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ITS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 26839440
Skomagervej 2 A, 7100 Vejle
peh@its-teknik.dk
tel: 20100231
Free credit report Annual report
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit41 215.5243 180.0753 944.5761 144.2661 352.72
Employee benefit expenses-42 314.88-49 086.49-49 379.30
Other operating expenses- 622.92
Total depreciation- 929.81- 835.12- 793.60
EBIT-1 126.012 026.8410 699.8811 222.6410 556.89
Other financial income782.421 131.34793.54
Other financial expenses- 804.00- 996.37- 831.67
Pre-tax profit113.66449.2710 678.3111 357.6110 518.77
Income taxes-2 364.26-2 527.40-2 348.50
Net earnings113.66449.278 314.048 830.218 170.27

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 278.521 178.90335.65
Intangible rights96.0932.03
Intangible assets total1 374.601 210.93335.65
Buildings359.64212.5071.42
Machinery and equipment780.981 095.131 004.76
Tangible assets total1 140.621 307.641 076.18
Investments total47 167.4246 967.98
Non-current other receivables15 580.0012 814.14
Long term receivables total15 580.0012 814.14
Semifinished products68.13
Finished products/goods8 796.9610 685.6210 909.44
Inventories total8 865.0910 685.6210 909.44
Current trade debtors21 508.7332 065.9822 215.63
Prepayments and accrued income109.2064.28
Current other receivables22 797.5730 670.2431 713.15
Short term receivables total44 415.5062 736.2253 993.06
Other current investments7 157.397 587.627 490.52
Cash and bank deposits798.4612.02215.65
Cash and cash equivalents7 955.867 599.647 706.17
Balance sheet total (assets)47 167.4246 967.9863 751.6799 120.0486 834.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital16 682.9517 017.82500.00500.00500.00
Shares repurchased1 200.003 500.004 000.00
Retained earnings- 113.66- 449.275 816.8011 330.159 070.72
Profit of the financial year113.66449.278 314.048 830.218 170.27
Minority interest (BS)9 001.0223 881.7126 471.36
Shareholders equity total16 682.9517 017.8224 831.8648 042.0748 212.34
Provisions1 974.192 513.431 188.69
Non-current loans from credit institutions58.17
Non-current leasing loans202.44241.79163.61
Non-current deferred tax liabilities2 192.812 180.002 190.61
Non-current liabilities total2 453.432 421.792 354.22
Current loans from credit institutions8 148.4315 975.0510 874.74
Current trade creditors10 713.5214 563.455 736.68
Short-term deferred tax liabilities646.351 869.493 495.92
Other non-interest bearing current liabilities9 781.759 699.119 865.90
Accruals and deferred income5 202.144 035.665 106.13
Current liabilities total34 492.1846 142.7435 079.37
Balance sheet total (liabilities)16 682.9517 017.8263 751.6799 120.0486 834.63
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