ISHØJ SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32878970
Industrivangen 34, 2635 Ishøj
info@ishojforsyning.dk
tel: 43532635
www.ishojforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.59 | 20.49 | 29.17 | 30.31 | 42.62 |
| Costs of manufacturing | -27.25 | -86.29 | -27.06 | -25.48 | -28.22 |
| Gross profit | 9.34 | -65.80 | 2.11 | 4.83 | 14.40 |
| Costs of management | -2.59 | -2.81 | -2.81 | -2.63 | -3.16 |
| EBIT | 6.76 | -68.62 | -0.69 | 2.21 | 11.24 |
| Other financial income | 0.23 | 0.21 | |||
| Other financial expenses | -1.13 | -0.70 | -0.97 | -1.01 | -1.15 |
| Pre-tax profit | 5.86 | -69.32 | -1.67 | 1.20 | 10.29 |
| Income taxes | -0.48 | 13.79 | 0.89 | 0.26 | -1.86 |
| Net earnings | 5.38 | -55.53 | -0.78 | 1.45 | 8.44 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 525.72 | 450.36 | 481.24 | 478.74 | 468.98 |
| Machinery and equipment | 1.34 | 0.93 | 0.67 | 0.53 | 0.49 |
| Advance payments and construction in progress | 15.45 | 40.95 | 11.51 | 10.32 | 13.91 |
| Tangible assets total | 542.51 | 492.24 | 493.42 | 489.58 | 483.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.17 | ||||
| Current amounts owed by group member comp. | 9.27 | 0.28 | 0.00 | 6.62 | 26.28 |
| Prepayments and accrued income | 9.22 | ||||
| Current other receivables | 3.25 | 2.92 | 0.98 | 0.59 | 9.62 |
| Current deferred tax assets | 8.51 | 13.08 | 13.97 | 14.23 | 12.37 |
| Short term receivables total | 31.43 | 16.29 | 14.96 | 21.45 | 48.28 |
| Balance sheet total (assets) | 573.94 | 508.53 | 508.38 | 511.03 | 531.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share premium account | 495.02 | 495.02 | 495.02 | 495.02 | 495.02 |
| Other reserves | 9.24 | -46.30 | -47.07 | -45.62 | -37.18 |
| Retained earnings | -5.38 | 55.53 | 0.78 | -1.45 | -8.44 |
| Profit of the financial year | 5.38 | -55.53 | -0.78 | 1.45 | 8.44 |
| Shareholders equity total | 514.25 | 458.72 | 457.95 | 459.40 | 467.84 |
| Provisions | 9.59 | 0.78 | 0.47 | 0.63 | |
| Non-current loans from credit institutions | 38.81 | 37.56 | 36.33 | 39.97 | 48.63 |
| Non-current other liabilities | 0.62 | 0.78 | 0.47 | 0.63 | |
| Non-current liabilities total | 39.44 | 38.35 | 36.81 | 40.60 | 48.63 |
| Current loans from credit institutions | 1.17 | 1.51 | 1.34 | 1.60 | 1.40 |
| Current trade creditors | 4.77 | 4.32 | 3.02 | 4.36 | 7.93 |
| Current owed to group member | 4.30 | 4.58 | 7.53 | 4.85 | 4.94 |
| Other non-interest bearing current liabilities | 0.42 | 1.04 | 1.74 | 0.22 | 0.93 |
| Current liabilities total | 10.66 | 11.46 | 13.63 | 11.03 | 15.20 |
| Balance sheet total (liabilities) | 573.94 | 509.31 | 508.85 | 511.66 | 531.66 |
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