Dansk Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 30916468
Bergensvej 7, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 332.08 | 6 027.60 | 7 409.39 | 7 541.21 | 5 324.76 |
| Employee benefit expenses | -4 772.71 | -5 256.34 | -5 777.25 | -6 168.85 | -4 357.97 |
| Other operating expenses | -54.92 | -50.50 | |||
| Total depreciation | - 171.36 | - 182.36 | - 246.46 | - 336.29 | - 285.53 |
| EBIT | 388.01 | 588.90 | 1 330.74 | 1 036.07 | 630.76 |
| Other financial income | 0.94 | ||||
| Other financial expenses | - 170.02 | - 160.90 | - 165.82 | - 130.10 | - 188.52 |
| Pre-tax profit | 218.00 | 428.00 | 1 164.92 | 905.96 | 443.18 |
| Income taxes | -51.50 | -96.55 | - 298.96 | - 154.30 | - 110.85 |
| Net earnings | 166.50 | 331.45 | 865.97 | 751.66 | 332.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 037.76 | 4 967.92 | 4 572.02 | 5 035.20 | 5 877.11 |
| Machinery and equipment | 293.83 | 222.30 | 312.21 | 385.36 | 857.34 |
| Tangible assets total | 5 331.59 | 5 190.22 | 4 884.24 | 5 420.56 | 6 734.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 703.29 | 636.79 | 567.57 | 982.00 | 519.62 |
| Inventories total | 703.29 | 636.79 | 567.57 | 982.00 | 519.62 |
| Current trade debtors | 1 261.56 | 1 245.58 | 1 307.32 | 1 145.04 | 181.00 |
| Current amounts owed by group member comp. | 58.62 | ||||
| Prepayments and accrued income | 23.60 | 136.36 | 268.62 | 156.84 | 126.19 |
| Current other receivables | 135.87 | 210.98 | 114.02 | 12.59 | 120.53 |
| Current deferred tax assets | 49.44 | ||||
| Short term receivables total | 1 421.03 | 1 592.92 | 1 748.57 | 1 363.90 | 427.72 |
| Cash and bank deposits | 583.19 | 669.60 | 0.20 | ||
| Cash and cash equivalents | 583.19 | 669.60 | 0.20 | ||
| Balance sheet total (assets) | 7 455.91 | 7 419.93 | 7 783.56 | 8 436.07 | 7 681.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 639.56 | 612.63 | 585.71 | 558.78 | 531.85 |
| Shares repurchased | 305.00 | 332.33 | |||
| Retained earnings | 262.88 | 456.30 | - 278.07 | 614.82 | 1 061.09 |
| Profit of the financial year | 166.50 | 331.45 | 865.97 | 751.66 | 332.33 |
| Shareholders equity total | 1 193.94 | 1 525.39 | 1 603.60 | 2 050.26 | 2 382.59 |
| Provisions | 300.04 | 340.47 | 338.75 | 339.82 | 375.41 |
| Non-current loans from credit institutions | 2 707.65 | 2 506.83 | 2 559.93 | 2 357.13 | 3 092.58 |
| Non-current other liabilities | 2.54 | ||||
| Non-current liabilities total | 2 710.19 | 2 506.83 | 2 559.93 | 2 357.13 | 3 092.58 |
| Current loans from credit institutions | 1 768.42 | 216.26 | 373.70 | 295.14 | 687.41 |
| Current trade creditors | 744.97 | 1 041.99 | 596.45 | 1 556.80 | 433.97 |
| Current owed to group member | 37.51 | 37.51 | 449.66 | 9.21 | |
| Short-term deferred tax liabilities | 56.12 | 300.67 | 202.66 | 75.26 | |
| Other non-interest bearing current liabilities | 700.84 | 1 695.37 | 2 010.46 | 1 184.59 | 625.56 |
| Current liabilities total | 3 251.74 | 3 047.25 | 3 281.28 | 3 688.85 | 1 831.42 |
| Balance sheet total (liabilities) | 7 455.91 | 7 419.93 | 7 783.56 | 8 436.07 | 7 681.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.