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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 721.39 | 41 215.52 | 43 180.07 | 53 944.57 | 61 144.26 |
| Employee benefit expenses | -42 314.88 | -49 086.49 | |||
| Total depreciation | - 929.81 | - 835.12 | |||
| EBIT | 3 892.03 | -1 126.01 | 2 026.84 | 10 699.88 | 11 222.64 |
| Other financial income | 782.42 | 1 131.34 | |||
| Other financial expenses | - 804.00 | - 996.37 | |||
| Pre-tax profit | 3 304.46 | 113.66 | 449.27 | 10 678.31 | 11 357.61 |
| Income taxes | -2 364.26 | -2 527.40 | |||
| Net earnings | 3 304.46 | 113.66 | 449.27 | 8 314.04 | 8 830.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 278.52 | 1 178.90 | |||
| Intangible rights | 96.09 | 32.03 | |||
| Intangible assets total | 1 374.60 | 1 210.93 | |||
| Buildings | 359.64 | 212.50 | |||
| Machinery and equipment | 780.98 | 1 095.13 | |||
| Tangible assets total | 1 140.62 | 1 307.64 | |||
| Investments total | 50 735.42 | 47 167.42 | 46 967.98 | ||
| Non-current other receivables | 15 580.00 | ||||
| Long term receivables total | 15 580.00 | ||||
| Semifinished products | 68.13 | ||||
| Finished products/goods | 8 796.96 | 10 685.62 | |||
| Inventories total | 8 865.09 | 10 685.62 | |||
| Current trade debtors | 21 508.73 | 32 065.98 | |||
| Prepayments and accrued income | 109.20 | ||||
| Current other receivables | 22 797.57 | 30 670.24 | |||
| Short term receivables total | 44 415.50 | 62 736.22 | |||
| Other current investments | 7 157.39 | 7 587.62 | |||
| Cash and bank deposits | 798.46 | 12.02 | |||
| Cash and cash equivalents | 7 955.86 | 7 599.64 | |||
| Balance sheet total (assets) | 50 735.42 | 47 167.42 | 46 967.98 | 63 751.67 | 99 120.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 539.29 | 16 682.95 | 17 017.82 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 3 500.00 | |||
| Retained earnings | -3 304.46 | - 113.66 | - 449.27 | 5 816.80 | 11 330.15 |
| Profit of the financial year | 3 304.46 | 113.66 | 449.27 | 8 314.04 | 8 830.21 |
| Minority interest (BS) | 9 001.02 | 23 881.71 | |||
| Shareholders equity total | 19 539.29 | 16 682.95 | 17 017.82 | 24 831.86 | 48 042.07 |
| Provisions | 1 974.19 | 2 513.43 | |||
| Non-current loans from credit institutions | 58.17 | ||||
| Non-current leasing loans | 202.44 | 241.79 | |||
| Non-current deferred tax liabilities | 2 192.81 | 2 180.00 | |||
| Non-current liabilities total | 2 453.43 | 2 421.79 | |||
| Current loans from credit institutions | 8 148.43 | 15 975.05 | |||
| Current trade creditors | 10 713.52 | 14 563.45 | |||
| Short-term deferred tax liabilities | 646.35 | 1 869.49 | |||
| Other non-interest bearing current liabilities | 9 781.75 | 9 699.11 | |||
| Accruals and deferred income | 5 202.14 | 4 035.66 | |||
| Current liabilities total | 34 492.18 | 46 142.74 | |||
| Balance sheet total (liabilities) | 19 539.29 | 16 682.95 | 17 017.82 | 63 751.67 | 99 120.04 |
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