ITS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 26839440
Skomagervej 2 A, 7100 Vejle
peh@its-teknik.dk
tel: 20100231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44 721.39 | 41 215.52 | 43 180.07 | 53 944.57 |
| Employee benefit expenses | -40 324.62 | -42 314.88 | ||
| Total depreciation | - 828.61 | - 929.81 | ||
| EBIT | 3 892.03 | -1 126.01 | 2 026.84 | 10 699.88 |
| Other financial income | 176.23 | 782.42 | ||
| Other financial expenses | -1 601.97 | - 804.00 | ||
| Pre-tax profit | 3 304.46 | 113.66 | 601.09 | 10 678.31 |
| Income taxes | - 151.82 | -2 364.26 | ||
| Net earnings | 3 304.46 | 113.66 | 449.27 | 8 314.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 108.19 | 1 278.52 | ||
| Intangible rights | 160.15 | 96.09 | ||
| Intangible assets total | 1 268.34 | 1 374.60 | ||
| Buildings | 553.71 | 359.64 | ||
| Machinery and equipment | 1 072.20 | 780.98 | ||
| Tangible assets total | 1 625.90 | 1 140.62 | ||
| Other receivables | 50 735.42 | 47 167.42 | ||
| Investments total | 50 735.42 | 47 167.42 | ||
| Long term receivables total | ||||
| Semifinished products | 39.15 | 68.13 | ||
| Finished products/goods | 8 621.64 | 8 796.96 | ||
| Inventories total | 8 660.79 | 8 865.09 | ||
| Current trade debtors | 15 295.41 | 21 508.73 | ||
| Prepayments and accrued income | 158.73 | 109.20 | ||
| Current other receivables | 11 824.34 | 22 797.57 | ||
| Current deferred tax assets | 331.89 | |||
| Short term receivables total | 27 610.37 | 44 415.50 | ||
| Other current investments | 7 682.49 | 7 157.39 | ||
| Cash and bank deposits | 120.08 | 798.46 | ||
| Cash and cash equivalents | 7 802.57 | 7 955.86 | ||
| Balance sheet total (assets) | 50 735.42 | 47 167.42 | 46 967.98 | 63 751.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 19 539.29 | 16 682.95 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 200.00 | ||
| Retained earnings | -3 304.46 | - 113.66 | 10 409.38 | 5 816.80 |
| Profit of the financial year | 3 304.46 | 113.66 | 449.27 | 8 314.04 |
| Minority interest (BS) | 5 159.17 | 9 001.02 | ||
| Shareholders equity total | 19 539.29 | 16 682.95 | 17 017.82 | 24 831.86 |
| Provisions | 609.91 | 1 974.19 | ||
| Non-current loans from credit institutions | 212.81 | 58.17 | ||
| Non-current leasing loans | 327.68 | 202.44 | ||
| Non-current deferred tax liabilities | 2 118.66 | 2 192.81 | ||
| Non-current liabilities total | 2 659.15 | 2 453.43 | ||
| Current loans from credit institutions | 15 022.84 | 8 148.43 | ||
| Current trade creditors | 4 979.72 | 10 713.52 | ||
| Short-term deferred tax liabilities | 646.35 | |||
| Other non-interest bearing current liabilities | 5 351.71 | 9 781.75 | ||
| Accruals and deferred income | 1 326.83 | 5 202.14 | ||
| Current liabilities total | 26 681.10 | 34 492.18 | ||
| Balance sheet total (liabilities) | 19 539.29 | 16 682.95 | 46 967.98 | 63 751.67 |
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