ISOPLAST.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32091024
Industrivej 1, 8981 Spentrup
tel: 87360710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.07 | 116.69 | 511.51 | 491.77 | 895.38 |
| EBIT | -37.07 | 116.69 | 511.51 | 491.77 | 895.38 |
| Other financial income | 66.61 | 68.54 | 48.32 | 53.94 | 22.84 |
| Other financial expenses | -1.24 | -1.94 | - 127.68 | -31.76 | - 138.09 |
| Pre-tax profit | 28.30 | 183.29 | 432.15 | 513.94 | 780.13 |
| Income taxes | -6.23 | -40.30 | -95.06 | - 113.06 | - 171.62 |
| Net earnings | 22.08 | 142.99 | 337.09 | 400.88 | 608.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 422.04 | 1 296.81 | 1 376.44 | 1 306.75 | 1 437.65 |
| Inventories total | 1 422.04 | 1 296.81 | 1 376.44 | 1 306.75 | 1 437.65 |
| Current trade debtors | 329.46 | 73.50 | 256.25 | 118.80 | 463.09 |
| Current amounts owed by group member comp. | 2.06 | 379.01 | 289.78 | 94.91 | |
| Current other receivables | 4.77 | ||||
| Current deferred tax assets | 2.31 | 1.16 | |||
| Short term receivables total | 336.30 | 452.52 | 546.03 | 121.11 | 559.16 |
| Other current investments | 317.95 | 173.15 | 441.93 | 384.92 | |
| Cash and bank deposits | 358.25 | 631.25 | 758.22 | 397.43 | |
| Cash and cash equivalents | 317.95 | 358.25 | 804.40 | 1 200.15 | 782.35 |
| Balance sheet total (assets) | 2 076.29 | 2 107.57 | 2 726.87 | 2 628.01 | 2 779.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 473.97 | 1 496.05 | 1 139.04 | 976.13 | 877.01 |
| Profit of the financial year | 22.08 | 142.99 | 337.09 | 400.88 | 608.50 |
| Shareholders equity total | 1 621.05 | 1 764.04 | 2 101.13 | 2 002.01 | 2 110.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.72 | ||||
| Current trade creditors | 306.30 | 4.20 | 4.00 | 8.11 | 73.05 |
| Current owed to group member | 255.40 | 433.30 | 386.80 | 278.42 | |
| Short-term deferred tax liabilities | 6.23 | 39.84 | 85.55 | 113.06 | 171.62 |
| Other non-interest bearing current liabilities | 44.09 | 102.89 | 118.03 | 145.56 | |
| Current liabilities total | 455.24 | 343.53 | 625.74 | 626.00 | 668.64 |
| Balance sheet total (liabilities) | 2 076.29 | 2 107.57 | 2 726.87 | 2 628.01 | 2 779.16 |
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