ISS
ISIN: DK0060542181 | Ticker: ISS | LEI: 213800LEZA58SZNCBN19
Country: Denmark
ISS, a leading workplace experience and facility management company, provides placemaking solutions that contribute to better business performance and makes life easier, more productive and enjoyable – delivered to high standards by people who care.
Served areaWorldwide
HeadquartersBuddingevej 197, 2860 Søborg – Denmark
| Line item in (dkk) | 01.01.2020 | 01.07.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 49,368,000,000.00 | 43,605,000,000.00 | 44,407,000,000.00 | 43,655,000,000.00 | 46,220,000,000.00 | 47,005,000,000.00 | 45,132,000,000.00 |
| Noncurrent Assets | N/A | 28,731,000,000.00 | 27,236,000,000.00 | 26,687,000,000.00 | 27,362,000,000.00 | 28,397,000,000.00 | 28,664,000,000.00 | 26,870,000,000.00 |
| Property Plant And Equipment | N/A | N/A | N/A | 917,000,000.00 | 931,000,000.00 | 923,000,000.00 | 917,000,000.00 | 890,000,000.00 |
| Deferred Tax Assets | N/A | 825,000,000.00 | 818,000,000.00 | 899,000,000.00 | 790,000,000.00 | 936,000,000.00 | 912,000,000.00 | 895,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 331,000,000.00 | 354,000,000.00 | 323,000,000.00 | 457,000,000.00 | 508,000,000.00 | 512,000,000.00 | 412,000,000.00 |
| Current Assets | N/A | 20,637,000,000.00 | 16,369,000,000.00 | 17,720,000,000.00 | 16,293,000,000.00 | 17,823,000,000.00 | 18,341,000,000.00 | 18,262,000,000.00 |
| Inventories | N/A | 274,000,000.00 | 175,000,000.00 | 167,000,000.00 | 177,000,000.00 | 200,000,000.00 | 231,000,000.00 | 244,000,000.00 |
| Current Trade Receivables | N/A | 11,928,000,000.00 | 9,861,000,000.00 | 9,828,000,000.00 | 10,406,000,000.00 | 11,068,000,000.00 | 10,996,000,000.00 | 12,142,000,000.00 |
| Other Current Receivables | N/A | 3,239,000,000.00 | 1,567,000,000.00 | 1,694,000,000.00 | 1,582,000,000.00 | 1,875,000,000.00 | 1,695,000,000.00 | 2,015,000,000.00 |
| Current Tax Assets Current | N/A | 111,000,000.00 | 163,000,000.00 | 171,000,000.00 | 185,000,000.00 | 142,000,000.00 | 173,000,000.00 | 161,000,000.00 |
| Cash and cash equivalents | 2,670,000,000.00 | 3,588,000,000.00 | 2,742,000,000.00 | 4,488,000,000.00 | 3,428,000,000.00 | 4,506,000,000.00 | 5,214,000,000.00 | 3,700,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,497,000,000.00 | 1,861,000,000.00 | 1,372,000,000.00 | 515,000,000.00 | 32,000,000.00 | 32,000,000.00 | 0.00 |
| Equity And Liabilities | N/A | 49,368,000,000.00 | 43,605,000,000.00 | 44,407,000,000.00 | 43,655,000,000.00 | 46,220,000,000.00 | 47,005,000,000.00 | 45,132,000,000.00 |
| Equity | 12,547,000,000.00 | 9,306,000,000.00 | 6,545,000,000.00 | 6,842,000,000.00 | 7,789,000,000.00 | 9,840,000,000.00 | 10,815,000,000.00 | 9,456,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 9,279,000,000.00 | 6,516,000,000.00 | 6,817,000,000.00 | 7,583,000,000.00 | 9,185,000,000.00 | 10,156,000,000.00 | 8,934,000,000.00 |
| Noncontrolling Interests | N/A | 27,000,000.00 | 29,000,000.00 | 25,000,000.00 | 206,000,000.00 | 655,000,000.00 | 659,000,000.00 | 522,000,000.00 |
| Liabilities | N/A | N/A | 37,060,000,000.00 | 37,565,000,000.00 | 35,866,000,000.00 | 36,380,000,000.00 | 36,190,000,000.00 | 35,676,000,000.00 |
| Noncurrent Liabilities | N/A | 17,227,000,000.00 | 20,498,000,000.00 | 19,930,000,000.00 | 19,176,000,000.00 | 18,914,000,000.00 | 18,773,000,000.00 | 18,704,000,000.00 |
| Noncurrent Provisions | N/A | 313,000,000.00 | 624,000,000.00 | 294,000,000.00 | N/A | N/A | N/A | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | 1,653,000,000.00 | 1,507,000,000.00 | 1,467,000,000.00 | 1,351,000,000.00 | 1,214,000,000.00 | 1,185,000,000.00 | 1,203,000,000.00 |
| Other Longterm Provisions | N/A | N/A | 624,000,000.00 | 294,000,000.00 | 755,000,000.00 | 591,000,000.00 | 465,000,000.00 | 471,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,455,000,000.00 | 1,022,000,000.00 | 975,000,000.00 | 976,000,000.00 | 1,150,000,000.00 | 1,178,000,000.00 | 1,145,000,000.00 |
| Longterm Borrowings | N/A | 13,806,000,000.00 | 17,345,000,000.00 | 17,194,000,000.00 | 16,094,000,000.00 | 15,959,000,000.00 | 15,945,000,000.00 | 15,885,000,000.00 |
| Current Liabilities | N/A | 22,835,000,000.00 | 16,562,000,000.00 | 17,635,000,000.00 | 16,690,000,000.00 | 17,466,000,000.00 | 17,417,000,000.00 | 16,972,000,000.00 |
| Current Provisions | N/A | 183,000,000.00 | 1,302,000,000.00 | 1,507,000,000.00 | N/A | N/A | N/A | N/A |
| Other Shortterm Provisions | N/A | N/A | 1,302,000,000.00 | 1,507,000,000.00 | 961,000,000.00 | 700,000,000.00 | 606,000,000.00 | 440,000,000.00 |
| Trade And Other Current Payables | N/A | 5,180,000,000.00 | 5,083,000,000.00 | 5,537,000,000.00 | 5,657,000,000.00 | 6,827,000,000.00 | 6,952,000,000.00 | 6,711,000,000.00 |
| Current Tax Liabilities Current | N/A | 283,000,000.00 | 142,000,000.00 | 124,000,000.00 | 174,000,000.00 | 133,000,000.00 | 172,000,000.00 | 102,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 776,000,000.00 | 838,000,000.00 | 583,000,000.00 | 280,000,000.00 | 12,000,000.00 | 10,000,000.00 | 0.00 |
| Other Current Liabilities | N/A | 10,127,000,000.00 | 7,899,000,000.00 | 9,014,000,000.00 | 8,730,000,000.00 | 8,941,000,000.00 | 8,714,000,000.00 | 8,812,000,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.07.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 35,481,000,000.00 | 70,752,000,000.00 | 34,893,000,000.00 | 71,363,000,000.00 | 36,943,000,000.00 | 76,538,000,000.00 | 39,661,000,000.00 |
| Raw Materials And Consumables Used | 3,070,000,000.00 | 5,751,000,000.00 | 2,267,000,000.00 | 5,020,000,000.00 | 3,008,000,000.00 | 6,598,000,000.00 | 3,575,000,000.00 |
| Employee Benefits Expense | 23,794,000,000.00 | 46,579,000,000.00 | 23,219,000,000.00 | 46,369,000,000.00 | 23,890,000,000.00 | 48,329,000,000.00 | 25,622,000,000.00 |
| Depreciation And Amortisation Expense | 808,000,000.00 | 1,840,000,000.00 | 778,000,000.00 | 1,760,000,000.00 | 780,000,000.00 | 1,517,000,000.00 | 717,000,000.00 |
| Other Expense By Nature | 8,571,000,000.00 | 19,785,000,000.00 | 8,080,000,000.00 | 16,438,000,000.00 | 8,204,000,000.00 | 17,247,000,000.00 | 8,497,000,000.00 |
| Profit Loss From Operating Activities | -2,020,000,000.00 | -4,707,000,000.00 | 509,000,000.00 | 1,701,000,000.00 | 1,206,000,000.00 | 2,835,000,000.00 | -36,000,000.00 |
| Finance Income | 28,000,000.00 | 59,000,000.00 | 14,000,000.00 | 41,000,000.00 | 135,000,000.00 | 207,000,000.00 | 80,000,000.00 |
| Finance Costs | 317,000,000.00 | 608,000,000.00 | 303,000,000.00 | 697,000,000.00 | 292,000,000.00 | 596,000,000.00 | 398,000,000.00 |
| Profit Loss Before Tax | -2,309,000,000.00 | -5,256,000,000.00 | 220,000,000.00 | 1,045,000,000.00 | 1,049,000,000.00 | 2,446,000,000.00 | -354,000,000.00 |
| Income Tax Expense Continuing Operations | 231,000,000.00 | -36,000,000.00 | 101,000,000.00 | 509,000,000.00 | 252,000,000.00 | 441,000,000.00 | 235,000,000.00 |
| Profit Loss From Continuing Operations | -2,540,000,000.00 | -5,220,000,000.00 | 119,000,000.00 | 536,000,000.00 | 797,000,000.00 | 2,005,000,000.00 | -589,000,000.00 |
| Profit Loss From Discontinued Operations | -137,000,000.00 | 25,000,000.00 | 132,000,000.00 | 101,000,000.00 | 122,000,000.00 | 131,000,000.00 | 34,000,000.00 |
| Profit (loss) | -2,677,000,000.00 | -5,195,000,000.00 | 251,000,000.00 | 637,000,000.00 | 919,000,000.00 | 2,136,000,000.00 | -555,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -2,682,000,000.00 | -5,205,000,000.00 | 245,000,000.00 | 615,000,000.00 | 883,000,000.00 | 2,058,000,000.00 | -582,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,000,000.00 | 10,000,000.00 | 6,000,000.00 | 22,000,000.00 | 36,000,000.00 | 78,000,000.00 | 27,000,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.07.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -2,677,000,000.00 | -5,195,000,000.00 | 251,000,000.00 | 637,000,000.00 | 919,000,000.00 | 2,136,000,000.00 | -555,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 816,000,000.00 | 1,855,000,000.00 | 778,000,000.00 | 1,760,000,000.00 | 780,000,000.00 | 1,517,000,000.00 | 717,000,000.00 |
| Adjustments For Provisions | N/A | 81,000,000.00 | 1,512,000,000.00 | -378,000,000.00 | -435,000,000.00 | -436,000,000.00 | -665,000,000.00 | -251,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,000,000.00 | 27,000,000.00 | 35,000,000.00 | 62,000,000.00 | 44,000,000.00 | 80,000,000.00 | 35,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 233,000,000.00 | 514,000,000.00 | 165,000,000.00 | 473,000,000.00 | 167,000,000.00 | 486,000,000.00 | 204,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 40,000,000.00 | 71,000,000.00 | 14,000,000.00 | 40,000,000.00 | 35,000,000.00 | 87,000,000.00 | 40,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -136,000,000.00 | -441,000,000.00 | -32,000,000.00 | -74,000,000.00 | -3,000,000.00 | -31,000,000.00 | -9,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -1,150,000,000.00 | -361,000,000.00 | 2,195,000,000.00 | 3,221,000,000.00 | 1,354,000,000.00 | 3,333,000,000.00 | -322,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -5,000,000.00 | 505,000,000.00 | 889,000,000.00 | 1,191,000,000.00 | 599,000,000.00 | 587,000,000.00 | 59,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 103,000,000.00 | 102,000,000.00 | 21,000,000.00 | 526,000,000.00 | 24,000,000.00 | 325,000,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -466,000,000.00 | -326,000,000.00 | 579,000,000.00 | 73,000,000.00 | 196,000,000.00 | -546,000,000.00 | -277,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | N/A | 15,000,000.00 | N/A | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 504,000,000.00 | 1,019,000,000.00 | 638,000,000.00 | 947,000,000.00 | 128,000,000.00 | 865,000,000.00 | 423,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 390,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 3,319,000,000.00 | 662,000,000.00 | -468,000,000.00 | -472,000,000.00 | -434,000,000.00 | -58,000,000.00 | 125,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 2,815,000,000.00 | 1,103,000,000.00 | -1,121,000,000.00 | -2,832,000,000.00 | -568,000,000.00 | -930,000,000.00 | -688,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,199,000,000.00 | 416,000,000.00 | 1,653,000,000.00 | 462,000,000.00 | 982,000,000.00 | 1,857,000,000.00 | -1,287,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -281,000,000.00 | -344,000,000.00 | 93,000,000.00 | 224,000,000.00 | 96,000,000.00 | -71,000,000.00 | -227,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,199,000,000.00 | N/A | 1,653,000,000.00 | N/A | N/A | N/A | N/A |
| Cash and cash equivalents | 2,670,000,000.00 | 3,588,000,000.00 | 2,742,000,000.00 | 4,488,000,000.00 | 3,428,000,000.00 | 4,506,000,000.00 | 5,214,000,000.00 | 3,700,000,000.00 |
Please note that some sums might not add up.
DK0060542181
LEI213800LEZA58SZNCBN19
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.