E.L. GLAS. ISOLERGLAS ApS — Credit Rating and Financial Key Figures
CVR number: 71111717
Hamisgårdvej 5, Hammelev 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.66 | -20.01 | -20.15 | -23.49 | -29.73 |
| Gross profit | -16.66 | -20.01 | -20.15 | -23.49 | -29.73 |
| EBIT | -16.66 | -20.01 | -20.15 | -23.49 | -29.73 |
| Other financial income | 64.90 | 161.09 | 103.47 | 101.45 | 67.54 |
| Other financial expenses | -0.59 | -0.54 | - 267.07 | -0.47 | -12.19 |
| Pre-tax profit | 47.64 | 140.54 | - 183.76 | 77.48 | 25.61 |
| Income taxes | -10.60 | -30.98 | 40.00 | -17.15 | -6.46 |
| Net earnings | 37.04 | 109.56 | - 143.76 | 60.33 | 19.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 021.46 | 1 118.40 | 785.41 | 593.26 | 345.97 |
| Long term receivables total | 1 021.46 | 1 118.40 | 785.41 | 593.26 | 345.97 |
| Inventories total | |||||
| Current other receivables | 91.80 | 256.87 | |||
| Current deferred tax assets | 52.67 | 49.20 | 24.59 | ||
| Short term receivables total | 144.47 | 306.07 | 24.59 | ||
| Cash and bank deposits | 39.42 | 13.60 | 3.10 | 1.24 | 1.22 |
| Cash and cash equivalents | 39.42 | 13.60 | 3.10 | 1.24 | 1.22 |
| Balance sheet total (assets) | 1 060.88 | 1 132.00 | 932.98 | 900.57 | 371.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 97.24 | 617.23 | |
| Other reserves | -97.24 | - 549.73 | |||
| Retained earnings | 736.10 | 715.94 | 825.51 | 584.51 | 27.61 |
| Profit of the financial year | 37.04 | 109.56 | - 143.76 | 60.33 | 19.16 |
| Shareholders equity total | 1 029.64 | 1 082.71 | 881.75 | 844.84 | 314.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 20.88 | 9.38 | 9.38 | 9.38 | 9.37 |
| Short-term deferred tax liabilities | 3.31 | 29.21 | |||
| Other non-interest bearing current liabilities | 7.05 | 10.71 | 41.86 | 46.33 | 48.14 |
| Current liabilities total | 31.23 | 49.29 | 51.23 | 55.73 | 57.51 |
| Balance sheet total (liabilities) | 1 060.88 | 1 132.00 | 932.98 | 900.57 | 371.79 |
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