IST ApS — Credit Rating and Financial Key Figures

CVR number: 25545079
Gammel Marbjergvej 9, 4000 Roskilde
ist@ist.dk
tel: 70231416
www.ist.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit87 599.1293 276.11
Employee benefit expenses-72 017.55-76 488.80
Total depreciation-2 489.56-3 387.08
EBIT13 092.0013 400.24
Other financial income2 676.582 927.57
Other financial expenses- 506.76- 519.60
Pre-tax profit15 261.8215 808.21
Income taxes-3 363.24-3 639.07
Net earnings11 898.5812 169.14

Assets (kDKK)

2023
2024
Goodwill6 939.837 871.38
Intangible assets total6 939.837 871.38
Land and waters7 606.797 368.24
Machinery and equipment1 294.561 265.96
Tangible assets total8 901.348 634.20
Investments total
Non-curr. owed by group member comp.52 983.6254 923.05
Non-current other receivables455.22427.38
Long term receivables total53 438.8455 350.42
Finished products/goods32.6516.87
Inventories total32.6516.87
Current trade debtors4 460.075 401.29
Current amounts owed by group member comp.124.4025.59
Prepayments and accrued income389.44914.52
Current other receivables224.27193.76
Current deferred tax assets3 449.974 128.71
Short term receivables total8 648.1610 663.88
Other current investments262.33276.42
Cash and bank deposits674.993 759.80
Cash and cash equivalents937.324 036.22
Balance sheet total (assets)78 898.1486 572.97

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased10 000.0010 000.00
Retained earnings16 506.1118 404.69
Profit of the financial year11 898.5812 169.14
Shareholders equity total38 529.6940 698.83
Non-current loans from credit institutions5 043.224 971.63
Non-current deferred tax liabilities6 166.276 164.23
Non-current liabilities total11 209.5011 135.86
Current loans from credit institutions291.80382.32
Advances received112.37
Current trade creditors2 419.562 307.26
Current owed to participating2 400.00
Current owed to group member85.05
Short-term deferred tax liabilities2 316.162 845.01
Other non-interest bearing current liabilities5 276.367 049.79
Accruals and deferred income18 855.0719 556.47
Current liabilities total29 158.9634 738.28
Balance sheet total (liabilities)78 898.1486 572.97
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