I & S INDUSTRI OG SKADESSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33497733
Østergårds Mølle 2, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 928.05 | 2 563.54 | 2 233.69 | 3 665.25 | 2 914.89 |
| Employee benefit expenses | -2 162.25 | -1 829.24 | -1 560.73 | -2 049.64 | -2 060.75 |
| Total depreciation | -27.33 | -22.58 | -5.87 | -9.08 | -9.08 |
| EBIT | 738.47 | 711.72 | 667.09 | 1 606.53 | 845.06 |
| Other financial income | 76.39 | 124.51 | 49.58 | 33.62 | 32.70 |
| Other financial expenses | -9.38 | -12.02 | -2.80 | -0.15 | -0.87 |
| Pre-tax profit | 805.48 | 824.20 | 713.88 | 1 639.99 | 876.89 |
| Income taxes | - 177.21 | - 173.33 | - 157.04 | - 361.36 | - 194.55 |
| Net earnings | 628.27 | 650.87 | 556.84 | 1 278.63 | 682.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.67 | 2.08 | 41.62 | 32.54 | 23.46 |
| Tangible assets total | 24.67 | 2.08 | 41.62 | 32.54 | 23.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 155.75 | 652.09 | 376.72 | 1 739.07 | 639.82 |
| Current amounts owed by group member comp. | 1 603.91 | 1 630.10 | 1 421.19 | 566.07 | 1 975.03 |
| Current other receivables | 229.28 | 175.51 | 83.76 | 225.67 | 110.10 |
| Current deferred tax assets | 1.80 | 12.24 | 7.86 | 5.60 | 4.41 |
| Short term receivables total | 2 990.74 | 2 469.94 | 1 889.53 | 2 536.41 | 2 729.36 |
| Cash and bank deposits | 200.51 | 1 213.45 | 475.61 | 665.58 | 344.55 |
| Cash and cash equivalents | 200.51 | 1 213.45 | 475.61 | 665.58 | 344.55 |
| Balance sheet total (assets) | 3 215.92 | 3 685.48 | 2 406.76 | 3 234.53 | 3 097.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 600.00 | 500.00 | |
| Retained earnings | 1 201.80 | 330.07 | -19.06 | -62.22 | 716.41 |
| Profit of the financial year | 628.27 | 650.87 | 556.84 | 1 278.63 | 682.34 |
| Shareholders equity total | 1 910.07 | 2 560.94 | 1 617.78 | 1 896.41 | 1 978.75 |
| Non-current deferred tax liabilities | 190.35 | 152.66 | 359.11 | 193.36 | |
| Non-current liabilities total | 190.35 | 152.66 | 359.11 | 193.36 | |
| Current loans from credit institutions | 13.20 | 5.97 | 4.87 | 6.93 | 6.97 |
| Current trade creditors | 416.79 | 240.89 | 173.45 | 198.58 | 125.56 |
| Short-term deferred tax liabilities | 374.12 | 183.77 | 152.66 | 359.11 | |
| Other non-interest bearing current liabilities | 685.51 | 503.56 | 274.24 | 620.84 | 433.63 |
| Current liabilities total | 1 115.50 | 1 124.54 | 636.32 | 979.01 | 925.25 |
| Balance sheet total (liabilities) | 3 215.92 | 3 685.48 | 2 406.76 | 3 234.53 | 3 097.36 |
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