ISTA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24232816
Borupvang 5 B, 2750 Ballerup
tel: 77323232
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 316 004.00 | 334 823.00 |
| Other operating income | 4 828.00 | 5 925.00 |
| Purchases during the financial year | -36 216.00 | -41 006.00 |
| External services | -41 251.00 | -43 602.00 |
| Gross profit | 243 365.00 | 256 140.00 |
| Employee benefit expenses | -87 790.00 | -94 920.00 |
| Total depreciation | -5 763.00 | -5 025.00 |
| EBIT | 149 812.00 | 156 195.00 |
| Other financial income | 4 308.00 | 6 828.00 |
| Other financial expenses | - 233.00 | - 611.00 |
| Net income from associates (fin.) | 28 497.00 | 33 304.00 |
| Pre-tax profit | 182 384.00 | 195 716.00 |
| Income taxes | -37 598.00 | -40 194.00 |
| Net earnings | 144 786.00 | 155 522.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 6 508.00 | 5 261.00 |
| Goodwill | 370.00 | 274.00 |
| Intangible assets total | 6 878.00 | 5 535.00 |
| Buildings | 23.00 | 70.00 |
| Machinery and equipment | 10 461.00 | 8 131.00 |
| Tangible assets total | 10 484.00 | 8 201.00 |
| Holdings in group member companies | 54 174.00 | 54 174.00 |
| Investments total | 55 354.00 | 55 375.00 |
| Long term receivables total | ||
| Finished products/goods | 18 276.00 | 15 097.00 |
| Inventories total | 18 276.00 | 15 097.00 |
| Current trade debtors | 8 972.00 | 18 229.00 |
| Current amounts owed by group member comp. | 109 368.00 | 112 918.00 |
| Prepayments and accrued income | 566.00 | 363.00 |
| Short term receivables total | 118 906.00 | 131 510.00 |
| Cash and bank deposits | 4 763.00 | 4 896.00 |
| Cash and cash equivalents | 4 763.00 | 4 896.00 |
| Balance sheet total (assets) | 214 661.00 | 220 614.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Shares repurchased | 144 786.00 | 155 522.00 |
| Retained earnings | - 128 353.00 | - 139 089.00 |
| Profit of the financial year | 144 786.00 | 155 522.00 |
| Shareholders equity total | 186 219.00 | 196 955.00 |
| Provisions | 2 593.00 | 1 217.00 |
| Non-current liabilities total | ||
| Current trade creditors | 704.00 | 1 900.00 |
| Current owed to group member | 4 627.00 | 3 664.00 |
| Short-term deferred tax liabilities | 4 133.00 | 424.00 |
| Other non-interest bearing current liabilities | 10 958.00 | 11 180.00 |
| Accruals and deferred income | 5 427.00 | 5 274.00 |
| Current liabilities total | 25 849.00 | 22 442.00 |
| Balance sheet total (liabilities) | 214 661.00 | 220 614.00 |
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