ISOLERINGS-GRUPPEN ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 87240517
Slettensvej 169, Anderup 5270 Odense N
info@isolerings-gruppen.dk
tel: 66187065

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 914.643 848.544 293.234 523.184 129.19
Employee benefit expenses-4 605.06-3 315.26-3 630.60-3 714.47-3 661.61
Other operating expenses-92.58- 128.28-85.76
Total depreciation- 146.40- 124.10- 141.72- 171.54- 156.49
EBIT163.18409.18428.33508.89225.33
Other financial income202.38184.14165.4670.1534.44
Other financial expenses- 198.90- 154.49- 117.15- 129.86- 170.71
Pre-tax profit166.65438.83476.64449.1889.05
Income taxes-33.98- 108.34- 115.09- 102.93-25.18
Net earnings132.68330.49361.54346.2563.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 977.614 854.314 731.024 607.724 484.42
Machinery and equipment95.28165.99132.79
Tangible assets total4 977.614 854.314 826.294 773.714 617.21
Investments total
Long term receivables total
Finished products/goods392.04183.36289.47395.07424.62
Inventories total392.04183.36289.47395.07424.62
Current trade debtors331.07915.481 001.05308.76592.36
Current amounts owed by group member comp.2 999.773 263.493 074.872 667.571 129.70
Prepayments and accrued income94.6414.5813.326.98
Current other receivables666.15303.92118.7179.67406.63
Short term receivables total3 996.994 577.534 209.213 069.322 135.67
Cash and bank deposits222.92
Cash and cash equivalents222.92
Balance sheet total (assets)9 589.569 615.209 324.988 238.097 177.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 758.291 722.641 687.001 651.361 615.71
Shares repurchased330.00360.001 540.00
Retained earnings953.50791.82797.95- 344.8637.03
Profit of the financial year132.68330.49361.54346.2563.87
Shareholders equity total3 344.463 674.953 706.493 692.742 216.61
Provisions571.09584.99562.48554.24543.43
Non-current loans from credit institutions1 375.611 302.661 229.561 156.241 083.20
Non-current other liabilities143.35240.35230.61192.12211.99
Non-current liabilities total1 518.961 543.011 460.171 348.351 295.20
Current loans from credit institutions1 666.641 201.411 627.84870.051 840.43
Advances received258.10
Current trade creditors304.18387.70386.55323.93416.36
Current owed to participating1 493.76927.34398.87
Short-term deferred tax liabilities25.0794.44137.60111.1735.99
Other non-interest bearing current liabilities665.401 201.36786.881 337.62829.50
Current liabilities total4 155.053 812.263 595.842 642.773 122.27
Balance sheet total (liabilities)9 589.569 615.209 324.988 238.097 177.51
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