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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.00 | 1 303.00 | 1 388.00 | 1 077.00 | 3 651.00 |
| Employee benefit expenses | -1 197.00 | -1 221.00 | -1 196.00 | ||
| Total depreciation | -5.00 | -5.00 | -10.00 | ||
| EBIT | 117.00 | 77.00 | 182.00 | 1 077.00 | 3 651.00 |
| Other financial income | 132.00 | 42.00 | 110.00 | 61.00 | 99.00 |
| Other financial expenses | - 178.00 | -94.00 | - 144.00 | - 111.00 | - 160.00 |
| Pre-tax profit | 71.00 | 25.00 | 148.00 | 1 027.00 | 3 590.00 |
| Income taxes | -19.00 | -8.00 | -37.00 | - 234.00 | - 794.00 |
| Net earnings | 52.00 | 17.00 | 111.00 | 793.00 | 2 796.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | |||
| Tangible assets total | 15.00 | 10.00 | |||
| Investments total | 75.00 | 74.00 | 151.00 | 154.00 | 157.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 310.00 | 330.00 | 5 039.00 | 5 332.00 | 9 815.00 |
| Inventories total | 6 310.00 | 330.00 | 5 039.00 | 5 332.00 | 9 815.00 |
| Current trade debtors | 468.00 | 137.00 | 484.00 | 381.00 | 467.00 |
| Current amounts owed by group member comp. | 6.00 | 3 788.00 | 10.00 | 1 717.00 | 775.00 |
| Prepayments and accrued income | 108.00 | 79.00 | 97.00 | 68.00 | 67.00 |
| Current other receivables | 31.00 | ||||
| Current deferred tax assets | 20.00 | 5.00 | |||
| Short term receivables total | 582.00 | 4 024.00 | 596.00 | 2 166.00 | 1 340.00 |
| Cash and bank deposits | 801.00 | 694.00 | 1 308.00 | ||
| Cash and cash equivalents | 801.00 | 694.00 | 1 308.00 | ||
| Balance sheet total (assets) | 7 783.00 | 5 132.00 | 7 094.00 | 7 652.00 | 11 312.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -1 323.00 | -1 270.00 | -1 253.00 | -1 142.00 | - 349.00 |
| Profit of the financial year | 52.00 | 17.00 | 111.00 | 793.00 | 2 796.00 |
| Shareholders equity total | 2 729.00 | 2 747.00 | 2 858.00 | 3 651.00 | 6 447.00 |
| Provisions | 1 026.00 | 1 128.00 | 1 536.00 | 1 740.00 | 1 884.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.00 | 111.00 | 124.00 | 427.00 | 261.00 |
| Current owed to group member | 2 674.00 | 128.00 | 1 515.00 | 186.00 | |
| Short-term deferred tax liabilities | 18.00 | 38.00 | 23.00 | 229.00 | 794.00 |
| Other non-interest bearing current liabilities | 1 189.00 | 980.00 | 1 038.00 | 1 419.00 | 1 926.00 |
| Current liabilities total | 4 028.00 | 1 257.00 | 2 700.00 | 2 261.00 | 2 981.00 |
| Balance sheet total (liabilities) | 7 783.00 | 5 132.00 | 7 094.00 | 7 652.00 | 11 312.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.