - 545.98 | 88.82 | 56.88 | 34.58 |
| Other financial income | 1.94 | 3.77 | 23.85 | ||
| Other financial expenses | -6.96 | -11.01 | -18.63 | ||
| Net income from associates (fin.) | -0.77 | 0.03 | 0.77 | ||
| Pre-tax profit | -66.22 | - 436.05 | 83.02 | 49.66 | 40.56 |
| Income taxes | -19.56 | -11.76 | -9.63 | ||
| Net earnings | -66.22 | - 436.05 | 63.46 | 37.90 | 30.93 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 30.73 | 30.31 | 26.86 | ||
| Goodwill | 20.23 | 14.53 | 9.04 | ||
| Intangible assets total | 50.97 | 44.84 | 35.90 | ||
| Buildings | 4.96 | 4.39 | 2.05 | ||
| Machinery and equipment | 29.32 | 10.16 | 9.67 | ||
| Advance payments and construction in progress | 20.81 | 16.93 | 13.01 | ||
| Other tangible assets | -20.81 | -16.93 | -13.01 | ||
| Tangible assets total | 34.28 | 14.55 | 11.72 | ||
| Holdings in group member companies | 9.21 | 9.24 | 10.02 | ||
| Other receivables | 1 608.80 | 1 219.41 | |||
| Investments total | 1 608.80 | 1 219.41 | 9.21 | 9.24 | 10.02 |
| Non-current loans receivable | 20.81 | 16.93 | 13.01 | ||
| Non-current other receivables | 6.07 | 6.18 | 5.75 | ||
| Deferred tax assets | 33.59 | ||||
| Long term receivables total | 60.48 | 23.11 | 18.76 | ||
| Raw materials and consumables | 18.64 | 16.76 | 14.39 | ||
| Inventories total | 18.64 | 16.76 | 14.39 | ||
| Current trade debtors | 476.49 | 306.25 | 282.57 | ||
| Current amounts owed by group member comp. | 601.82 | 701.45 | 992.79 | ||
| Prepayments and accrued income | 10.51 | 10.84 | 12.86 | ||
| Current other receivables | 55.66 | 55.90 | 32.15 | ||
| Short term receivables total | 1 144.48 | 1 074.43 | 1 320.37 | ||
| Cash and bank deposits | 34.10 | 69.31 | 131.16 | ||
| Cash and cash equivalents | 34.10 | 69.31 | 131.16 | ||
| Balance sheet total (assets) | 1 608.80 | 1 219.41 | 1 352.16 | 1 252.24 | 1 542.32 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.37 | 255.32 | 101.10 | 101.10 | 101.10 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 23.97 | 23.64 | 20.95 | ||
| Retained earnings | 66.22 | 436.05 | 130.25 | 194.03 | 144.63 |
| Profit of the financial year | -66.22 | - 436.05 | 63.46 | 37.90 | 30.93 |
| Shareholders equity total | 201.37 | 255.32 | 318.78 | 356.68 | 387.61 |
| Provisions | 197.26 | 13.80 | 5.47 | ||
| Non-current deferred tax liabilities | 242.50 | 245.76 | 252.36 | ||
| Non-current liabilities total | 242.50 | 245.76 | 252.36 | ||
| Current loans from credit institutions | 33.28 | 69.25 | 131.82 | ||
| Current trade creditors | 254.89 | 247.55 | 260.26 | ||
| Current owed to group member | 45.39 | 98.04 | 172.99 | ||
| Short-term deferred tax liabilities | 0.18 | 0.91 | 9.81 | ||
| Other non-interest bearing current liabilities | 243.77 | 206.55 | 265.22 | ||
| Accruals and deferred income | 16.11 | 13.70 | 56.76 | ||
| Current liabilities total | 593.62 | 636.00 | 896.87 | ||
| Balance sheet total (liabilities) | 201.37 | 255.32 | 1 352.16 | 1 252.24 | 1 542.32 |
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