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 reportSee consolidated company

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales
Gross profit-40.78-93.20-77.21
EBIT-40.78-93.20-77.21
Other financial income671.25176.23782.42
Other financial expenses-37.36-1 317.12-98.27
Net income from associates (fin.)2 028.87720.093 998.65
Pre-tax profit2 621.98- 514.014 605.60
Income taxes- 116.75271.43- 133.40
Net earnings2 505.23- 242.584 472.20

Assets (kDKK)

2019
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 970.115 369.759 368.40
Investments total6 970.115 369.759 368.40
Long term receivables total
Inventories total
Current other receivables1 392.9912.31
Current deferred tax assets611.91500.25
Short term receivables total1 392.99611.91512.56
Other current investments5 322.497 682.497 157.39
Cash and bank deposits0.0717.49782.11
Cash and cash equivalents5 322.567 699.987 939.51
Balance sheet total (assets)13 685.6613 681.6417 820.47

Equity and liabilities (kDKK)

2019
2022
2023
Share capital500.00500.00500.00
Shares repurchased1 400.00500.001 200.00
Other reserves4 522.114 859.758 858.40
Retained earnings3 872.716 241.48800.24
Profit of the financial year2 505.23- 242.584 472.20
Shareholders equity total12 800.0611 858.6515 830.85
Non-current liabilities total
Current loans from credit institutions7.081.39
Current trade creditors26.5026.5026.50
Current owed to group member381.011 796.491 961.74
Short-term deferred tax liabilities471.01
Current liabilities total885.611 822.991 989.63
Balance sheet total (liabilities)13 685.6613 681.6417 820.47
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