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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 303.00 | 1 388.00 | 1 077.00 | 3 651.00 | 3 017.00 |
Employee benefit expenses | -1 221.00 | -1 196.00 | |||
Total depreciation | -5.00 | -10.00 | |||
EBIT | 77.00 | 182.00 | 1 077.00 | 3 651.00 | 3 017.00 |
Other financial income | 42.00 | 110.00 | 61.00 | 99.00 | 119.00 |
Other financial expenses | -94.00 | - 144.00 | - 111.00 | - 160.00 | - 460.00 |
Pre-tax profit | 25.00 | 148.00 | 1 027.00 | 3 590.00 | 2 676.00 |
Income taxes | -8.00 | -37.00 | - 234.00 | - 794.00 | - 597.00 |
Net earnings | 17.00 | 111.00 | 793.00 | 2 796.00 | 2 079.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 10.00 | ||||
Tangible assets total | 10.00 | ||||
Investments total | 74.00 | 151.00 | 154.00 | 157.00 | 159.00 |
Long term receivables total | |||||
Finished products/goods | 330.00 | 5 039.00 | 5 332.00 | 9 815.00 | 16 958.00 |
Inventories total | 330.00 | 5 039.00 | 5 332.00 | 9 815.00 | 16 958.00 |
Current trade debtors | 137.00 | 484.00 | 381.00 | 467.00 | 284.00 |
Current amounts owed by group member comp. | 3 788.00 | 10.00 | 1 717.00 | 775.00 | 27.00 |
Prepayments and accrued income | 79.00 | 97.00 | 68.00 | 67.00 | 49.00 |
Current other receivables | 31.00 | 205.00 | |||
Current deferred tax assets | 20.00 | 5.00 | |||
Short term receivables total | 4 024.00 | 596.00 | 2 166.00 | 1 340.00 | 565.00 |
Cash and bank deposits | 694.00 | 1 308.00 | |||
Cash and cash equivalents | 694.00 | 1 308.00 | |||
Balance sheet total (assets) | 5 132.00 | 7 094.00 | 7 652.00 | 11 312.00 | 17 682.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
Retained earnings | -1 270.00 | -1 253.00 | -1 142.00 | - 349.00 | 2 447.00 |
Profit of the financial year | 17.00 | 111.00 | 793.00 | 2 796.00 | 2 079.00 |
Shareholders equity total | 2 747.00 | 2 858.00 | 3 651.00 | 6 447.00 | 8 526.00 |
Provisions | 1 128.00 | 1 536.00 | 1 740.00 | 1 884.00 | 1 928.00 |
Non-current liabilities total | |||||
Current trade creditors | 111.00 | 124.00 | 427.00 | 229.00 | 273.00 |
Current owed to group member | 128.00 | 1 515.00 | 186.00 | 2 800.00 | |
Short-term deferred tax liabilities | 38.00 | 23.00 | 229.00 | 794.00 | 597.00 |
Other non-interest bearing current liabilities | 980.00 | 1 038.00 | 1 419.00 | 1 958.00 | 3 558.00 |
Current liabilities total | 1 257.00 | 2 700.00 | 2 261.00 | 2 981.00 | 7 228.00 |
Balance sheet total (liabilities) | 5 132.00 | 7 094.00 | 7 652.00 | 11 312.00 | 17 682.00 |
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