IST ApS — Credit Rating and Financial Key Figures
CVR number: 25545079
Gammel Marbjergvej 9, 4000 Roskilde
ist@ist.dk
tel: 70231416
www.ist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 750.56 | 73 748.28 | 76 657.44 | 80 808.71 | 87 599.12 |
| Employee benefit expenses | -57 938.92 | -65 677.10 | -63 666.78 | -65 157.55 | -72 017.55 |
| Total depreciation | -2 887.41 | -2 462.67 | -2 224.51 | -2 315.93 | -2 489.56 |
| EBIT | 4 924.23 | 5 608.51 | 10 766.15 | 13 335.23 | 13 092.00 |
| Other financial income | 27.19 | 297.70 | 546.12 | 1 229.84 | 2 676.58 |
| Other financial expenses | - 127.97 | - 183.06 | - 252.21 | - 411.46 | - 506.76 |
| Pre-tax profit | 4 823.44 | 5 723.15 | 11 060.06 | 14 153.61 | 15 261.82 |
| Income taxes | - 839.56 | -1 259.47 | -2 445.11 | -3 125.71 | -3 363.24 |
| Net earnings | 3 983.88 | 4 463.68 | 8 614.95 | 11 027.89 | 11 898.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14 342.31 | 12 491.69 | 10 641.07 | 8 790.45 | 6 939.83 |
| Intangible assets total | 14 342.31 | 12 491.69 | 10 641.07 | 8 790.45 | 6 939.83 |
| Land and waters | 8 560.98 | 8 322.43 | 8 083.88 | 7 845.34 | 7 606.79 |
| Machinery and equipment | 511.17 | 160.58 | 354.77 | 753.30 | 1 294.56 |
| Tangible assets total | 9 072.15 | 8 483.01 | 8 438.65 | 8 598.63 | 8 901.34 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 15 000.00 | 34 375.89 | 44 339.90 | 52 983.62 | |
| Non-current loans receivable | 131.76 | ||||
| Non-current other receivables | 253.92 | 253.92 | 253.92 | 253.92 | 455.22 |
| Long term receivables total | 385.68 | 15 253.92 | 34 629.80 | 44 593.81 | 53 438.84 |
| Finished products/goods | 445.45 | 333.42 | 102.33 | 81.32 | 32.65 |
| Inventories total | 445.45 | 333.42 | 102.33 | 81.32 | 32.65 |
| Current trade debtors | 5 828.75 | 4 684.18 | 5 111.81 | 4 617.12 | 4 460.07 |
| Current amounts owed by group member comp. | 11 017.09 | 6 190.04 | 19.50 | 2.23 | 124.40 |
| Prepayments and accrued income | 668.75 | 270.26 | 628.01 | 965.60 | 389.44 |
| Current other receivables | 303.07 | 122.16 | 241.36 | 193.45 | 224.27 |
| Current deferred tax assets | 2 577.31 | 3 172.46 | 3 694.93 | 3 630.12 | 3 449.97 |
| Short term receivables total | 20 394.98 | 14 439.10 | 9 695.62 | 9 408.53 | 8 648.16 |
| Other current investments | 126.34 | 182.65 | 244.60 | 262.33 | |
| Cash and bank deposits | 3 374.33 | 11 746.50 | 1 015.30 | 2 302.32 | 674.99 |
| Cash and cash equivalents | 3 374.33 | 11 872.84 | 1 197.96 | 2 546.93 | 937.32 |
| Balance sheet total (assets) | 48 014.89 | 62 873.98 | 64 705.43 | 74 019.67 | 78 898.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 400.00 | 5 000.00 | 10 000.00 | ||
| Retained earnings | 7 815.70 | 7 399.58 | 11 863.26 | 15 478.21 | 16 506.11 |
| Profit of the financial year | 3 983.88 | 4 463.68 | 8 614.95 | 11 027.89 | 11 898.58 |
| Shareholders equity total | 11 924.58 | 16 388.26 | 20 603.21 | 31 631.11 | 38 529.69 |
| Provisions | 3 089.57 | 3 089.57 | |||
| Non-current loans from credit institutions | 6 366.88 | 5 985.03 | 5 601.61 | 5 301.81 | 5 043.22 |
| Non-current accruals and deferred income | 14 655.42 | 16 315.12 | 19 599.79 | ||
| Non-current other liabilities | -12 530.98 | -10 199.15 | -13 694.71 | ||
| Non-current deferred tax liabilities | 5 957.75 | 6 166.27 | |||
| Non-current liabilities total | 8 491.32 | 12 101.00 | 11 506.69 | 11 259.57 | 11 209.50 |
| Current loans from credit institutions | 385.60 | 383.27 | 384.10 | 315.03 | 291.80 |
| Current trade creditors | 2 566.17 | 1 977.29 | 2 717.76 | 3 520.61 | 2 419.56 |
| Short-term deferred tax liabilities | 31.53 | 1 668.62 | 2 841.58 | 2 664.93 | 2 316.16 |
| Other non-interest bearing current liabilities | 21 526.14 | 27 265.97 | 26 652.09 | 4 609.77 | 5 276.36 |
| Accruals and deferred income | 20 018.65 | 18 855.07 | |||
| Current liabilities total | 24 509.43 | 31 295.16 | 32 595.53 | 31 128.99 | 29 158.96 |
| Balance sheet total (liabilities) | 48 014.89 | 62 873.98 | 64 705.43 | 74 019.67 | 78 898.14 |
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