ISC RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 26340713

Hesseløgade 16, 2100 København Ø

tel: 35278844

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	168 738.54	153 255.47	168 373.31	173 971.45	156 736.49
Employee benefit expenses	- 151 259.25	- 146 853.71	- 144 789.58	- 147 892.05	- 153 497.76
Total depreciation	-1 120.26	-1 272.47	-3 125.62	-4 105.87	-5 201.86
EBIT	16 359.02	5 129.28	20 458.11	21 973.53	-1 963.13
Other financial income	4 593.74	11 128.60	8 413.13	5 828.85	5 869.32
Other financial expenses	-1 312.05	-5 477.08	-5 037.61	-7 782.66	-1 149.71
Net income from associates (fin.)	160.13	171.80	- 332.35		- 128.45
Pre-tax profit	19 800.84	10 952.61	23 501.27	20 019.71	2 628.03
Income taxes	-4 324.39	-9 796.87	-5 244.04	-5 308.39	- 687.39
Net earnings	15 476.45	1 155.74	18 257.23	14 711.32	1 940.64

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				36 182.47	36 003.26
Buildings	5 331.34	5 998.58	6 973.71	7 099.95	4 302.79
Machinery and equipment	2 042.47	2 270.82	3 012.98	6 383.92	5 492.35
Tangible assets total	7 373.81	8 269.40	9 986.69	49 666.35	45 798.40
Holdings in group member companies	160.55	332.35			41.55
Other receivables	5 035.98	4 985.98	4 985.98	4 994.30	4 976.65
Investments total	5 196.53	5 318.33	4 985.98	4 994.30	5 018.20
Long term receivables total
Inventories total
Current trade debtors	41 626.64	32 478.34	37 556.13	41 634.10	51 854.06
Current amounts owed by group member comp.	56 391.45	48 326.85	52 480.31	11 930.95
Prepayments and accrued income	3 302.79	5 767.55	6 377.09	7 240.52	6 217.19
Current other receivables	11 073.96	27 171.83	20 305.33	15 587.27	15 279.89
Current deferred tax assets			225.34		4 271.83
Short term receivables total	112 394.85	113 744.57	116 944.20	76 392.84	77 622.97
Other current investments	29 851.76	39 306.71	25 431.22	17 115.08	5 129.50
Cash and bank deposits	104 073.75	69 268.33	89 294.57	104 673.36	109 423.49
Cash and cash equivalents	133 925.51	108 575.04	114 725.79	121 788.44	114 552.99
Balance sheet total (assets)	258 890.69	235 907.33	246 642.67	252 841.93	242 992.56

	2019	2020	2021	2022	2023
Share capital	3 000.00	3 000.00	3 000.00	3 000.00	3 000.00
Shares repurchased	12 000.00	1 000.00	12 000.00	12 000.00
Other reserves	160.13	331.93
Retained earnings	64 559.36	78 864.01	68 351.68	74 608.91	89 320.23
Profit of the financial year	15 476.45	1 155.74	18 257.23	14 711.32	1 940.64
Shareholders equity total	95 195.95	84 351.68	101 608.91	104 320.23	94 260.88
Provisions	17 875.28	27 672.15	35 197.84	30 960.25	36 619.64
Non-current advances received	23 724.42
Non-current other liabilities		15 152.00	13 366.02
Non-current deferred tax liabilities				13 113.52	13 326.54
Non-current liabilities total	23 724.42	15 152.00	13 366.02	13 113.52	13 326.54
Current loans from credit institutions				0.02	0.73
Advances received	14 229.78	84 838.09	58 716.92	71 061.35	70 145.67
Current trade creditors	4 927.53	5 318.32	7 055.30	11 993.30	10 272.18
Current owed to group member	396.00	82.11		872.84	469.82
Short-term deferred tax liabilities	6 573.83
Other non-interest bearing current liabilities	46 959.24	18 492.98	30 697.67	20 520.42	17 822.55
Accruals and deferred income	49 008.65				74.56
Current liabilities total	122 095.03	108 731.50	96 469.89	104 447.93	98 785.51
Balance sheet total (liabilities)	258 890.69	235 907.33	246 642.67	252 841.93	242 992.56

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