ISHØJ AUTO & LAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 30077431
Engrøjel 46, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.06 | 872.57 | 1 997.16 | 2 170.01 | 1 349.90 |
| Employee benefit expenses | -1 892.58 | -1 088.37 | -1 664.09 | -1 858.13 | -1 174.84 |
| Other operating expenses | -96.60 | -39.85 | |||
| Total depreciation | -9.31 | -9.66 | -10.76 | -60.57 | -89.53 |
| EBIT | 116.17 | - 225.46 | 418.91 | 251.31 | 304.45 |
| Other financial income | 5.25 | 4.30 | 6.47 | 2.19 | |
| Other financial expenses | -3.24 | -0.77 | -29.09 | -5.81 | -5.47 |
| Pre-tax profit | 112.93 | - 220.98 | 394.13 | 251.97 | 301.16 |
| Income taxes | -25.50 | 0.26 | -39.44 | -57.77 | -67.41 |
| Net earnings | 87.43 | - 220.71 | 354.69 | 194.20 | 233.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.40 | 34.74 | 23.98 | 315.60 | |
| Tangible assets total | 24.40 | 34.74 | 23.98 | 315.60 | |
| Investments total | 46.00 | 46.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Finished products/goods | 143.02 | 190.00 | 65.00 | 40.00 | |
| Inventories total | 143.02 | 190.00 | 65.00 | 40.00 | |
| Current trade debtors | 239.24 | 562.68 | 549.79 | 651.90 | 49.92 |
| Current amounts owed by group member comp. | 177.72 | ||||
| Current other receivables | 303.14 | 433.43 | 382.22 | 230.84 | 114.41 |
| Current deferred tax assets | 12.06 | ||||
| Short term receivables total | 542.38 | 996.10 | 932.01 | 894.79 | 342.04 |
| Cash and bank deposits | 339.76 | 366.69 | 170.91 | 102.44 | 199.52 |
| Cash and cash equivalents | 339.76 | 366.69 | 170.91 | 102.44 | 199.52 |
| Balance sheet total (assets) | 1 095.56 | 1 633.53 | 1 231.91 | 1 392.84 | 541.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 87.00 | 135.20 | 194.00 | 234.00 | |
| Retained earnings | -86.16 | 1.27 | - 354.64 | - 193.95 | - 233.75 |
| Profit of the financial year | 87.43 | - 220.71 | 354.69 | 194.20 | 233.76 |
| Shareholders equity total | 213.27 | -94.44 | 260.25 | 319.25 | 359.01 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 423.68 | 118.77 | 130.29 | 221.19 | 34.31 |
| Current owed to group member | 57.11 | 1 329.51 | 282.88 | 459.59 | |
| Short-term deferred tax liabilities | 25.85 | 46.75 | 69.83 | 55.35 | |
| Other non-interest bearing current liabilities | 375.39 | 279.69 | 511.74 | 322.97 | 92.90 |
| Current liabilities total | 882.03 | 1 727.97 | 971.66 | 1 073.59 | 182.56 |
| Balance sheet total (liabilities) | 1 095.56 | 1 633.53 | 1 231.91 | 1 392.84 | 541.57 |
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