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 length1212121212
Net sales
Gross profit4 470.365 389.655 906.623 613.215 588.01
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
EBIT667.53477.01362.54- 490.59412.81
Other financial income2.310.58
Other financial expenses-70.20-83.50- 138.50- 189.01- 191.92
Pre-tax profit597.33393.51226.35- 679.61221.47
Income taxes- 107.97-66.51-50.58149.14-50.65
Net earnings489.36327.00175.77- 530.47170.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 047.662 126.721 950.231 791.751 622.07
Buildings306.17164.8649.0316.118.91
Machinery and equipment1 274.361 253.301 139.401 004.02932.79
Tangible assets total3 628.183 544.873 138.662 811.872 563.77
Other receivables91.8891.8891.8891.8891.88
Investments total91.8891.8891.8891.8891.88
Non-current loans receivable5.005.005.005.005.00
Long term receivables total5.005.005.005.005.00
Semifinished products31.7031.7031.7031.7031.70
Raw materials and consumables1 029.001 516.841 572.111 550.041 827.66
Finished products/goods123.90111.9278.4278.4287.61
Inventories total1 184.611 660.461 682.231 660.161 946.96
Current trade debtors656.391 798.791 897.051 814.422 905.81
Current amounts owed by group member comp.349.29379.07360.67363.92
Prepayments and accrued income211.21305.46254.15207.80205.48
Current other receivables47.4878.99353.06135.34348.16
Current deferred tax assets9.00
Short term receivables total1 264.382 562.312 864.922 521.473 468.46
Cash and bank deposits103.242.395.503.513.73
Cash and cash equivalents103.242.395.503.513.73
Balance sheet total (assets)6 277.287 866.917 788.197 093.898 079.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital240.00240.00240.00240.00240.00
Shares repurchased258.20259.60117.80
Retained earnings1 822.652 052.412 261.612 437.381 906.92
Profit of the financial year489.36327.00175.77- 530.47170.83
Shareholders equity total2 810.212 879.012 795.182 146.922 317.74
Provisions195.34226.88185.9936.8587.50
Non-current loans from credit institutions1 579.601 243.481 036.79949.14889.88
Non-current liabilities total1 579.601 243.481 036.79949.14889.88
Current loans from credit institutions360.402 436.512 913.713 068.882 752.12
Current trade creditors423.42602.16646.04389.811 478.25
Short-term deferred tax liabilities34.9691.48
Other non-interest bearing current liabilities908.31443.92118.99502.29554.31
Current liabilities total1 692.133 517.543 770.223 960.984 784.68
Balance sheet total (liabilities)6 277.287 866.917 788.197 093.898 079.80
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