ISOPLUS FJERNVARMETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 16321435
Korsholm Alle 20, 5500 Middelfart
t.andersen@isoplus.dk
tel: 63415176
www.isoplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 927.00 | 47 142.00 | 57 641.00 | 102 323.00 | 71 243.00 |
| Employee benefit expenses | -51 382.00 | -51 232.00 | |||
| Total depreciation | -4 475.00 | -4 294.00 | |||
| EBIT | 58 927.00 | 47 142.00 | 57 641.00 | 46 466.00 | 15 717.00 |
| Other financial income | 1 097.00 | 520.00 | |||
| Other financial expenses | -4 211.00 | -3 870.00 | |||
| Pre-tax profit | 5 954.00 | -1 051.00 | 8 991.00 | 43 352.00 | 12 367.00 |
| Income taxes | -8 873.00 | -2 770.00 | |||
| Net earnings | 5 954.00 | -1 051.00 | 8 991.00 | 34 479.00 | 9 597.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 223.00 | 31 411.00 | |||
| Machinery and equipment | 7 224.00 | 6 393.00 | |||
| Tangible assets total | 35 447.00 | 37 804.00 | |||
| Other receivables | 128 953.00 | 124 879.00 | 161 896.00 | ||
| Investments total | 128 953.00 | 124 879.00 | 161 896.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 56 327.00 | 54 610.00 | |||
| Inventories total | 56 327.00 | 54 610.00 | |||
| Current trade debtors | 84 556.00 | 58 423.00 | |||
| Current amounts owed by group member comp. | 1 629.00 | 2 236.00 | |||
| Prepayments and accrued income | 3 836.00 | 1 197.00 | |||
| Current other receivables | 9 751.00 | 3 482.00 | |||
| Current deferred tax assets | 3 242.00 | ||||
| Short term receivables total | 99 772.00 | 68 580.00 | |||
| Cash and bank deposits | 7 732.00 | 9 485.00 | |||
| Cash and cash equivalents | 7 732.00 | 9 485.00 | |||
| Balance sheet total (assets) | 128 953.00 | 124 879.00 | 161 896.00 | 199 278.00 | 170 479.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 767.00 | 42 850.00 | 51 803.00 | 1 549.00 | 1 549.00 |
| Shares repurchased | 34 479.00 | 11 175.00 | |||
| Retained earnings | -5 954.00 | 1 051.00 | -8 991.00 | 15 023.00 | 38 708.00 |
| Profit of the financial year | 5 954.00 | -1 051.00 | 8 991.00 | 34 479.00 | 9 597.00 |
| Shareholders equity total | 43 767.00 | 42 850.00 | 51 803.00 | 85 530.00 | 61 029.00 |
| Provisions | 1 062.00 | 1 786.00 | |||
| Non-current loans from credit institutions | 6 188.00 | 5 706.00 | |||
| Non-current leasing loans | 232.00 | ||||
| Non-current deferred tax liabilities | 1 571.00 | 1 466.00 | |||
| Non-current liabilities total | 7 991.00 | 7 172.00 | |||
| Current loans from credit institutions | 530.00 | 506.00 | |||
| Current trade creditors | 18 942.00 | 15 530.00 | |||
| Current owed to group member | 56 702.00 | 58 938.00 | |||
| Short-term deferred tax liabilities | 8 573.00 | 4 233.00 | |||
| Other non-interest bearing current liabilities | 19 858.00 | 21 285.00 | |||
| Accruals and deferred income | 90.00 | ||||
| Current liabilities total | 104 695.00 | 100 492.00 | |||
| Balance sheet total (liabilities) | 43 767.00 | 42 850.00 | 51 803.00 | 199 278.00 | 170 479.00 |
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