Ismand ApS — Credit Rating and Financial Key Figures
CVR number: 38330349
Simons Bakke 84, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.84 | -11.76 | -13.97 | -14.93 | -13.98 |
| EBIT | -9.84 | -11.76 | -13.97 | -14.93 | -13.98 |
| Other financial income | 692.83 | 27.89 | 22.11 | 180.78 | 27.04 |
| Other financial expenses | -12.12 | -40.20 | - 822.47 | -1.13 | -12.03 |
| Net income from associates (fin.) | 205.17 | 482.82 | 190.07 | 231.29 | 351.56 |
| Pre-tax profit | 876.04 | 458.75 | - 624.26 | 396.01 | 352.59 |
| Income taxes | - 117.04 | 5.29 | 178.96 | -36.41 | -0.64 |
| Net earnings | 759.00 | 464.05 | - 445.29 | 359.60 | 351.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 670.67 | 953.49 | 943.56 | 1 174.85 | 1 496.42 |
| Investments total | 670.67 | 953.49 | 943.56 | 1 174.85 | 1 496.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 865.55 | 860.93 | 1 159.28 | 1 161.59 | 1 363.99 |
| Current deferred tax assets | 6.38 | 202.25 | 156.84 | 156.20 | |
| Short term receivables total | 865.55 | 867.31 | 1 361.53 | 1 318.43 | 1 520.19 |
| Other current investments | 2 222.96 | 1 697.94 | 561.97 | 464.39 | 294.32 |
| Cash and bank deposits | 226.76 | 614.30 | 715.32 | 858.39 | 706.77 |
| Cash and cash equivalents | 2 449.72 | 2 312.24 | 1 277.29 | 1 322.79 | 1 001.10 |
| Balance sheet total (assets) | 3 985.94 | 4 133.04 | 3 582.37 | 3 816.07 | 4 017.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 150.00 | 135.00 |
| Other reserves | 376.34 | 659.16 | 649.23 | 880.52 | 1 202.09 |
| Retained earnings | 2 474.42 | 2 836.20 | 3 192.38 | 2 365.80 | 2 268.83 |
| Profit of the financial year | 759.00 | 464.05 | - 445.29 | 359.60 | 351.95 |
| Shareholders equity total | 3 859.76 | 4 123.81 | 3 564.12 | 3 805.91 | 4 007.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | 0.82 | 0.09 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.14 | 4.22 | |||
| Short-term deferred tax liabilities | 117.04 | ||||
| Other non-interest bearing current liabilities | 0.01 | 12.51 | 4.34 | 4.74 | |
| Current liabilities total | 126.18 | 9.23 | 18.26 | 10.16 | 9.84 |
| Balance sheet total (liabilities) | 3 985.94 | 4 133.04 | 3 582.37 | 3 816.07 | 4 017.70 |
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