ISUZU DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10457238
Baronessens Kvarter 5, Hauløkke 7000 Fredericia
cln@nellmann.dk
tel: 36982552
www.isuzu.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 303.001 388.001 077.003 651.003 017.00
Employee benefit expenses-1 221.00-1 196.00
Total depreciation-5.00-10.00
EBIT77.00182.001 077.003 651.003 017.00
Other financial income42.00110.0061.0099.00119.00
Other financial expenses-94.00- 144.00- 111.00- 160.00- 460.00
Pre-tax profit25.00148.001 027.003 590.002 676.00
Income taxes-8.00-37.00- 234.00- 794.00- 597.00
Net earnings17.00111.00793.002 796.002 079.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10.00
Tangible assets total10.00
Investments total74.00151.00154.00157.00159.00
Long term receivables total
Finished products/goods330.005 039.005 332.009 815.0016 958.00
Inventories total330.005 039.005 332.009 815.0016 958.00
Current trade debtors137.00484.00381.00467.00284.00
Current amounts owed by group member comp.3 788.0010.001 717.00775.0027.00
Prepayments and accrued income79.0097.0068.0067.0049.00
Current other receivables31.00205.00
Current deferred tax assets20.005.00
Short term receivables total4 024.00596.002 166.001 340.00565.00
Cash and bank deposits694.001 308.00
Cash and cash equivalents694.001 308.00
Balance sheet total (assets)5 132.007 094.007 652.0011 312.0017 682.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Retained earnings-1 270.00-1 253.00-1 142.00- 349.002 447.00
Profit of the financial year17.00111.00793.002 796.002 079.00
Shareholders equity total2 747.002 858.003 651.006 447.008 526.00
Provisions1 128.001 536.001 740.001 884.001 928.00
Non-current liabilities total
Current trade creditors111.00124.00427.00229.00273.00
Current owed to group member128.001 515.00186.002 800.00
Short-term deferred tax liabilities38.0023.00229.00794.00597.00
Other non-interest bearing current liabilities980.001 038.001 419.001 958.003 558.00
Current liabilities total1 257.002 700.002 261.002 981.007 228.00
Balance sheet total (liabilities)5 132.007 094.007 652.0011 312.0017 682.00
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