ISENVAD TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 16185043
Marie Bregendahls Vej 55, 7430 Ikast
tel: 97155647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | -12.91 | -12.88 | -14.78 | -21.90 |
| EBIT | -12.65 | -12.91 | -12.88 | -14.78 | -21.90 |
| Other financial income | 38.32 | 31.53 | 10.57 | 68.11 | 49.25 |
| Other financial expenses | -1.47 | -0.87 | - 227.92 | -1.27 | -0.56 |
| Pre-tax profit | 24.20 | 17.75 | - 230.23 | 52.05 | 26.80 |
| Income taxes | -5.32 | -3.91 | 50.65 | -11.45 | -5.88 |
| Net earnings | 18.88 | 13.84 | - 179.58 | 40.60 | 20.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.10 | 36.60 | 87.17 | 75.22 | 68.90 |
| Short term receivables total | 38.10 | 36.60 | 87.17 | 75.22 | 68.90 |
| Other current investments | 1 739.61 | 1 763.80 | 1 537.28 | 839.75 | 745.80 |
| Cash and bank deposits | 7.55 | 12.25 | 22.76 | 406.99 | 504.47 |
| Cash and cash equivalents | 1 747.16 | 1 776.05 | 1 560.04 | 1 246.74 | 1 250.27 |
| Balance sheet total (assets) | 1 785.26 | 1 812.65 | 1 647.21 | 1 321.95 | 1 319.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 354.31 | 1 258.79 | 1 154.83 | 853.25 | 758.86 |
| Profit of the financial year | 18.88 | 13.84 | - 179.58 | 40.60 | 20.91 |
| Shareholders equity total | 1 785.19 | 1 686.03 | 1 392.06 | 1 314.86 | 1 213.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.07 | 126.61 | 255.15 | 7.10 | 105.40 |
| Current liabilities total | 0.07 | 126.61 | 255.15 | 7.10 | 105.40 |
| Balance sheet total (liabilities) | 1 785.26 | 1 812.65 | 1 647.21 | 1 321.95 | 1 319.17 |
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