INTERNATIONAL FOOD SCIENCE CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 13001480

Cedervej 7 A, 8462 Harlev J

tel: 86229996

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	63 045.14	80 574.68	53 059.96	59 692.86	69 280.57
Employee benefit expenses	-14 117.38	-16 462.14	-15 651.64	-13 490.27	-13 888.20
Total depreciation	-1 044.38	-1 344.61	-1 333.05	-1 620.69	-1 703.20
EBIT	47 883.38	62 767.93	36 075.27	44 581.89	53 689.17
Other financial income	64.42	152.57	99.82	254.13	468.47
Other financial expenses	- 150.81	- 207.21	- 116.66	-95.30	- 244.77
Income from other inv. held as non-curr. assets	0.75
Pre-tax profit	47 797.73	62 713.29	36 058.43	44 740.73	53 912.87
Income taxes	-10 382.79	-13 672.42	-7 436.51	-9 776.91	-11 783.66
Net earnings	37 414.94	49 040.87	28 621.92	34 963.82	42 129.21

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	385.86	301.99	821.05	3 818.82	2 578.72
Machinery and equipment	4 900.94	3 761.34	4 534.46
Advance payments and construction in progress		1 109.46
Tangible assets total	5 286.80	5 172.79	5 355.51	3 818.82	2 578.72
Investments total
Long term receivables total
Raw materials and consumables	11 766.76	13 358.87	14 789.09	11 207.37	12 019.57
Finished products/goods	1 369.04	1 168.61	1 056.13	1 044.59	277.70
Advance payments					1 676.65
Inventories total	13 135.81	14 527.48	15 845.22	12 251.96	13 973.91
Current trade debtors	10 101.69	6 831.59	3 796.68	7 149.67	5 390.96
Current amounts owed by group member comp.	25 569.72	11 726.85	7 291.23	1 527.10	22 298.08
Prepayments and accrued income			273.74	289.13	431.25
Current other receivables	182.24	165.23	551.36	224.43	325.40
Current deferred tax assets				287.61
Short term receivables total	35 853.65	18 723.67	11 913.02	9 477.94	28 445.69
Cash and bank deposits	2 696.96	3 402.37	9 505.50	14 818.41	18 368.70
Cash and cash equivalents	2 696.96	3 402.37	9 505.50	14 818.41	18 368.70
Balance sheet total (assets)	56 973.22	41 826.31	42 619.25	40 367.12	63 367.03

	2020	2021	2022	2023	2024
Share capital	600.00	600.00	600.00	600.00	600.00
Shares repurchased	37 000.00	19 500.00	28 000.00	28 500.00	43 305.00
Other reserves				-6 500.00	-6 305.00
Retained earnings	-32 558.24	-47 643.30	-26 602.43	-26 480.51	-34 821.69
Profit of the financial year	37 414.94	49 040.87	28 621.92	34 963.82	42 129.21
Shareholders equity total	42 456.70	21 497.57	30 619.49	31 083.31	44 907.52
Provisions	153.35	78.19	610.46	374.97	177.74
Non-current liabilities total
Current loans from credit institutions	17.07	67.47	22.12	43.80	28.43
Advances received		2 709.74	826.20	1 056.70	3 855.46
Current trade creditors	1 257.75	2 592.86	3 200.34	1 830.81	1 924.39
Current owed to participating	0.82
Current owed to group member				5 181.19
Short-term deferred tax liabilities	10 314.01	13 747.58	6 904.24		11 980.89
Other non-interest bearing current liabilities	2 773.51	1 132.90	436.40	796.34	492.59
Current liabilities total	14 363.17	20 250.55	11 389.30	8 908.84	18 281.76
Balance sheet total (liabilities)	56 973.22	41 826.31	42 619.25	40 367.12	63 367.03

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