ISO-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30578953
Nyholmsvej 11, 8930 Randers NØ
tel: 40110063
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 315.88 | 1 254.41 | 3 207.22 | 2 443.42 |
| Employee benefit expenses | -1 027.30 | - 997.29 | -2 196.33 | -1 514.80 |
| Total depreciation | -25.85 | -33.98 | -29.86 | -34.50 |
| EBIT | 1 262.73 | 223.14 | 981.04 | 894.11 |
| Other financial income | 0.83 | 8.54 | 63.16 | 19.83 |
| Other financial expenses | -12.75 | -20.83 | -6.62 | -5.34 |
| Pre-tax profit | 1 250.82 | 210.85 | 1 037.57 | 908.59 |
| Income taxes | - 276.89 | -48.20 | - 228.78 | - 201.05 |
| Net earnings | 973.93 | 162.65 | 808.79 | 707.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.39 | 132.41 | 102.55 | 68.05 |
| Tangible assets total | 11.39 | 132.41 | 102.55 | 68.05 |
| Investments total | 17.00 | 17.00 | 17.68 | |
| Long term receivables total | ||||
| Semifinished products | 132.37 | |||
| Raw materials and consumables | 599.46 | 247.67 | 357.01 | 54.91 |
| Inventories total | 599.46 | 380.04 | 357.01 | 54.91 |
| Current trade debtors | 1 210.89 | 798.55 | 3 348.86 | 1 153.82 |
| Current amounts owed by group member comp. | 390.29 | 2 023.52 | ||
| Current other receivables | 25.00 | |||
| Current deferred tax assets | 4.19 | 1.47 | 0.39 | 2.24 |
| Short term receivables total | 1 630.37 | 800.01 | 3 349.25 | 3 179.58 |
| Cash and bank deposits | 1 597.60 | 2 499.81 | 1 673.70 | 791.33 |
| Cash and cash equivalents | 1 597.60 | 2 499.81 | 1 673.70 | 791.33 |
| Balance sheet total (assets) | 3 838.81 | 3 829.28 | 5 499.51 | 4 111.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 700.00 | |
| Retained earnings | 380.77 | 1 354.70 | 717.35 | 826.13 |
| Profit of the financial year | 973.93 | 162.65 | 808.79 | 707.54 |
| Shareholders equity total | 1 979.70 | 1 642.35 | 2 451.14 | 2 358.68 |
| Non-current owed to group member | 362.03 | 1 010.72 | 1 024.05 | 1 139.79 |
| Non-current deferred tax liabilities | 280.35 | 45.47 | 227.70 | |
| Non-current liabilities total | 642.37 | 1 056.19 | 1 251.75 | 1 139.79 |
| Current trade creditors | 285.17 | 400.73 | 992.09 | 78.83 |
| Short-term deferred tax liabilities | 97.04 | 280.35 | 45.47 | 202.91 |
| Other non-interest bearing current liabilities | 694.12 | 449.67 | 759.07 | 331.35 |
| Accruals and deferred income | 140.40 | |||
| Current liabilities total | 1 216.74 | 1 130.74 | 1 796.63 | 613.08 |
| Balance sheet total (liabilities) | 3 838.81 | 3 829.28 | 5 499.51 | 4 111.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.