ISV/Trinava industri og skadeservice ApS — Credit Rating and Financial Key Figures
CVR number: 29134421
Yllebjergvej 10, Hodsager 7490 Aulum
kvi@isvt.dk
tel: 97120118
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 217.40 | 26 456.00 | 32 529.42 | 33 890.68 | 77 359.60 |
| Employee benefit expenses | -19 095.70 | -21 918.34 | -27 165.20 | -29 242.74 | -74 205.49 |
| Other operating expenses | - 200.00 | - 154.19 | - 140.51 | ||
| Total depreciation | -1 096.06 | -1 232.60 | -1 366.84 | -1 482.56 | -1 409.43 |
| EBIT | 4 025.63 | 3 105.06 | 3 843.20 | 3 165.38 | 1 604.16 |
| Other financial income | 37.24 | 33.24 | 72.84 | 8.20 | 3.94 |
| Other financial expenses | -45.08 | -86.40 | -85.51 | - 115.63 | -1 572.11 |
| Income from other inv. held as non-curr. assets | 34.23 | ||||
| Pre-tax profit | 4 017.80 | 3 051.91 | 3 830.54 | 3 092.19 | 35.98 |
| Income taxes | - 905.61 | - 693.06 | - 885.92 | - 746.55 | -86.94 |
| Net earnings | 3 112.18 | 2 358.85 | 2 944.61 | 2 345.63 | -50.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 310.28 | 286.85 | 241.15 | 195.46 | 1 124.21 |
| Machinery and equipment | 637.82 | 784.03 | 873.76 | 1 222.67 | 2 851.28 |
| Tangible assets total | 948.10 | 1 070.87 | 1 114.92 | 1 418.13 | 3 975.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 320.26 | 506.52 | 467.68 | 662.01 | 1 095.30 |
| Inventories total | 320.26 | 506.52 | 467.68 | 662.01 | 1 095.30 |
| Current trade debtors | 6 247.02 | 6 429.31 | 8 336.00 | 12 645.42 | 22 808.95 |
| Current amounts owed by group member comp. | 44.76 | 3 048.70 | 1 604.91 | 39.23 | |
| Prepayments and accrued income | 604.03 | 420.44 | 323.75 | 691.15 | 1 184.22 |
| Current other receivables | 4 541.33 | 6 820.51 | 9 746.82 | 6 489.64 | 28 784.54 |
| Current deferred tax assets | 3 048.41 | ||||
| Short term receivables total | 11 437.15 | 16 718.97 | 20 011.49 | 19 865.45 | 55 826.12 |
| Other current investments | 1 540.70 | ||||
| Cash and bank deposits | 187.67 | 845.17 | 500.00 | 1 271.00 | |
| Cash and cash equivalents | 1 728.37 | 845.17 | 500.00 | 1 271.00 | |
| Balance sheet total (assets) | 14 433.88 | 18 296.36 | 22 439.25 | 22 445.59 | 62 167.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 1 500.00 | 2 300.00 | |
| Retained earnings | 2 340.05 | 3 952.24 | 4 811.09 | 5 455.70 | - 247.47 |
| Profit of the financial year | 3 112.18 | 2 358.85 | 2 944.61 | 2 345.63 | -50.96 |
| Shareholders equity total | 8 577.24 | 7 936.09 | 9 380.70 | 10 226.34 | - 173.43 |
| Provisions | 448.75 | 692.53 | 618.05 | 970.20 | |
| Non-current owed to participating | 9 047.12 | ||||
| Non-current other liabilities | 55.35 | 508.40 | |||
| Non-current liabilities total | 55.35 | 508.40 | 9 047.12 | ||
| Current loans from credit institutions | 697.95 | 450.13 | 387.04 | 3 453.08 | |
| Advances received | 259.37 | 494.57 | |||
| Current trade creditors | 1 247.85 | 1 495.80 | 1 681.42 | 4 258.12 | 7 607.26 |
| Current owed to group member | 33.96 | 1 613.79 | 2 112.35 | 847.92 | 31 081.10 |
| Short-term deferred tax liabilities | 593.88 | 649.28 | 760.41 | 394.38 | 1 072.16 |
| Other non-interest bearing current liabilities | 3 476.86 | 4 702.52 | 7 436.19 | 5 102.23 | 9 586.04 |
| Current liabilities total | 5 352.55 | 9 159.34 | 12 440.50 | 11 249.06 | 53 294.22 |
| Balance sheet total (liabilities) | 14 433.88 | 18 296.36 | 22 439.25 | 22 445.59 | 62 167.91 |
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