IN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26988438
Alskovvej 47, 7470 Karup J
tel: 97101030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 470.36 | 5 389.65 | 5 906.62 | 3 613.21 | 5 588.01 |
| Employee benefit expenses | -3 332.98 | -4 437.24 | -5 090.57 | -3 777.02 | -4 897.10 |
| Total depreciation | - 469.84 | - 475.40 | - 453.51 | - 326.78 | - 278.10 |
| EBIT | 667.53 | 477.01 | 362.54 | - 490.59 | 412.81 |
| Other financial income | 2.31 | 0.58 | |||
| Other financial expenses | -70.20 | -83.50 | - 138.50 | - 189.01 | - 191.92 |
| Pre-tax profit | 597.33 | 393.51 | 226.35 | - 679.61 | 221.47 |
| Income taxes | - 107.97 | -66.51 | -50.58 | 149.14 | -50.65 |
| Net earnings | 489.36 | 327.00 | 175.77 | - 530.47 | 170.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 047.66 | 2 126.72 | 1 950.23 | 1 791.75 | 1 622.07 |
| Buildings | 306.17 | 164.86 | 49.03 | 16.11 | 8.91 |
| Machinery and equipment | 1 274.36 | 1 253.30 | 1 139.40 | 1 004.02 | 932.79 |
| Tangible assets total | 3 628.18 | 3 544.87 | 3 138.66 | 2 811.87 | 2 563.77 |
| Other receivables | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 |
| Investments total | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Semifinished products | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 |
| Raw materials and consumables | 1 029.00 | 1 516.84 | 1 572.11 | 1 550.04 | 1 827.66 |
| Finished products/goods | 123.90 | 111.92 | 78.42 | 78.42 | 87.61 |
| Inventories total | 1 184.61 | 1 660.46 | 1 682.23 | 1 660.16 | 1 946.96 |
| Current trade debtors | 656.39 | 1 798.79 | 1 897.05 | 1 814.42 | 2 905.81 |
| Current amounts owed by group member comp. | 349.29 | 379.07 | 360.67 | 363.92 | |
| Prepayments and accrued income | 211.21 | 305.46 | 254.15 | 207.80 | 205.48 |
| Current other receivables | 47.48 | 78.99 | 353.06 | 135.34 | 348.16 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 1 264.38 | 2 562.31 | 2 864.92 | 2 521.47 | 3 468.46 |
| Cash and bank deposits | 103.24 | 2.39 | 5.50 | 3.51 | 3.73 |
| Cash and cash equivalents | 103.24 | 2.39 | 5.50 | 3.51 | 3.73 |
| Balance sheet total (assets) | 6 277.28 | 7 866.91 | 7 788.19 | 7 093.89 | 8 079.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 258.20 | 259.60 | 117.80 | ||
| Retained earnings | 1 822.65 | 2 052.41 | 2 261.61 | 2 437.38 | 1 906.92 |
| Profit of the financial year | 489.36 | 327.00 | 175.77 | - 530.47 | 170.83 |
| Shareholders equity total | 2 810.21 | 2 879.01 | 2 795.18 | 2 146.92 | 2 317.74 |
| Provisions | 195.34 | 226.88 | 185.99 | 36.85 | 87.50 |
| Non-current loans from credit institutions | 1 579.60 | 1 243.48 | 1 036.79 | 949.14 | 889.88 |
| Non-current liabilities total | 1 579.60 | 1 243.48 | 1 036.79 | 949.14 | 889.88 |
| Current loans from credit institutions | 360.40 | 2 436.51 | 2 913.71 | 3 068.88 | 2 752.12 |
| Current trade creditors | 423.42 | 602.16 | 646.04 | 389.81 | 1 478.25 |
| Short-term deferred tax liabilities | 34.96 | 91.48 | |||
| Other non-interest bearing current liabilities | 908.31 | 443.92 | 118.99 | 502.29 | 554.31 |
| Current liabilities total | 1 692.13 | 3 517.54 | 3 770.22 | 3 960.98 | 4 784.68 |
| Balance sheet total (liabilities) | 6 277.28 | 7 866.91 | 7 788.19 | 7 093.89 | 8 079.80 |
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