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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 914.64 | 3 848.54 | 4 293.23 | 4 523.18 | 4 129.19 |
| 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 |
| EBIT | 163.18 | 409.18 | 428.33 | 508.89 | 225.33 |
| Other financial income | 202.38 | 184.14 | 165.46 | 70.15 | 34.44 |
| Other financial expenses | - 198.90 | - 154.49 | - 117.15 | - 129.86 | - 170.71 |
| Pre-tax profit | 166.65 | 438.83 | 476.64 | 449.18 | 89.05 |
| Income taxes | -33.98 | - 108.34 | - 115.09 | - 102.93 | -25.18 |
| Net earnings | 132.68 | 330.49 | 361.54 | 346.25 | 63.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 977.61 | 4 854.31 | 4 731.02 | 4 607.72 | 4 484.42 |
| Machinery and equipment | 95.28 | 165.99 | 132.79 | ||
| Tangible assets total | 4 977.61 | 4 854.31 | 4 826.29 | 4 773.71 | 4 617.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 392.04 | 183.36 | 289.47 | 395.07 | 424.62 |
| Inventories total | 392.04 | 183.36 | 289.47 | 395.07 | 424.62 |
| Current trade debtors | 331.07 | 915.48 | 1 001.05 | 308.76 | 592.36 |
| Current amounts owed by group member comp. | 2 999.77 | 3 263.49 | 3 074.87 | 2 667.57 | 1 129.70 |
| Prepayments and accrued income | 94.64 | 14.58 | 13.32 | 6.98 | |
| Current other receivables | 666.15 | 303.92 | 118.71 | 79.67 | 406.63 |
| Short term receivables total | 3 996.99 | 4 577.53 | 4 209.21 | 3 069.32 | 2 135.67 |
| Cash and bank deposits | 222.92 | ||||
| Cash and cash equivalents | 222.92 | ||||
| Balance sheet total (assets) | 9 589.56 | 9 615.20 | 9 324.98 | 8 238.09 | 7 177.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 758.29 | 1 722.64 | 1 687.00 | 1 651.36 | 1 615.71 |
| Shares repurchased | 330.00 | 360.00 | 1 540.00 | ||
| Retained earnings | 953.50 | 791.82 | 797.95 | - 344.86 | 37.03 |
| Profit of the financial year | 132.68 | 330.49 | 361.54 | 346.25 | 63.87 |
| Shareholders equity total | 3 344.46 | 3 674.95 | 3 706.49 | 3 692.74 | 2 216.61 |
| Provisions | 571.09 | 584.99 | 562.48 | 554.24 | 543.43 |
| Non-current loans from credit institutions | 1 375.61 | 1 302.66 | 1 229.56 | 1 156.24 | 1 083.20 |
| Non-current other liabilities | 143.35 | 240.35 | 230.61 | 192.12 | 211.99 |
| Non-current liabilities total | 1 518.96 | 1 543.01 | 1 460.17 | 1 348.35 | 1 295.20 |
| Current loans from credit institutions | 1 666.64 | 1 201.41 | 1 627.84 | 870.05 | 1 840.43 |
| Advances received | 258.10 | ||||
| Current trade creditors | 304.18 | 387.70 | 386.55 | 323.93 | 416.36 |
| Current owed to participating | 1 493.76 | 927.34 | 398.87 | ||
| Short-term deferred tax liabilities | 25.07 | 94.44 | 137.60 | 111.17 | 35.99 |
| Other non-interest bearing current liabilities | 665.40 | 1 201.36 | 786.88 | 1 337.62 | 829.50 |
| Current liabilities total | 4 155.05 | 3 812.26 | 3 595.84 | 2 642.77 | 3 122.27 |
| Balance sheet total (liabilities) | 9 589.56 | 9 615.20 | 9 324.98 | 8 238.09 | 7 177.51 |
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