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Iposol Production ApS — Credit Rating and Financial Key Figures

CVR number: 38493752
H E Bluhmes Vej 30, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-65.00382.00811.001 514.001 842.00
Employee benefit expenses- 397.00- 798.00
Total depreciation-42.00-99.00
EBIT- 107.00382.00811.001 117.00945.00
Other financial income1.00
Other financial expenses-7.00-18.00-13.00-10.00-26.00
Pre-tax profit- 114.00364.00798.001 107.00920.00
Income taxes-28.00-94.00- 253.00- 209.00
Net earnings- 114.00336.00704.00854.00711.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings100.00
Machinery and equipment256.00
Tangible assets total356.00
Investments total
Long term receivables total
Raw materials and consumables807.00874.001 280.001 093.001 210.00
Inventories total807.00874.001 280.001 093.001 210.00
Current trade debtors225.00243.00484.001 396.001 370.00
Prepayments and accrued income4.009.00
Current other receivables62.003.00
Current deferred tax assets6.0071.0062.0044.00
Short term receivables total287.00253.00555.001 458.001 426.00
Cash and bank deposits794.00520.002 457.001 003.002 454.00
Cash and cash equivalents794.00520.002 457.001 003.002 454.00
Balance sheet total (assets)1 888.001 647.004 292.003 554.005 446.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings887.00773.001 109.001 813.002 667.00
Profit of the financial year- 114.00336.00704.00854.00711.00
Shareholders equity total823.001 159.001 863.002 717.003 428.00
Non-current liabilities total
Current trade creditors905.001 648.00215.001 408.00
Short-term deferred tax liabilities139.00235.00158.00
Other non-interest bearing current liabilities160.00488.00642.00387.00452.00
Current liabilities total1 065.00488.002 429.00837.002 018.00
Balance sheet total (liabilities)1 888.001 647.004 292.003 554.005 446.00
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