ISHØY & PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35840508
Kløvervej 46, 9400 Nørresundby
kontakt@iogp.dk
tel: 61887800
www.iogp.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.66 | 828.51 | 1 381.99 | 997.26 | 834.97 |
| Employee benefit expenses | - 570.32 | - 638.77 | - 893.92 | - 778.52 | - 850.60 |
| Other operating expenses | - 172.79 | ||||
| Total depreciation | -30.70 | -5.25 | -6.26 | -30.92 | -38.91 |
| EBIT | - 449.37 | 184.49 | 481.80 | 15.03 | -54.54 |
| Other financial income | 0.82 | 2.60 | 3.61 | ||
| Other financial expenses | -12.80 | -22.87 | -10.75 | -10.21 | -20.91 |
| Pre-tax profit | - 462.17 | 161.62 | 471.87 | 7.42 | -71.84 |
| Income taxes | 101.44 | -35.65 | - 105.13 | -3.04 | 14.40 |
| Net earnings | - 360.73 | 125.97 | 366.74 | 4.38 | -57.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.25 | 177.78 | 213.38 | 219.47 | |
| Advance payments and construction in progress | 114.33 | ||||
| Tangible assets total | 5.25 | 114.33 | 177.78 | 213.38 | 219.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.22 | 25.00 | 82.50 | ||
| Inventories total | 3.22 | 25.00 | 82.50 | ||
| Current trade debtors | 36.40 | 12.47 | 10.56 | 89.59 | 16.60 |
| Current owed by particip. interest comp. | 60.51 | 71.86 | 83.72 | ||
| Prepayments and accrued income | 9.82 | 9.91 | |||
| Current other receivables | 87.10 | 79.13 | |||
| Current deferred tax assets | 107.44 | 71.79 | 6.28 | ||
| Short term receivables total | 143.84 | 94.08 | 168.09 | 240.58 | 106.60 |
| Cash and bank deposits | 4.79 | ||||
| Cash and cash equivalents | 4.79 | ||||
| Balance sheet total (assets) | 152.31 | 213.21 | 345.87 | 478.96 | 408.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.56 | - 403.29 | - 277.31 | 89.42 | 93.80 |
| Profit of the financial year | - 360.73 | 125.97 | 366.74 | 4.38 | -57.45 |
| Shareholders equity total | - 353.29 | - 227.31 | 139.42 | 143.80 | 86.36 |
| Provisions | 7.07 | 10.12 | |||
| Non-current deferred tax liabilities | 26.27 | ||||
| Non-current liabilities total | 26.27 | ||||
| Current loans from credit institutions | 265.79 | 0.23 | 126.58 | 62.42 | |
| Current trade creditors | 2.66 | 50.62 | 25.55 | ||
| Current owed to participating | 119.42 | 100.02 | |||
| Short-term deferred tax liabilities | 0.04 | 26.27 | |||
| Other non-interest bearing current liabilities | 117.69 | 289.88 | 147.32 | 172.19 | 259.79 |
| Current liabilities total | 505.60 | 440.52 | 173.10 | 325.04 | 322.21 |
| Balance sheet total (liabilities) | 152.31 | 213.21 | 345.87 | 478.96 | 408.57 |
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