Isomidt ApS — Credit Rating and Financial Key Figures
CVR number: 31285348
Skyggevej 40, 7441 Bording
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 181.32 | 1 850.26 | 3 197.99 | 2 801.75 | 1 967.21 |
| Employee benefit expenses | -1 894.98 | -1 592.92 | -2 057.71 | -2 293.12 | -1 993.74 |
| Other operating expenses | -29.96 | ||||
| Total depreciation | - 170.70 | -92.37 | - 141.23 | - 139.18 | - 125.61 |
| EBIT | 85.67 | 164.97 | 999.05 | 369.45 | - 152.13 |
| Other financial income | 9.51 | 0.76 | 1.86 | 4.05 | 20.73 |
| Other financial expenses | -6.32 | -8.53 | -8.89 | -5.33 | -9.17 |
| Pre-tax profit | 88.87 | 157.19 | 992.01 | 368.16 | - 140.58 |
| Income taxes | -20.84 | -34.59 | - 218.21 | -81.65 | 30.92 |
| Net earnings | 68.03 | 122.61 | 773.80 | 286.51 | - 109.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.70 | 378.86 | 596.18 | 457.01 | 339.06 |
| Tangible assets total | 405.70 | 378.86 | 596.18 | 457.01 | 339.06 |
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Finished products/goods | 57.50 | 100.00 | 100.00 | 50.00 | 80.51 |
| Inventories total | 57.50 | 100.00 | 100.00 | 50.00 | 80.51 |
| Current trade debtors | 389.68 | 296.55 | 351.96 | 205.77 | 199.29 |
| Current amounts owed by group member comp. | 462.08 | 453.60 | |||
| Prepayments and accrued income | 173.52 | 127.46 | 171.67 | 366.02 | 305.54 |
| Current other receivables | 10.34 | 30.89 | |||
| Current deferred tax assets | 7.00 | 6.23 | |||
| Short term receivables total | 570.20 | 424.01 | 533.97 | 1 033.88 | 995.54 |
| Cash and bank deposits | 618.69 | 447.88 | 1 461.11 | 353.32 | 81.98 |
| Cash and cash equivalents | 618.69 | 447.88 | 1 461.11 | 353.32 | 81.98 |
| Balance sheet total (assets) | 1 656.09 | 1 354.75 | 2 695.26 | 1 898.21 | 1 501.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 750.00 | ||
| Retained earnings | 486.53 | 454.56 | - 172.83 | 600.97 | 887.48 |
| Profit of the financial year | 68.03 | 122.61 | 773.80 | 286.51 | - 109.65 |
| Shareholders equity total | 779.56 | 802.16 | 1 475.96 | 1 012.48 | 902.83 |
| Provisions | 7.33 | 17.36 | 30.03 | 24.70 | |
| Non-current deferred tax liabilities | 86.99 | ||||
| Non-current liabilities total | 86.99 | ||||
| Current loans from credit institutions | 28.16 | ||||
| Current trade creditors | 248.66 | 100.31 | 296.71 | 322.80 | 286.94 |
| Current owed to group member | 47.89 | 128.02 | 46.46 | ||
| Short-term deferred tax liabilities | 24.55 | 205.55 | 205.55 | 86.99 | |
| Other non-interest bearing current liabilities | 544.49 | 282.35 | 640.55 | 245.69 | 224.35 |
| Current liabilities total | 869.20 | 535.22 | 1 189.27 | 774.04 | 598.27 |
| Balance sheet total (liabilities) | 1 656.09 | 1 354.75 | 2 695.26 | 1 898.21 | 1 501.10 |
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