ISO-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30578953
Nyholmsvej 11, 8930 Randers NØ
tel: 40110063
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.47 | 1 229.10 | 2 315.88 | 1 254.41 | 3 207.22 |
| Employee benefit expenses | - 749.10 | - 768.28 | -1 027.30 | - 997.29 | -2 196.33 |
| Total depreciation | -28.07 | -30.71 | -25.85 | -33.98 | -29.86 |
| EBIT | 380.30 | 430.11 | 1 262.73 | 223.14 | 981.04 |
| Other financial income | 0.83 | 8.54 | 63.16 | ||
| Other financial expenses | -3.45 | -8.63 | -12.75 | -20.83 | -6.62 |
| Pre-tax profit | 376.85 | 421.48 | 1 250.82 | 210.85 | 1 037.57 |
| Income taxes | -83.63 | -93.26 | - 276.89 | -48.20 | - 228.78 |
| Net earnings | 293.22 | 328.22 | 973.93 | 162.65 | 808.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.42 | 37.24 | 11.39 | 132.41 | 102.55 |
| Tangible assets total | 50.42 | 37.24 | 11.39 | 132.41 | 102.55 |
| Other receivables | 17.00 | 17.00 | |||
| Investments total | 17.00 | 17.00 | |||
| Long term receivables total | |||||
| Semifinished products | 132.37 | ||||
| Raw materials and consumables | 547.40 | 345.01 | 599.46 | 247.67 | 357.01 |
| Inventories total | 547.40 | 345.01 | 599.46 | 380.04 | 357.01 |
| Current trade debtors | 530.03 | 954.61 | 1 210.89 | 798.55 | 3 348.86 |
| Current amounts owed by group member comp. | 390.29 | 390.29 | |||
| Prepayments and accrued income | 6.09 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 0.74 | 4.19 | 1.47 | 1.47 | |
| Short term receivables total | 536.12 | 1 345.63 | 1 630.37 | 800.01 | 3 350.33 |
| Cash and bank deposits | 2 059.68 | 985.69 | 1 597.60 | 2 499.81 | 1 673.70 |
| Cash and cash equivalents | 2 059.68 | 985.69 | 1 597.60 | 2 499.81 | 1 673.70 |
| Balance sheet total (assets) | 3 193.63 | 2 713.58 | 3 838.81 | 3 829.28 | 5 500.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 259.33 | 552.56 | 380.77 | 1 354.70 | 717.35 |
| Profit of the financial year | 293.22 | 328.22 | 973.93 | 162.65 | 808.79 |
| Shareholders equity total | 677.56 | 1 005.77 | 1 979.70 | 1 642.35 | 2 451.14 |
| Provisions | 3.04 | 1.08 | |||
| Non-current owed to group member | 809.40 | 547.76 | 362.03 | 1 010.72 | 1 024.05 |
| Non-current deferred tax liabilities | 87.12 | 97.04 | 280.35 | 45.47 | 227.70 |
| Non-current liabilities total | 896.52 | 644.80 | 642.37 | 1 056.19 | 1 251.75 |
| Current trade creditors | 1 221.25 | 231.16 | 285.17 | 400.73 | 992.09 |
| Short-term deferred tax liabilities | 66.35 | 87.12 | 97.04 | 280.35 | 45.47 |
| Other non-interest bearing current liabilities | 328.91 | 744.72 | 694.12 | 449.67 | 759.07 |
| Accruals and deferred income | 140.40 | ||||
| Current liabilities total | 1 616.50 | 1 063.01 | 1 216.74 | 1 130.74 | 1 796.63 |
| Balance sheet total (liabilities) | 3 193.63 | 2 713.58 | 3 838.81 | 3 829.28 | 5 500.59 |
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