Installationen ApS — Credit Rating and Financial Key Figures
CVR number: 38429981
Jyllingevej 18, 2720 Vanløse
info@istn.dk
tel: 21193530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.99 | 1 988.56 | 1 436.39 | 1 675.76 | 1 278.55 |
| Employee benefit expenses | -1 377.83 | -1 406.19 | -1 274.37 | -1 350.33 | -1 260.14 |
| EBIT | 398.17 | 582.37 | 162.02 | 325.43 | 18.41 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -7.45 | -8.80 | -6.55 | -1.39 | -0.19 |
| Pre-tax profit | 390.71 | 573.87 | 155.47 | 324.04 | 18.22 |
| Income taxes | -99.34 | - 136.16 | -39.26 | -80.54 | -12.96 |
| Net earnings | 291.37 | 437.71 | 116.21 | 243.50 | 5.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.07 | 345.51 | 412.12 | 624.43 | 168.85 |
| Prepayments and accrued income | 13.72 | 23.83 | 16.45 | 23.81 | 32.53 |
| Current other receivables | -0.00 | -0.00 | 184.84 | ||
| Short term receivables total | 321.79 | 369.34 | 428.57 | 648.24 | 386.22 |
| Cash and bank deposits | 1 255.43 | 1 079.02 | 409.98 | 402.05 | 417.99 |
| Cash and cash equivalents | 1 255.43 | 1 079.02 | 409.98 | 402.05 | 417.99 |
| Balance sheet total (assets) | 1 577.22 | 1 448.37 | 838.55 | 1 050.29 | 804.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 150.00 | 200.00 | |
| Retained earnings | 17.50 | -91.13 | 196.58 | 112.79 | 356.30 |
| Profit of the financial year | 291.37 | 437.71 | 116.21 | 243.50 | 5.26 |
| Shareholders equity total | 658.87 | 796.58 | 512.79 | 606.30 | 411.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 168.78 | 52.65 | 65.81 | 141.96 | 130.95 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 267.29 | 107.01 | 15.13 | 52.73 | 53.18 |
| Other non-interest bearing current liabilities | 432.28 | 492.13 | 244.82 | 249.30 | 208.52 |
| Current liabilities total | 918.35 | 651.78 | 325.76 | 443.99 | 392.65 |
| Balance sheet total (liabilities) | 1 577.22 | 1 448.37 | 838.55 | 1 050.29 | 804.20 |
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