Isogran.dk ApS — Credit Rating and Financial Key Figures
CVR number: 56018212
Lundevej 28, Lille Linde 4652 Hårlev
jjh@lindely.dk
tel: 20148550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -9.64 | -9.38 | -9.20 | -11.58 |
| Other operating expenses | -26.48 | ||||
| EBIT | -40.29 | -9.64 | -9.38 | -9.20 | -11.58 |
| Other financial income | 89.86 | 121.80 | 71.45 | 144.35 | 242.85 |
| Other financial expenses | -0.06 | -0.10 | -68.68 | -0.14 | -66.58 |
| Pre-tax profit | 49.50 | 112.06 | -6.60 | 135.01 | 164.68 |
| Income taxes | -10.87 | -24.63 | 1.30 | -29.70 | -36.23 |
| Net earnings | 38.63 | 87.42 | -5.30 | 105.31 | 128.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.47 | 4.07 | 37.47 | 39.77 | 42.35 |
| Current deferred tax assets | 1.30 | ||||
| Short term receivables total | 7.47 | 4.07 | 38.77 | 39.77 | 42.35 |
| Other current investments | 355.02 | 453.18 | 387.77 | 528.10 | 522.91 |
| Cash and bank deposits | 6.71 | 10.29 | 20.48 | 12.07 | 179.16 |
| Cash and cash equivalents | 361.73 | 463.47 | 408.25 | 540.18 | 702.08 |
| Balance sheet total (assets) | 369.20 | 467.54 | 447.02 | 579.95 | 744.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 104.70 | 143.33 | 230.75 | 225.45 | 330.76 |
| Profit of the financial year | 38.63 | 87.42 | -5.30 | 105.31 | 128.45 |
| Shareholders equity total | 343.33 | 430.75 | 425.45 | 530.76 | 659.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.00 | 9.00 | 10.00 |
| Current owed to participating | 0.67 | 0.74 | |||
| Current owed to group member | 2.94 | 12.50 | 11.76 | 9.58 | 9.58 |
| Short-term deferred tax liabilities | 12.26 | 13.55 | 29.70 | 64.69 | |
| Other non-interest bearing current liabilities | 0.81 | 0.91 | 0.95 | ||
| Current liabilities total | 25.87 | 36.79 | 21.57 | 49.19 | 85.22 |
| Balance sheet total (liabilities) | 369.20 | 467.54 | 447.02 | 579.95 | 744.42 |
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