Istobal Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 10026660
Bjørnevej 6, 7800 Skive
flkp@istobal.com
tel: 86646477

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 374.3528 903.7231 315.0029 788.8335 674.49
Employee benefit expenses-22 808.47-27 191.58-31 319.94-33 510.92-36 345.98
Total depreciation-1 908.50-2 151.95-2 072.92-1 848.79-1 504.42
EBIT- 342.62- 439.81-2 077.87-5 570.88-2 175.91
Other financial income286.33462.30446.97348.59654.38
Other financial expenses- 784.49- 642.21- 825.08- 960.23-1 040.97
Pre-tax profit- 840.78- 619.72-2 455.97-6 182.52-2 562.49
Income taxes168.00133.00-1 397.00
Net earnings- 672.78- 486.72-3 852.97-6 182.52-2 562.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings109.8687.8965.9143.9421.97
Machinery and equipment6 012.724 124.804 115.902 122.022 865.93
Tangible assets total6 122.574 212.684 181.812 165.962 887.90
Investments total149.50153.30142.25160.44168.84
Non-current other receivables14 716.8716 029.6717 003.6817 495.7915 588.73
Long term receivables total14 716.8716 029.6717 003.6817 495.7915 588.73
Raw materials and consumables7 745.099 809.6011 754.3410 943.978 060.05
Finished products/goods6 489.734 452.275 481.494 581.597 440.39
Inventories total14 234.8214 261.8717 235.8315 525.5515 500.44
Current trade debtors8 693.809 872.158 415.4613 812.6623 889.78
Prepayments and accrued income506.42110.02359.871 314.35582.25
Current other receivables3 573.752 719.943 167.943 806.584 309.98
Current deferred tax assets1 382.001 453.0014.00
Short term receivables total14 155.9814 155.1211 957.2718 933.5928 782.02
Cash and bank deposits3 611.083 998.973 070.201 106.636 695.28
Cash and cash equivalents3 611.083 998.973 070.201 106.636 695.28
Balance sheet total (assets)52 990.8252 811.6253 591.0355 387.9669 623.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings7 140.726 467.935 981.216 204.982 260.46
Profit of the financial year- 672.78- 486.72-3 852.97-6 182.52-2 562.49
Shareholders equity total6 967.936 481.212 628.24522.46197.97
Provisions1 217.131 316.131 509.441 359.651 359.65
Non-current leasing loans14 726.1016 174.7716 132.3616 762.1114 199.39
Non-current other liabilities3 979.822 651.311 505.20771.88700.05
Non-current liabilities total18 705.9218 826.0817 637.5617 533.9914 899.44
Current loans from credit institutions2 391.043 510.244 275.694 501.004 618.01
Advances received785.11572.76368.90208.7868.32
Current trade creditors4 166.096 227.513 502.333 146.103 271.76
Current owed to group member11 080.6311 573.8121 250.1225 271.6439 593.55
Other non-interest bearing current liabilities7 676.974 303.872 418.752 844.355 614.53
Current liabilities total26 099.8426 188.2031 815.7935 971.8653 166.16
Balance sheet total (liabilities)52 990.8252 811.6253 591.0355 387.9669 623.22
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