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ITS TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26862019
Skomagervej 2 A, 7100 Vejle
peh@its-teknik.dk
tel: 76431610
www.its-teknik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit41 263.8343 273.2754 021.7861 253.9861 439.89
Employee benefit expenses-42 314.88-49 086.49-49 379.30
Other operating expenses- 622.92
Total depreciation- 929.81- 835.12- 793.60
EBIT-1 077.702 120.0410 777.0911 332.3710 644.06
Other financial income97.6498.2893.99
Other financial expenses- 803.36- 945.25- 639.19
Pre-tax profit- 845.621 411.9310 071.3710 485.4110 098.87
Income taxes-2 230.87-2 319.60-2 221.48
Net earnings- 845.621 411.937 840.508 165.827 877.38

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 278.521 178.90335.65
Intangible rights96.0932.03
Intangible assets total1 374.601 210.93335.65
Buildings359.64212.5071.42
Machinery and equipment780.981 095.131 004.76
Tangible assets total1 140.621 307.641 076.18
Investments total39 572.9640 732.60
Long term receivables total
Semifinished products68.13
Finished products/goods8 796.9610 685.6210 909.44
Inventories total8 865.0910 685.6210 909.44
Current trade debtors21 508.7332 065.9822 215.63
Current amounts owed by group member comp.1 961.741 714.642 142.90
Prepayments and accrued income109.2064.28
Current other receivables22 785.2630 424.2331 060.27
Short term receivables total46 364.9364 204.8555 483.07
Cash and bank deposits16.356.63177.00
Cash and cash equivalents16.356.63177.00
Balance sheet total (assets)39 572.9640 732.6057 761.5977 415.6667 981.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital9 116.9910 528.921 000.001 000.001 000.00
Shares repurchased5 000.0010 000.00
Other reserves997.24919.54261.81
Retained earnings845.62-1 411.938 531.6811 449.8810 273.43
Profit of the financial year- 845.621 411.937 840.508 165.827 877.38
Shareholders equity total9 116.9910 528.9218 369.4226 535.2429 412.62
Provisions1 974.192 513.431 188.69
Non-current loans from credit institutions58.17
Non-current leasing loans202.44241.79163.61
Non-current deferred tax liabilities2 192.812 180.002 190.61
Non-current liabilities total2 453.432 421.792 354.22
Current loans from credit institutions8 147.0415 947.6810 874.74
Current trade creditors10 687.0214 536.955 710.18
Short-term deferred tax liabilities1 146.611 780.363 546.22
Other non-interest bearing current liabilities9 781.759 644.559 788.54
Accruals and deferred income5 202.144 035.665 106.13
Current liabilities total34 964.5545 945.2035 025.81
Balance sheet total (liabilities)9 116.9910 528.9257 761.5977 415.6667 981.35
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