ISOLINK ApS — Credit Rating and Financial Key Figures
CVR number: 29444021
Trafikcenter Alle 3, 4200 Slagelse
lars@isolink.dk
tel: 58141416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.82 | 1 672.86 | 2 244.12 | 2 181.90 | 953.65 |
| Employee benefit expenses | -1 350.01 | -1 334.49 | -1 231.35 | -1 273.80 | -1 340.78 |
| Other operating expenses | -1.43 | - 173.02 | |||
| Total depreciation | -26.35 | -32.66 | -42.54 | -39.95 | -36.22 |
| EBIT | 88.46 | 304.28 | 970.22 | 868.15 | - 596.38 |
| Other financial income | 9.91 | 81.20 | 102.30 | ||
| Other financial expenses | -58.19 | -29.46 | - 158.26 | - 219.70 | - 254.47 |
| Pre-tax profit | 30.27 | 274.82 | 821.87 | 729.66 | - 748.54 |
| Income taxes | -9.46 | -66.68 | - 200.27 | - 178.77 | 144.23 |
| Net earnings | 20.81 | 208.14 | 621.61 | 550.89 | - 604.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.43 | ||||
| Machinery and equipment | 210.20 | 307.55 | 265.01 | 225.05 | 129.58 |
| Tangible assets total | 211.64 | 307.55 | 265.01 | 225.05 | 129.58 |
| Investments total | 41.25 | 41.25 | |||
| Non-curr. owed by group member comp. | 956.94 | 1 356.94 | 1 356.94 | ||
| Non-current other receivables | 57.60 | 24.75 | 41.25 | ||
| Long term receivables total | 57.60 | 24.75 | 998.19 | 1 356.94 | 1 356.94 |
| Inventories total | |||||
| Current trade debtors | 703.49 | 1 147.35 | 1 154.47 | 882.36 | 812.83 |
| Current amounts owed by group member comp. | 382.11 | 962.11 | 517.20 | 10.97 | |
| Current owed by particip. interest comp. | 18.31 | ||||
| Prepayments and accrued income | 7.50 | 16.67 | |||
| Current other receivables | 53.24 | 104.05 | 665.00 | 1 046.18 | 584.00 |
| Short term receivables total | 1 138.84 | 2 213.51 | 2 336.66 | 1 947.01 | 1 431.81 |
| Cash and bank deposits | 356.56 | 82.11 | 74.13 | 11.36 | 16.56 |
| Cash and cash equivalents | 356.56 | 82.11 | 74.13 | 11.36 | 16.56 |
| Balance sheet total (assets) | 1 764.63 | 2 627.93 | 3 673.99 | 3 581.61 | 2 976.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 188.61 | 209.42 | 17.57 | 639.17 | 1 190.06 |
| Profit of the financial year | 20.81 | 208.14 | 621.61 | 550.89 | - 604.31 |
| Shareholders equity total | 334.42 | 542.57 | 1 164.17 | 1 315.06 | 710.75 |
| Provisions | 14.99 | 41.01 | 110.77 | 144.23 | |
| Non-current loans from credit institutions | 291.01 | 381.57 | 616.86 | 133.17 | |
| Non-current liabilities total | 291.01 | 381.57 | 616.86 | 133.17 | |
| Current loans from credit institutions | 117.39 | 864.33 | 709.42 | 277.44 | 799.84 |
| Current trade creditors | 174.55 | 247.73 | 162.90 | 291.25 | |
| Current owed to participating | 6.43 | 15.84 | 0.63 | 12.38 | |
| Current owed to group member | 85.23 | 31.73 | 22.44 | 455.88 | 617.81 |
| Short-term deferred tax liabilities | 20.92 | 40.66 | 130.50 | 145.31 | |
| Other non-interest bearing current liabilities | 894.24 | 917.25 | 906.76 | 451.56 | 423.32 |
| Current liabilities total | 1 124.21 | 2 044.35 | 2 017.47 | 1 505.45 | 2 132.22 |
| Balance sheet total (liabilities) | 1 764.63 | 2 627.93 | 3 673.99 | 3 581.61 | 2 976.14 |
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