ISERIT A/S — Credit Rating and Financial Key Figures
CVR number: 12227353
Issortarfimmut 1 B, 3905 Nuussuaq
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.07 | 75.82 | 350.40 | 136.99 | 129.96 |
| Other operating income | 7.87 | 5.70 | 2.96 | ||
| External services | -50.87 | - 319.62 | -95.50 | -81.92 | |
| Gross profit | 55.07 | 24.95 | 38.65 | 47.19 | 51.00 |
| Employee benefit expenses | -19.86 | -28.71 | -23.92 | -23.73 | |
| Total depreciation | -9.50 | -15.92 | -17.07 | -18.16 | |
| EBIT | 16.21 | 14.59 | -5.98 | 6.20 | 9.11 |
| Other financial income | 0.00 | 72.00 | 0.45 | ||
| Other financial expenses | -0.79 | -12.41 | -3.97 | -7.33 | |
| Pre-tax profit | 11.91 | 11.47 | -14.93 | 74.24 | 2.24 |
| Income taxes | 3.12 | 8.95 | -68.03 | 6.87 | |
| Net earnings | 11.91 | 14.59 | -5.98 | 6.20 | 9.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.05 | 0.02 | |||
| Intangible assets total | 0.05 | 0.02 | |||
| Buildings | 496.65 | 1 037.59 | 1 088.09 | 1 086.40 | |
| Machinery and equipment | 0.94 | 1.72 | 1.14 | 1.06 | |
| Advance payments and construction in progress | 104.66 | 120.67 | 169.44 | 268.31 | |
| Other tangible assets | 0.00 | -0.00 | 0.00 | -0.00 | |
| Tangible assets total | 602.25 | 1 159.98 | 1 258.67 | 1 355.76 | |
| Other non-current investments | 521.36 | -0.00 | -0.00 | ||
| Investments total | 521.36 | -0.00 | -0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.43 | 7.61 | 7.00 | 9.02 | |
| Current amounts owed by group member comp. | 9.88 | 31.26 | 23.26 | 6.13 | |
| Prepayments and accrued income | 3.54 | 5.18 | 4.17 | 7.12 | |
| Current other receivables | 75.89 | 0.15 | 492.09 | 0.63 | 1.26 |
| Short term receivables total | 75.89 | 19.00 | 536.15 | 35.06 | 23.53 |
| Cash and bank deposits | 5.16 | 33.32 | 33.76 | 34.21 | |
| Cash and cash equivalents | 5.16 | 33.32 | 33.76 | 34.21 | |
| Balance sheet total (assets) | 597.25 | 626.46 | 1 729.47 | 1 327.49 | 1 413.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 338.00 | 338.00 | 338.00 | 338.00 | 338.00 |
| Other reserves | 217.59 | ||||
| Retained earnings | -11.91 | 213.68 | 706.33 | 768.38 | 767.71 |
| Profit of the financial year | 11.91 | 14.59 | -5.98 | 6.20 | 9.11 |
| Shareholders equity total | 555.59 | 566.26 | 1 038.35 | 1 112.58 | 1 114.82 |
| Provisions | - 591.42 | 8.95 | 0.00 | -0.00 | |
| Non-current deferred tax liabilities | 23.00 | 33.50 | 44.00 | ||
| Non-current liabilities total | 23.00 | 33.50 | 44.00 | ||
| Current loans from credit institutions | 568.24 | 115.92 | 189.29 | ||
| Current trade creditors | 16.47 | 42.57 | 16.35 | 13.78 | |
| Current owed to group member | 6.60 | ||||
| Other non-interest bearing current liabilities | 35.83 | 21.11 | 50.53 | 41.82 | 42.60 |
| Accruals and deferred income | 7.08 | 6.78 | 7.31 | 9.00 | |
| Current liabilities total | 35.83 | 51.25 | 668.12 | 181.40 | 254.67 |
| Balance sheet total (liabilities) | 626.46 | 1 729.47 | 1 327.49 | 1 413.49 |
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