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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 374.35 | 28 903.72 | 31 315.00 | 29 788.83 | 35 674.49 |
| 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 income | 286.33 | 462.30 | 446.97 | 348.59 | 654.38 |
| 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 taxes | 168.00 | 133.00 | -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 | |||||
| Buildings | 109.86 | 87.89 | 65.91 | 43.94 | 21.97 |
| Machinery and equipment | 6 012.72 | 4 124.80 | 4 115.90 | 2 122.02 | 2 865.93 |
| Tangible assets total | 6 122.57 | 4 212.68 | 4 181.81 | 2 165.96 | 2 887.90 |
| Investments total | 149.50 | 153.30 | 142.25 | 160.44 | 168.84 |
| Non-current other receivables | 14 716.87 | 16 029.67 | 17 003.68 | 17 495.79 | 15 588.73 |
| Long term receivables total | 14 716.87 | 16 029.67 | 17 003.68 | 17 495.79 | 15 588.73 |
| Raw materials and consumables | 7 745.09 | 9 809.60 | 11 754.34 | 10 943.97 | 8 060.05 |
| Finished products/goods | 6 489.73 | 4 452.27 | 5 481.49 | 4 581.59 | 7 440.39 |
| Inventories total | 14 234.82 | 14 261.87 | 17 235.83 | 15 525.55 | 15 500.44 |
| Current trade debtors | 8 693.80 | 9 872.15 | 8 415.46 | 13 812.66 | 23 889.78 |
| Prepayments and accrued income | 506.42 | 110.02 | 359.87 | 1 314.35 | 582.25 |
| Current other receivables | 3 573.75 | 2 719.94 | 3 167.94 | 3 806.58 | 4 309.98 |
| Current deferred tax assets | 1 382.00 | 1 453.00 | 14.00 | ||
| Short term receivables total | 14 155.98 | 14 155.12 | 11 957.27 | 18 933.59 | 28 782.02 |
| Cash and bank deposits | 3 611.08 | 3 998.97 | 3 070.20 | 1 106.63 | 6 695.28 |
| Cash and cash equivalents | 3 611.08 | 3 998.97 | 3 070.20 | 1 106.63 | 6 695.28 |
| Balance sheet total (assets) | 52 990.82 | 52 811.62 | 53 591.03 | 55 387.96 | 69 623.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 140.72 | 6 467.93 | 5 981.21 | 6 204.98 | 2 260.46 |
| Profit of the financial year | - 672.78 | - 486.72 | -3 852.97 | -6 182.52 | -2 562.49 |
| Shareholders equity total | 6 967.93 | 6 481.21 | 2 628.24 | 522.46 | 197.97 |
| Provisions | 1 217.13 | 1 316.13 | 1 509.44 | 1 359.65 | 1 359.65 |
| Non-current leasing loans | 14 726.10 | 16 174.77 | 16 132.36 | 16 762.11 | 14 199.39 |
| Non-current other liabilities | 3 979.82 | 2 651.31 | 1 505.20 | 771.88 | 700.05 |
| Non-current liabilities total | 18 705.92 | 18 826.08 | 17 637.56 | 17 533.99 | 14 899.44 |
| Current loans from credit institutions | 2 391.04 | 3 510.24 | 4 275.69 | 4 501.00 | 4 618.01 |
| Advances received | 785.11 | 572.76 | 368.90 | 208.78 | 68.32 |
| Current trade creditors | 4 166.09 | 6 227.51 | 3 502.33 | 3 146.10 | 3 271.76 |
| Current owed to group member | 11 080.63 | 11 573.81 | 21 250.12 | 25 271.64 | 39 593.55 |
| Other non-interest bearing current liabilities | 7 676.97 | 4 303.87 | 2 418.75 | 2 844.35 | 5 614.53 |
| Current liabilities total | 26 099.84 | 26 188.20 | 31 815.79 | 35 971.86 | 53 166.16 |
| Balance sheet total (liabilities) | 52 990.82 | 52 811.62 | 53 591.03 | 55 387.96 | 69 623.22 |
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