S.E. ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 27526977
Damhus Boulevard 52, 2610 Rødovre
tel: 22434333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 074.00 | 4 255.00 | 3 795.00 | 4 962.07 | 5 119.68 |
| Employee benefit expenses | -2 509.00 | -2 562.00 | -2 694.00 | -2 600.29 | -2 976.19 |
| Total depreciation | - 289.00 | - 173.00 | - 153.00 | - 115.90 | - 110.73 |
| EBIT | 1 276.00 | 1 520.00 | 948.00 | 2 245.89 | 2 032.77 |
| Other financial income | 1.00 | 10.60 | |||
| Other financial expenses | -79.00 | -67.00 | -56.00 | -28.01 | -1.08 |
| Pre-tax profit | 1 198.00 | 1 453.00 | 892.00 | 2 217.88 | 2 042.28 |
| Income taxes | - 270.00 | - 323.00 | - 204.00 | - 505.12 | - 455.40 |
| Net earnings | 928.00 | 1 130.00 | 688.00 | 1 712.76 | 1 586.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.00 | 155.00 | 165.00 | 145.25 | 126.99 |
| Machinery and equipment | 766.00 | 640.00 | 507.00 | 506.15 | 413.69 |
| Tangible assets total | 858.00 | 795.00 | 672.00 | 651.41 | 540.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 263.00 | 524.00 | 488.00 | 455.00 | 516.60 |
| Inventories total | 263.00 | 524.00 | 488.00 | 455.00 | 516.60 |
| Current trade debtors | 1 006.00 | 972.00 | 1 159.00 | 820.51 | 1 237.65 |
| Current amounts owed by group member comp. | 73.82 | ||||
| Prepayments and accrued income | 117.00 | 29.00 | 30.00 | 22.70 | 43.99 |
| Current other receivables | 556.00 | 260.00 | 0.50 | ||
| Short term receivables total | 1 679.00 | 1 261.00 | 1 189.00 | 843.21 | 1 355.96 |
| Cash and bank deposits | 1 576.00 | 2 131.00 | 1 838.00 | 2 475.68 | 45.60 |
| Cash and cash equivalents | 1 576.00 | 2 131.00 | 1 838.00 | 2 475.68 | 45.60 |
| Balance sheet total (assets) | 4 376.00 | 4 711.00 | 4 187.00 | 4 425.29 | 2 458.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 500.00 | 1 700.00 | 1 900.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | - 188.00 | - 260.00 | 370.00 | - 642.30 | - 829.54 |
| Profit of the financial year | 928.00 | 1 130.00 | 688.00 | 1 712.76 | 1 586.89 |
| Shareholders equity total | 1 465.00 | 1 995.00 | 1 683.00 | 2 895.46 | 1 282.35 |
| Provisions | 37.00 | 34.00 | 26.00 | 35.11 | 30.18 |
| Non-current other liabilities | 146.00 | ||||
| Non-current liabilities total | 146.00 | ||||
| Current trade creditors | 111.00 | 88.00 | 154.00 | 102.47 | 159.41 |
| Current owed to participating | 17.91 | 35.91 | |||
| Current owed to group member | 1 469.00 | 1 803.00 | 1 669.00 | 407.14 | |
| Short-term deferred tax liabilities | 289.00 | 326.00 | 212.00 | 496.28 | 460.32 |
| Other non-interest bearing current liabilities | 859.00 | 465.00 | 443.00 | 470.94 | 490.67 |
| Current liabilities total | 2 728.00 | 2 682.00 | 2 478.00 | 1 494.73 | 1 146.31 |
| Balance sheet total (liabilities) | 4 376.00 | 4 711.00 | 4 187.00 | 4 425.29 | 2 458.84 |
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