Isted Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38304542
Frøsmosevej 3, 4173 Fjenneslev
tel: 51740319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 795.37 | 1 569.58 | 1 807.04 | 1 798.17 | 2 044.30 |
| Employee benefit expenses | -1 522.35 | -1 282.45 | -1 479.06 | -1 607.23 | -1 811.15 |
| Total depreciation | -39.43 | -25.93 | -25.93 | -4.50 | -26.24 |
| EBIT | 233.59 | 261.20 | 302.05 | 186.44 | 206.91 |
| Other financial income | 3.51 | 3.36 | 7.93 | 10.26 | 11.81 |
| Other financial expenses | -6.96 | -4.37 | -4.79 | -1.10 | -1.04 |
| Pre-tax profit | 230.14 | 260.19 | 305.19 | 195.60 | 217.68 |
| Income taxes | -52.97 | -58.18 | -67.14 | -43.13 | -59.74 |
| Net earnings | 177.16 | 202.01 | 238.05 | 152.48 | 157.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.86 | 25.93 | 40.50 | 100.46 | |
| Tangible assets total | 51.86 | 25.93 | 40.50 | 100.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 790.08 | 538.44 | 1 082.56 | 1 121.27 | 1 165.54 |
| Current amounts owed by group member comp. | 91.20 | 87.34 | 180.02 | 211.97 | 264.57 |
| Current owed by particip. interest comp. | 73.32 | ||||
| Prepayments and accrued income | 0.68 | ||||
| Current other receivables | 112.30 | 240.46 | 2.00 | 1.60 | 26.35 |
| Current deferred tax assets | 1.53 | 4.00 | 7.28 | 3.97 | 1.78 |
| Short term receivables total | 995.11 | 870.24 | 1 345.87 | 1 338.81 | 1 458.24 |
| Cash and bank deposits | 348.09 | 645.48 | 169.90 | 285.60 | 371.45 |
| Cash and cash equivalents | 348.09 | 645.48 | 169.90 | 285.60 | 371.45 |
| Balance sheet total (assets) | 1 395.06 | 1 541.65 | 1 515.77 | 1 664.91 | 1 930.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 341.32 | 518.49 | 720.50 | 958.55 | 1 111.03 |
| Profit of the financial year | 177.16 | 202.01 | 238.05 | 152.48 | 157.94 |
| Shareholders equity total | 568.49 | 770.50 | 1 008.55 | 1 161.03 | 1 318.97 |
| Non-current liabilities total | |||||
| Advances received | 82.36 | ||||
| Current trade creditors | 16.63 | 324.23 | 104.50 | 8.00 | 13.99 |
| Current owed to participating | 21.63 | 22.50 | 23.40 | 24.33 | 25.30 |
| Short-term deferred tax liabilities | 54.36 | 60.65 | 70.42 | 39.82 | 57.55 |
| Other non-interest bearing current liabilities | 733.96 | 363.77 | 308.89 | 349.38 | 514.34 |
| Current liabilities total | 826.58 | 771.16 | 507.22 | 503.89 | 611.18 |
| Balance sheet total (liabilities) | 1 395.06 | 1 541.65 | 1 515.77 | 1 664.91 | 1 930.15 |
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