ISHØJ VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32878989
Industrivangen 34, 2635 Ishøj
info@ishojforsyning.dk
tel: 43532635
www.ishojforsyning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 258.00 | 13 332.00 | 13 710.00 | 14 350.00 | 25 645.00 |
| Costs of manufacturing | -8 195.00 | -9 978.00 | -9 682.00 | -9 757.00 | -11 339.00 |
| Gross profit | 6 063.00 | 3 354.00 | 4 028.00 | 4 593.00 | 14 306.00 |
| Costs of management | -2 070.00 | -3 059.00 | -2 527.00 | -2 548.00 | -2 797.00 |
| EBIT | 3 993.00 | 295.00 | 1 501.00 | 2 045.00 | 11 509.00 |
| Other financial income | 127.00 | 455.00 | 315.00 | 272.00 | 199.00 |
| Other financial expenses | - 315.00 | - 289.00 | - 724.00 | - 710.00 | - 926.00 |
| Pre-tax profit | 3 805.00 | 461.00 | 1 092.00 | 1 607.00 | 10 782.00 |
| Income taxes | - 520.00 | 18.00 | -32.00 | - 187.00 | -2 206.00 |
| Net earnings | 3 285.00 | 479.00 | 1 060.00 | 1 420.00 | 8 576.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 374.00 | 13 386.00 | 13 183.00 | 12 982.00 | 12 859.00 |
| Buildings | 81 989.00 | 113 071.00 | 118 357.00 | 114 712.00 | 127 178.00 |
| Advance payments and construction in progress | 33 217.00 | 5 196.00 | 2 189.00 | 9 239.00 | 2 814.00 |
| Tangible assets total | 115 580.00 | 131 653.00 | 133 729.00 | 136 933.00 | 142 851.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 452.00 | 18 524.00 | 14 330.00 | 11 246.00 | |
| Prepayments and accrued income | 4 054.00 | 3 830.00 | 4 027.00 | ||
| Current other receivables | 1 743.00 | 1 714.00 | 601.00 | 8 146.00 | |
| Current deferred tax assets | 2 641.00 | 2 528.00 | 2 694.00 | 2 860.00 | 3 026.00 |
| Short term receivables total | 8 438.00 | 29 524.00 | 25 245.00 | 17 791.00 | 22 418.00 |
| Cash and bank deposits | 205.00 | ||||
| Cash and cash equivalents | 205.00 | ||||
| Balance sheet total (assets) | 124 018.00 | 161 177.00 | 158 974.00 | 154 724.00 | 165 474.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Share premium account | 30 863.00 | 30 863.00 | 30 863.00 | 30 863.00 | 30 863.00 |
| Other reserves | 42 393.00 | 42 872.00 | 43 932.00 | 41 325.00 | 49 901.00 |
| Retained earnings | -3 285.00 | - 479.00 | -1 060.00 | -1 420.00 | -8 576.00 |
| Profit of the financial year | 3 285.00 | 479.00 | 1 060.00 | 1 420.00 | 8 576.00 |
| Shareholders equity total | 83 256.00 | 83 735.00 | 84 795.00 | 82 188.00 | 90 764.00 |
| Provisions | 3 681.00 | 3 829.00 | 4 027.00 | 4 380.00 | 6 752.00 |
| Non-current loans from credit institutions | 29 942.00 | 65 049.00 | 63 512.00 | 61 994.00 | 60 466.00 |
| Non-current other liabilities | 312.00 | 1 290.00 | 272.00 | ||
| Non-current liabilities total | 30 254.00 | 66 339.00 | 63 784.00 | 61 994.00 | 60 466.00 |
| Current loans from credit institutions | 374.00 | 1 493.00 | 2 154.00 | 1 518.00 | 1 546.00 |
| Current trade creditors | 2 737.00 | 4 706.00 | 3 058.00 | 4 341.00 | 4 617.00 |
| Current owed to group member | 3 716.00 | 248.00 | 661.00 | 108.00 | 700.00 |
| Other non-interest bearing current liabilities | 827.00 | 495.00 | 195.00 | 629.00 | |
| Current liabilities total | 6 827.00 | 7 274.00 | 6 368.00 | 6 162.00 | 7 492.00 |
| Balance sheet total (liabilities) | 124 018.00 | 161 177.00 | 158 974.00 | 154 724.00 | 165 474.00 |
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