ISS A/S — Credit Rating and Financial Key Figures
CVR number: 28504799
Buddingevej 197, 2860 Søborg
tel: 38170000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70 752.00 | 71 363.00 | 73 838.00 | 78 681.00 | 83 761.00 |
| Other operating income | 439.00 | 55.00 | |||
| Purchases during the financial year | -5 751.00 | -5 020.00 | -6 485.00 | -7 323.00 | -7 519.00 |
| Gross profit | 65 001.00 | 66 782.00 | 67 408.00 | 71 358.00 | 76 242.00 |
| Employee benefit expenses | -46 579.00 | -46 369.00 | -46 276.00 | -49 607.00 | -52 822.00 |
| Other operating expenses | -21 289.00 | -16 952.00 | -16 813.00 | -18 613.00 | -19 531.00 |
| Total depreciation | -1 840.00 | -1 760.00 | -1 415.00 | ||
| EBIT | -4 707.00 | 1 701.00 | 2 904.00 | 3 138.00 | 3 889.00 |
| Other financial income | 59.00 | 41.00 | 205.00 | 185.00 | 314.00 |
| Other financial expenses | - 608.00 | - 697.00 | - 589.00 | - 792.00 | - 904.00 |
| Pre-tax profit | -5 256.00 | 1 045.00 | 2 520.00 | 2 531.00 | 3 299.00 |
| Income taxes | 36.00 | - 509.00 | - 405.00 | - 554.00 | - 658.00 |
| Profit/loss from discontinued operations | 25.00 | 101.00 | 21.00 | -1 652.00 | -52.00 |
| Net earnings | -5 195.00 | 637.00 | 2 136.00 | 325.00 | 2 589.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22 518.00 | 22 739.00 | 23 920.00 | 23 272.00 | 24 359.00 |
| Intangible assets total | 22 518.00 | 22 739.00 | 23 920.00 | 23 272.00 | 24 359.00 |
| Other tangible assets | 931.00 | 917.00 | 926.00 | 998.00 | |
| Tangible assets total | 931.00 | 917.00 | 926.00 | 998.00 | |
| Other non-current investments | 3 900.00 | 2 902.00 | 2 915.00 | 2 395.00 | 3 029.00 |
| Investments total | 3 900.00 | 2 902.00 | 2 915.00 | 2 395.00 | 3 029.00 |
| Deferred tax assets | 818.00 | 790.00 | 912.00 | 962.00 | 885.00 |
| Long term receivables total | 818.00 | 790.00 | 912.00 | 962.00 | 885.00 |
| Inventories total | 175.00 | 177.00 | 231.00 | 239.00 | 251.00 |
| Current trade debtors | 9 861.00 | 10 406.00 | 10 996.00 | 11 354.00 | 12 449.00 |
| Current other receivables | 1 567.00 | 1 582.00 | 1 695.00 | 1 628.00 | 1 721.00 |
| Current deferred tax assets | 163.00 | 185.00 | 173.00 | 126.00 | 120.00 |
| Short term receivables total | 11 591.00 | 12 173.00 | 12 864.00 | 13 108.00 | 14 290.00 |
| Cash and bank deposits | 2 742.00 | 3 428.00 | 5 214.00 | 6 093.00 | 6 829.00 |
| Cash and cash equivalents | 2 742.00 | 3 428.00 | 5 214.00 | 6 093.00 | 6 829.00 |
| Non-current assets for sale | 1 861.00 | 515.00 | 32.00 | 698.00 | |
| Balance sheet total (assets) | 43 605.00 | 43 655.00 | 47 005.00 | 47 693.00 | 50 641.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 6 516.00 | 7 583.00 | 10 156.00 | 9 893.00 | 11 143.00 |
| Retained earnings | 5 195.00 | - 637.00 | -2 136.00 | - 325.00 | -2 589.00 |
| Profit of the financial year | -5 195.00 | 637.00 | 2 136.00 | 325.00 | 2 589.00 |
| Minority interest (BS) | 29.00 | 206.00 | 659.00 | 629.00 | 770.00 |
| Shareholders equity total | 6 545.00 | 7 789.00 | 10 815.00 | 10 522.00 | 11 913.00 |
| Non-current loans from credit institutions | 17 345.00 | 16 094.00 | 15 945.00 | 13 427.00 | 13 584.00 |
| Provisions | 2 131.00 | 2 106.00 | 1 650.00 | 1 522.00 | 1 688.00 |
| Non-current deferred tax liabilities | 1 022.00 | 976.00 | 1 178.00 | 1 320.00 | 1 156.00 |
| Non-current liabilities total | 20 498.00 | 19 176.00 | 18 773.00 | 16 269.00 | 16 428.00 |
| Current loans from credit institutions | 1 298.00 | 888.00 | 855.00 | 3 292.00 | 4 757.00 |
| Current trade creditors | 5 083.00 | 5 657.00 | 6 952.00 | 7 259.00 | 7 387.00 |
| Short-term deferred tax liabilities | 142.00 | 174.00 | 172.00 | 155.00 | 420.00 |
| Other non-interest bearing current liabilities | 7 899.00 | 8 730.00 | 8 822.00 | 8 482.00 | 9 505.00 |
| Current provisions | 1 302.00 | 961.00 | 606.00 | 365.00 | 231.00 |
| Liabilities of non-current assets for sale | 838.00 | 280.00 | 10.00 | 1 349.00 | |
| Current liabilities total | 16 562.00 | 16 690.00 | 17 417.00 | 20 902.00 | 22 300.00 |
| Balance sheet total (liabilities) | 43 605.00 | 43 655.00 | 47 005.00 | 47 693.00 | 50 641.00 |
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