ISOMAT ApS — Credit Rating and Financial Key Figures
CVR number: 32160247
Østerågade 1, Nr Broby 5672 Broby
kontor@tif-fyn.dk
tel: 62631393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.01 | 52.10 | -47.74 | -53.35 | 97.60 |
| Other operating expenses | -17.56 | ||||
| Total depreciation | -26.30 | -46.11 | -49.53 | -52.22 | -72.92 |
| EBIT | -47.31 | -9.01 | -97.27 | - 123.13 | 24.68 |
| Other financial income | 16.88 | 9.85 | 0.56 | ||
| Other financial expenses | -0.63 | -46.52 | -43.95 | -54.36 | -65.35 |
| Reduction non-current investment assets | 50.00 | ||||
| Income from other inv. held as non-curr. assets | 18.16 | 11.31 | 5.93 | 6.99 | 4.66 |
| Net income from associates (fin.) | 55.25 | 178.50 | |||
| Pre-tax profit | 37.09 | 20.87 | 43.77 | - 170.51 | -36.01 |
| Income taxes | -2.95 | -6.09 | 17.07 | 21.81 | -8.20 |
| Net earnings | 34.15 | 14.78 | 60.84 | - 148.69 | -44.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 444.20 | 3 151.05 | 4 103.40 | 4 444.42 | 5 101.66 |
| Tangible assets total | 2 444.20 | 3 151.05 | 4 103.40 | 4 444.42 | 5 101.66 |
| Participating interests | 455.25 | ||||
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 455.25 | 0.00 | |||
| Non-curr. owed by group member comp. | 187.50 | 37.50 | |||
| Non-current other receivables | 338.67 | 128.53 | 170.46 | 154.95 | 85.57 |
| Long term receivables total | 526.17 | 166.03 | 170.46 | 154.95 | 85.57 |
| Finished products/goods | 1 032.00 | 1 017.00 | 690.00 | 690.00 | 758.00 |
| Inventories total | 1 032.00 | 1 017.00 | 690.00 | 690.00 | 758.00 |
| Current trade debtors | 5.08 | 0.93 | |||
| Current amounts owed by group member comp. | 128.23 | 200.00 | |||
| Prepayments and accrued income | 5.88 | 7.19 | 7.48 | ||
| Current other receivables | 23.44 | 0.00 | 0.10 | ||
| Current deferred tax assets | 17.07 | 21.81 | |||
| Short term receivables total | 128.23 | 46.39 | 234.09 | 8.50 | |
| Cash and bank deposits | 55.70 | ||||
| Cash and cash equivalents | 55.70 | ||||
| Balance sheet total (assets) | 4 058.07 | 4 917.55 | 5 010.25 | 5 523.45 | 5 953.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 55.25 | ||||
| Retained earnings | - 500.59 | - 521.69 | - 451.66 | - 390.82 | - 539.51 |
| Profit of the financial year | 34.15 | 14.78 | 60.84 | - 148.69 | -44.21 |
| Shareholders equity total | - 341.44 | - 326.66 | - 265.82 | - 414.52 | - 458.73 |
| Capital loans | 510.00 | 510.00 | 510.00 | 510.00 | 1 000.00 |
| Non-current loans from credit institutions | 33.16 | ||||
| Non-current other liabilities | 21.25 | 31.25 | 31.25 | 50.50 | 76.00 |
| Non-current liabilities total | 531.25 | 541.25 | 541.25 | 560.50 | 1 109.16 |
| Current loans from credit institutions | 729.23 | 294.59 | 774.79 | 574.23 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 3 800.07 | 3 923.65 | 4 379.74 | 4 562.67 | 4 675.86 |
| Short-term deferred tax liabilities | 2.95 | 6.09 | 8.20 | ||
| Other non-interest bearing current liabilities | 35.25 | -0.00 | 20.49 | -0.00 | 15.00 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 3 868.27 | 4 702.97 | 4 734.82 | 5 377.47 | 5 303.29 |
| Balance sheet total (liabilities) | 4 058.07 | 4 917.55 | 5 010.25 | 5 523.45 | 5 953.73 |
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