isoleringstrailer ApS — Credit Rating and Financial Key Figures
CVR number: 41361476
Solrød Strandvej 118, 2680 Solrød Strand
info@isoleringstrailer.dk
tel: 22371266
Isoleringstrailer.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.65 | 403.61 | 286.13 | 695.92 |
| Employee benefit expenses | -4.32 | |||
| Other operating expenses | -11.67 | |||
| Total depreciation | -18.44 | - 127.92 | - 154.94 | - 194.63 |
| EBIT | 29.21 | 264.02 | 131.20 | 496.96 |
| Other financial income | 2.71 | |||
| Other financial expenses | 2.34 | -1.19 | -4.02 | -1.89 |
| Pre-tax profit | 29.21 | 265.53 | 127.18 | 495.08 |
| Income taxes | -6.41 | -65.25 | -41.07 | - 130.55 |
| Net earnings | 22.80 | 200.28 | 86.10 | 364.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 92.19 | 330.83 | 175.89 | 176.26 |
| Tangible assets total | 92.19 | 330.83 | 175.89 | 176.26 |
| Investments total | ||||
| Non-current loans receivable | -6.00 | |||
| Non-current other receivables | 12.00 | |||
| Long term receivables total | 6.00 | |||
| Finished products/goods | 50.00 | 51.20 | ||
| Inventories total | 50.00 | 51.20 | ||
| Current trade debtors | 29.20 | 48.38 | ||
| Current amounts owed by group member comp. | 40.67 | |||
| Current other receivables | 12.24 | 40.16 | 0.03 | |
| Short term receivables total | 41.44 | 88.54 | 40.69 | |
| Cash and bank deposits | 32.00 | 29.80 | 396.32 | 541.49 |
| Cash and cash equivalents | 32.00 | 29.80 | 396.32 | 541.49 |
| Balance sheet total (assets) | 171.62 | 499.17 | 623.41 | 758.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 373.71 | |||
| Retained earnings | 22.80 | 223.09 | - 364.52 | |
| Profit of the financial year | 22.80 | 200.28 | 86.10 | 364.52 |
| Shareholders equity total | 162.81 | 363.09 | 449.19 | 513.71 |
| Provisions | 2.03 | 3.48 | ||
| Non-current other liabilities | 130.55 | |||
| Non-current liabilities total | 130.55 | |||
| Current trade creditors | 8.45 | |||
| Short-term deferred tax liabilities | 4.38 | |||
| Other non-interest bearing current liabilities | 2.41 | 81.35 | 174.22 | 114.17 |
| Accruals and deferred income | 42.80 | |||
| Current liabilities total | 6.79 | 132.61 | 174.22 | 114.17 |
| Balance sheet total (liabilities) | 171.62 | 499.17 | 623.41 | 758.44 |
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