ISOLINK ApS — Credit Rating and Financial Key Figures
CVR number: 29444021
H.P.Hansens Plads 32, 4200 Slagelse
lars@isolink.dk
tel: 58141416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.40 | 1 464.82 | 1 672.86 | 2 244.12 | 2 257.14 |
| Employee benefit expenses | -1 066.06 | -1 350.01 | -1 334.49 | -1 231.35 | -1 349.43 |
| Other operating expenses | -1.43 | ||||
| Total depreciation | -16.84 | -26.35 | -32.66 | -42.54 | -39.95 |
| EBIT | 369.50 | 88.46 | 304.28 | 970.22 | 867.76 |
| Other financial income | 9.91 | 81.20 | |||
| Other financial expenses | -24.96 | -58.19 | -29.46 | - 158.26 | - 219.31 |
| Pre-tax profit | 344.54 | 30.27 | 274.82 | 821.87 | 729.66 |
| Income taxes | -82.91 | -9.46 | -66.68 | - 200.27 | - 178.77 |
| Net earnings | 261.63 | 20.81 | 208.14 | 621.61 | 550.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.70 | 1.43 | |||
| Machinery and equipment | 195.84 | 210.20 | 307.55 | 265.01 | 225.05 |
| Tangible assets total | 204.54 | 211.64 | 307.55 | 265.01 | 225.05 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 956.94 | 1 356.94 | |||
| Non-current other receivables | 74.10 | 57.60 | 24.75 | 41.25 | 41.25 |
| Long term receivables total | 74.10 | 57.60 | 24.75 | 998.19 | 1 398.19 |
| Inventories total | |||||
| Current trade debtors | 459.70 | 703.49 | 1 147.35 | 1 154.47 | 882.36 |
| Current amounts owed by group member comp. | 198.67 | 382.11 | 962.11 | 517.20 | 10.97 |
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 191.78 | 53.24 | 104.05 | 665.00 | 1 046.18 |
| Short term receivables total | 850.15 | 1 138.84 | 2 213.51 | 2 336.66 | 1 947.01 |
| Cash and bank deposits | 42.71 | 356.56 | 82.11 | 74.13 | 11.36 |
| Cash and cash equivalents | 42.71 | 356.56 | 82.11 | 74.13 | 11.36 |
| Balance sheet total (assets) | 1 171.50 | 1 764.63 | 2 627.93 | 3 673.99 | 3 581.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 400.00 | |||
| Retained earnings | -73.02 | 188.61 | 209.42 | 17.57 | 639.17 |
| Profit of the financial year | 261.63 | 20.81 | 208.14 | 621.61 | 550.89 |
| Shareholders equity total | 433.61 | 334.42 | 542.57 | 1 164.17 | 1 315.06 |
| Provisions | 30.45 | 14.99 | 41.01 | 110.77 | 144.23 |
| Non-current loans from credit institutions | 155.85 | 291.01 | 381.57 | 264.29 | |
| Non-current liabilities total | 155.85 | 291.01 | 381.57 | 264.29 | |
| Current loans from credit institutions | 20.46 | 117.39 | 864.33 | 709.42 | 630.01 |
| Current trade creditors | 174.55 | 247.73 | 119.90 | ||
| Current owed to participating | 43.53 | 6.43 | 15.84 | 0.63 | 5.72 |
| Current owed to group member | 88.77 | 85.23 | 31.73 | 22.44 | 468.26 |
| Short-term deferred tax liabilities | 85.76 | 20.92 | 40.66 | 130.50 | 145.31 |
| Other non-interest bearing current liabilities | 313.07 | 894.24 | 917.25 | 906.76 | 488.84 |
| Current liabilities total | 551.59 | 1 124.21 | 2 044.35 | 2 017.47 | 1 858.03 |
| Balance sheet total (liabilities) | 1 171.50 | 1 764.63 | 2 627.93 | 3 673.99 | 3 581.61 |
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.