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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 99 365.00 | 78 768.00 |
| Employee benefit expenses | -49 004.00 | -48 198.00 |
| Total depreciation | -4 390.00 | -4 187.00 |
| EBIT | 45 971.00 | 26 383.00 |
| Other financial income | 1 097.00 | 520.00 |
| Other financial expenses | -4 016.00 | -3 158.00 |
| Net income from associates (fin.) | 921.00 | -8 759.00 |
| Pre-tax profit | 43 973.00 | 14 986.00 |
| Income taxes | -9 494.00 | -5 389.00 |
| Net earnings | 34 479.00 | 9 597.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 28 223.00 | 31 411.00 |
| Machinery and equipment | 6 908.00 | 6 126.00 |
| Tangible assets total | 35 131.00 | 37 537.00 |
| Holdings in group member companies | 16 099.00 | 7 707.00 |
| Investments total | 16 099.00 | 7 707.00 |
| Long term receivables total | ||
| Finished products/goods | 54 526.00 | 51 687.00 |
| Inventories total | 54 526.00 | 51 687.00 |
| Current trade debtors | 68 510.00 | 46 009.00 |
| Current amounts owed by group member comp. | 14 110.00 | 7 136.00 |
| Prepayments and accrued income | 1 221.00 | 1 238.00 |
| Current other receivables | 149.00 | 115.00 |
| Short term receivables total | 83 990.00 | 54 498.00 |
| Cash and bank deposits | 3 731.00 | 7 241.00 |
| Cash and cash equivalents | 3 731.00 | 7 241.00 |
| Balance sheet total (assets) | 193 477.00 | 158 670.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 549.00 | 1 549.00 |
| Shares repurchased | 34 479.00 | 11 175.00 |
| Retained earnings | 15 023.00 | 38 708.00 |
| Profit of the financial year | 34 479.00 | 9 597.00 |
| Shareholders equity total | 85 530.00 | 61 029.00 |
| Provisions | 1 672.00 | 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 | 16 093.00 | 14 527.00 |
| Current owed to group member | 56 702.00 | 49 620.00 |
| Short-term deferred tax liabilities | 8 730.00 | 4 233.00 |
| Other non-interest bearing current liabilities | 16 229.00 | 19 797.00 |
| Current liabilities total | 98 284.00 | 88 683.00 |
| Balance sheet total (liabilities) | 193 477.00 | 158 670.00 |
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