INFRASTRUCTURE SOLUTIONS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 25833880
Lyngbyvej 24, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 178.26 | 15 441.63 | 14 606.22 | 17 751.88 | 10 485.61 |
| Employee benefit expenses | -7 473.84 | -8 347.60 | -10 505.18 | -10 879.62 | -9 775.87 |
| Other operating expenses | -4.11 | ||||
| Total depreciation | -3 298.74 | -3 643.56 | -3 291.06 | -5 428.90 | -5 393.41 |
| EBIT | 3 405.67 | 3 450.47 | 809.98 | 1 443.36 | -4 687.78 |
| Other financial income | 2.13 | ||||
| Other financial expenses | -8.72 | -62.81 | - 109.27 | -15.50 | -10.09 |
| Net income from associates (fin.) | 1 533.79 | 4 496.38 | 1 129.52 | 792.57 | 31.79 |
| Pre-tax profit | 4 930.74 | 7 884.04 | 1 830.22 | 2 220.43 | -4 663.96 |
| Income taxes | - 747.33 | - 745.28 | - 171.71 | - 315.45 | 1 031.58 |
| Net earnings | 4 183.41 | 7 138.75 | 1 658.51 | 1 904.98 | -3 632.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 658.43 | 5 637.93 | 6 317.25 | 9 759.17 | 10 927.80 |
| Tangible assets total | 5 658.43 | 5 637.93 | 6 317.25 | 9 759.17 | 10 927.80 |
| Holdings in group member companies | 5 185.31 | 9 681.69 | 8 811.21 | 9 603.78 | 9 635.57 |
| Investments total | 5 185.31 | 9 681.69 | 8 811.21 | 9 603.78 | 9 635.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.75 | 288.63 | 119.25 | 226.69 | 266.20 |
| Current amounts owed by group member comp. | 5 878.49 | 6 735.56 | 6 825.23 | 7 322.85 | 2 964.07 |
| Prepayments and accrued income | 1 102.49 | 1 600.74 | 1 414.04 | 1 312.91 | 2 207.02 |
| Current other receivables | 1 180.68 | 1 131.89 | |||
| Current deferred tax assets | 956.16 | 1 008.22 | 951.74 | 1 072.82 | 2 104.40 |
| Short term receivables total | 9 659.57 | 10 765.04 | 9 310.26 | 9 935.26 | 7 541.69 |
| Cash and bank deposits | 3 035.00 | 2 109.13 | 2 588.50 | 2 151.28 | 840.56 |
| Cash and cash equivalents | 3 035.00 | 2 109.13 | 2 588.50 | 2 151.28 | 840.56 |
| Balance sheet total (assets) | 23 538.31 | 28 193.78 | 27 027.22 | 31 449.50 | 28 945.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 286.00 | 572.00 | 400.00 | 400.00 | |
| Other reserves | 4 560.30 | 9 056.69 | 8 186.21 | 8 978.78 | 9 010.57 |
| Retained earnings | 4 256.31 | 3 371.34 | 10 980.57 | 11 446.51 | 13 319.70 |
| Profit of the financial year | 4 183.41 | 7 138.75 | 1 658.51 | 1 904.98 | -3 632.38 |
| Shareholders equity total | 13 786.03 | 20 638.78 | 21 725.29 | 23 230.27 | 19 197.89 |
| Non-current loans from credit institutions | 2 571.51 | 2 256.68 | |||
| Non-current trade creditors | 1 379.18 | 629.18 | |||
| Non-current liabilities total | 1 379.18 | 629.18 | 2 571.51 | 2 256.68 | |
| Current loans from credit institutions | 568.46 | 600.00 | 1 052.00 | 3 633.63 | |
| Current trade creditors | 2 408.33 | 1 729.70 | 2 109.94 | 570.87 | 1 164.83 |
| Current owed to group member | 2 544.60 | 2 355.01 | 1 557.10 | 1 958.35 | 2 212.10 |
| Short-term deferred tax liabilities | 739.38 | 797.35 | 115.23 | 436.53 | |
| Other non-interest bearing current liabilities | 2 112.32 | 1 443.75 | 1 519.65 | 1 629.98 | 480.49 |
| Current liabilities total | 8 373.09 | 6 925.81 | 5 301.93 | 5 647.72 | 7 491.05 |
| Balance sheet total (liabilities) | 23 538.31 | 28 193.78 | 27 027.22 | 31 449.50 | 28 945.62 |
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