ISTA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24232816
Borupvang 5 B, 2750 Ballerup
tel: 77323232
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.89 | 288.10 | 295.77 | 298.96 | 316.00 |
| Other operating income | 2.94 | 3.65 | 3.65 | 4.27 | 4.83 |
| Purchases during the financial year | -28.24 | -28.18 | -31.83 | -31.03 | -36.22 |
| External services | -36.97 | -39.23 | -36.32 | -39.00 | -41.25 |
| Gross profit | 212.62 | 224.34 | 231.27 | 233.20 | 243.37 |
| Employee benefit expenses | -78.19 | -82.54 | -80.31 | -81.35 | -87.79 |
| Total depreciation | -6.13 | -6.11 | -6.43 | -6.29 | -5.76 |
| EBIT | 128.30 | 135.69 | 144.53 | 145.57 | 149.81 |
| Other financial income | 19.06 | 26.78 | 25.57 | 0.70 | 4.31 |
| Other financial expenses | -0.23 | -0.25 | -0.30 | -0.27 | -0.23 |
| Net income from associates (fin.) | 29.37 | 28.50 | |||
| Pre-tax profit | 147.13 | 162.22 | 169.79 | 175.37 | 182.38 |
| Income taxes | -30.94 | -32.49 | -34.78 | -35.21 | -37.60 |
| Net earnings | 116.19 | 129.73 | 135.01 | 140.16 | 144.79 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.50 | 10.25 | 9.01 | 7.76 | 6.51 |
| Goodwill | 0.76 | 0.66 | 0.56 | 0.47 | 0.37 |
| Intangible assets total | 12.26 | 10.91 | 9.57 | 8.22 | 6.88 |
| Buildings | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 |
| Machinery and equipment | 24.03 | 21.39 | 17.83 | 13.88 | 10.46 |
| Tangible assets total | 24.05 | 21.40 | 17.84 | 13.91 | 10.48 |
| Holdings in group member companies | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 |
| Other receivables | 1.11 | 1.11 | 1.10 | 1.15 | 1.18 |
| Investments total | 55.29 | 55.29 | 55.28 | 55.32 | 55.35 |
| Long term receivables total | |||||
| Finished products/goods | 10.60 | 12.22 | 13.16 | 13.45 | 18.28 |
| Inventories total | 10.60 | 12.22 | 13.16 | 13.45 | 18.28 |
| Current trade debtors | 9.06 | 9.20 | 12.29 | 17.21 | 8.97 |
| Current amounts owed by group member comp. | 76.37 | 108.61 | 94.59 | 91.19 | 109.37 |
| Prepayments and accrued income | 0.51 | 0.47 | 0.45 | 0.82 | 0.57 |
| Short term receivables total | 85.94 | 118.28 | 107.33 | 109.22 | 118.91 |
| Cash and bank deposits | 7.62 | 3.56 | 10.34 | 12.44 | 4.76 |
| Cash and cash equivalents | 7.62 | 3.56 | 10.34 | 12.44 | 4.76 |
| Balance sheet total (assets) | 195.75 | 221.65 | 213.52 | 212.56 | 214.66 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 116.19 | 129.73 | 135.01 | 140.16 | 144.79 |
| Retained earnings | -99.75 | - 113.30 | - 118.58 | - 123.73 | - 128.35 |
| Profit of the financial year | 116.19 | 129.73 | 135.01 | 140.16 | 144.79 |
| Shareholders equity total | 157.62 | 171.16 | 176.44 | 181.59 | 186.22 |
| Provisions | 8.61 | 8.67 | 6.90 | 5.32 | 2.59 |
| Non-current other liabilities | 1.99 | 6.06 | |||
| Non-current liabilities total | 1.99 | 6.06 | |||
| Current trade creditors | 1.13 | 0.68 | 1.24 | 1.22 | 0.70 |
| Current owed to group member | 3.58 | 5.27 | 4.37 | 4.35 | 4.63 |
| Short-term deferred tax liabilities | 1.96 | 6.66 | 6.71 | 4.63 | 4.13 |
| Other non-interest bearing current liabilities | 15.12 | 17.38 | 11.85 | 9.60 | 10.96 |
| Accruals and deferred income | 5.75 | 5.76 | 6.00 | 5.85 | 5.43 |
| Current liabilities total | 27.54 | 35.75 | 30.18 | 25.64 | 25.85 |
| Balance sheet total (liabilities) | 195.75 | 221.65 | 213.52 | 212.56 | 214.66 |
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