IOLA ApS — Credit Rating and Financial Key Figures
CVR number: 30608496
Niels Jernes Vej 10, 9220 Aalborg Øst
cvr-kontakt@iola.dk
tel: 96356110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 176.24 | 3 693.53 | 4 594.56 | 4 472.34 | 3 900.15 |
| Employee benefit expenses | -3 191.91 | -2 540.55 | -3 161.87 | -3 200.08 | -2 782.93 |
| Total depreciation | -12.20 | -6.67 | -7.14 | -7.14 | -5.83 |
| EBIT | 972.13 | 1 146.30 | 1 425.55 | 1 265.12 | 1 111.39 |
| Other financial income | 39.29 | 43.12 | 10.20 | 20.30 | 39.08 |
| Other financial expenses | -41.08 | - 200.35 | -87.79 | -23.59 | -10.94 |
| Pre-tax profit | 970.33 | 989.07 | 1 347.96 | 1 261.83 | 1 139.53 |
| Income taxes | - 213.84 | - 258.06 | - 297.11 | - 277.67 | - 250.71 |
| Net earnings | 756.49 | 731.00 | 1 050.86 | 984.16 | 888.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.47 | 15.23 | 8.09 | 0.95 | 12.64 |
| Tangible assets total | 0.47 | 15.23 | 8.09 | 0.95 | 12.64 |
| Investments total | 36.86 | 27.62 | 51.62 | 62.63 | 63.93 |
| Non-current loans receivable | 835.17 | 570.26 | 316.54 | 336.48 | 360.05 |
| Long term receivables total | 835.17 | 570.26 | 316.54 | 336.48 | 360.05 |
| Inventories total | |||||
| Current trade debtors | 1 343.58 | 262.88 | 1 199.16 | 1 089.05 | 966.57 |
| Prepayments and accrued income | 6.11 | 76.82 | 22.42 | 9.99 | 8.70 |
| Current other receivables | 1 490.07 | 330.36 | |||
| Current deferred tax assets | 3.30 | 0.13 | 1.22 | 4.30 | |
| Short term receivables total | 2 843.05 | 670.05 | 1 221.72 | 1 100.27 | 979.57 |
| Cash and bank deposits | 9.32 | 968.15 | 767.20 | 940.62 | 808.45 |
| Cash and cash equivalents | 9.32 | 968.15 | 767.20 | 940.62 | 808.45 |
| Balance sheet total (assets) | 3 724.87 | 2 251.31 | 2 365.17 | 2 440.95 | 2 224.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 940.00 | 750.00 | 1 050.86 | 984.16 | 660.00 |
| Retained earnings | - 501.35 | - 494.86 | - 814.72 | - 748.02 | - 423.86 |
| Profit of the financial year | 756.49 | 731.00 | 1 050.86 | 984.16 | 888.82 |
| Shareholders equity total | 1 321.14 | 1 112.14 | 1 413.00 | 1 346.30 | 1 250.96 |
| Provisions | 0.80 | ||||
| Non-current other liabilities | 56.73 | 57.58 | |||
| Non-current deferred tax liabilities | 210.33 | 253.28 | 298.04 | 278.76 | 250.67 |
| Non-current liabilities total | 267.06 | 310.86 | 298.04 | 278.76 | 250.67 |
| Current trade creditors | 148.25 | 142.29 | 30.52 | 22.65 | 208.47 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 150.25 | 86.54 | 201.76 | 94.55 | 11.50 |
| Short-term deferred tax liabilities | 0.65 | ||||
| Other non-interest bearing current liabilities | 1 383.17 | 598.02 | 421.85 | 698.69 | 503.05 |
| Accruals and deferred income | 450.00 | ||||
| Current liabilities total | 2 136.68 | 827.51 | 654.13 | 815.89 | 723.01 |
| Balance sheet total (liabilities) | 3 724.87 | 2 251.31 | 2 365.17 | 2 440.95 | 2 224.64 |
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