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 length1212121212
Net sales
Gross profit1 452.401 464.821 672.862 244.122 257.14
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
EBIT369.5088.46304.28970.22867.76
Other financial income9.9181.20
Other financial expenses-24.96-58.19-29.46- 158.26- 219.31
Pre-tax profit344.5430.27274.82821.87729.66
Income taxes-82.91-9.46-66.68- 200.27- 178.77
Net earnings261.6320.81208.14621.61550.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings8.701.43
Machinery and equipment195.84210.20307.55265.01225.05
Tangible assets total204.54211.64307.55265.01225.05
Investments total
Non-curr. owed by group member comp.956.941 356.94
Non-current other receivables74.1057.6024.7541.2541.25
Long term receivables total74.1057.6024.75998.191 398.19
Inventories total
Current trade debtors459.70703.491 147.351 154.47882.36
Current amounts owed by group member comp.198.67382.11962.11517.2010.97
Prepayments and accrued income7.50
Current other receivables191.7853.24104.05665.001 046.18
Short term receivables total850.151 138.842 213.512 336.661 947.01
Cash and bank deposits42.71356.5682.1174.1311.36
Cash and cash equivalents42.71356.5682.1174.1311.36
Balance sheet total (assets)1 171.501 764.632 627.933 673.993 581.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased120.00400.00
Retained earnings-73.02188.61209.4217.57639.17
Profit of the financial year261.6320.81208.14621.61550.89
Shareholders equity total433.61334.42542.571 164.171 315.06
Provisions30.4514.9941.01110.77144.23
Non-current loans from credit institutions155.85291.01381.57264.29
Non-current liabilities total155.85291.01381.57264.29
Current loans from credit institutions20.46117.39864.33709.42630.01
Current trade creditors174.55247.73119.90
Current owed to participating43.536.4315.840.635.72
Current owed to group member88.7785.2331.7322.44468.26
Short-term deferred tax liabilities85.7620.9240.66130.50145.31
Other non-interest bearing current liabilities313.07894.24917.25906.76488.84
Current liabilities total551.591 124.212 044.352 017.471 858.03
Balance sheet total (liabilities)1 171.501 764.632 627.933 673.993 581.61
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