A/S ISHØY & MADSEN. RÅDGIVENDE INGENIØRER — Credit Rating and Financial Key Figures
CVR number: 28139128
Gammel Hareskovvej 301, Hareskov 3500 Værløse
tel: 38334020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 849.63 | ||||
| Purchases during the financial year | -2 301.18 | ||||
| External services | -1 096.97 | ||||
| Gross profit | 3 451.48 | 4 088.11 | 4 565.56 | 5 099.69 | 5 255.69 |
| Employee benefit expenses | -3 248.64 | -3 793.16 | -4 070.90 | -4 401.63 | -4 799.48 |
| Total depreciation | -67.09 | -60.00 | -43.65 | -46.43 | -25.61 |
| EBIT | 135.75 | 234.95 | 451.01 | 651.64 | 430.60 |
| Other financial income | 0.98 | 0.42 | 13.63 | 5.27 | |
| Other financial expenses | -26.47 | -16.37 | -24.62 | -24.72 | -8.33 |
| Pre-tax profit | 110.25 | 218.58 | 426.81 | 640.55 | 427.54 |
| Income taxes | -28.46 | -53.51 | - 102.92 | - 151.82 | -96.82 |
| Net earnings | 81.80 | 165.07 | 323.90 | 488.72 | 330.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.55 | 49.80 | 39.76 | 31.38 | 23.01 |
| Machinery and equipment | 75.30 | 57.34 | 86.83 | 48.78 | 31.55 |
| Tangible assets total | 106.85 | 107.14 | 126.59 | 80.17 | 54.56 |
| Investments total | 197.40 | 197.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 870.81 | 217.68 | 698.05 | 341.05 | 1 087.80 |
| Current amounts owed by group member comp. | 136.18 | 151.38 | 108.01 | 80.00 | |
| Current owed by particip. interest comp. | 19.03 | ||||
| Prepayments and accrued income | 138.57 | 104.14 | 174.69 | 187.38 | 195.76 |
| Current other receivables | 1 446.42 | 1 246.93 | 1 474.22 | 1 078.60 | 1 387.93 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 2 591.98 | 1 725.14 | 2 454.97 | 1 687.04 | 2 690.52 |
| Cash and bank deposits | 328.96 | 1 614.48 | 346.62 | 1 251.21 | |
| Cash and cash equivalents | 328.96 | 1 614.48 | 346.62 | 1 251.21 | |
| Balance sheet total (assets) | 3 027.79 | 3 446.75 | 2 928.18 | 3 215.82 | 2 942.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 200.00 | |
| Retained earnings | 219.66 | 101.46 | 66.53 | -9.57 | 279.15 |
| Profit of the financial year | 81.80 | 165.07 | 323.90 | 488.72 | 330.72 |
| Shareholders equity total | 801.46 | 966.53 | 1 090.43 | 1 379.15 | 1 309.87 |
| Provisions | 128.00 | 181.51 | 281.45 | 221.09 | 290.74 |
| Non-current loans from credit institutions | 2.25 | ||||
| Non-current other liabilities | 542.11 | 172.78 | 374.46 | ||
| Non-current deferred tax liabilities | 2.97 | 366.03 | 182.68 | ||
| Non-current liabilities total | 544.36 | 172.78 | 377.43 | 366.03 | 182.68 |
| Current loans from credit institutions | 73.20 | 178.90 | 2.97 | 395.45 | |
| Current trade creditors | 408.60 | 103.82 | 371.85 | 424.77 | 72.83 |
| Short-term deferred tax liabilities | 36.45 | 36.45 | |||
| Other non-interest bearing current liabilities | 1 035.72 | 1 985.66 | 628.13 | 821.81 | 690.91 |
| Current liabilities total | 1 553.98 | 2 125.93 | 1 178.87 | 1 249.55 | 1 159.19 |
| Balance sheet total (liabilities) | 3 027.79 | 3 446.75 | 2 928.18 | 3 215.82 | 2 942.48 |
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