ISOLERING A/S — Credit Rating and Financial Key Figures
CVR number: 32659861
Høgevej 13, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 320.24 | 4 983.19 | 2 918.46 | 5 837.84 | 3 189.27 |
| Employee benefit expenses | -3 324.93 | -3 019.02 | -3 353.03 | -3 484.05 | -3 484.93 |
| Total depreciation | -97.08 | -11.21 | -33.52 | -27.24 | -25.98 |
| EBIT | 898.23 | 1 952.96 | - 468.09 | 2 326.55 | - 321.64 |
| Other financial income | -7.33 | 3.84 | |||
| Other financial expenses | - 107.71 | -96.41 | -16.87 | -27.48 | - 170.16 |
| Pre-tax profit | 790.52 | 1 849.23 | - 484.96 | 2 299.07 | - 487.96 |
| Income taxes | - 183.12 | - 416.53 | 99.44 | - 525.99 | 183.39 |
| Net earnings | 607.40 | 1 432.70 | - 385.52 | 1 773.08 | - 304.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 138.70 | 105.18 | 77.94 | 51.96 |
| Tangible assets total | 20.00 | 138.70 | 105.18 | 77.94 | 51.96 |
| Investments total | |||||
| Non-current other receivables | 232.30 | 232.30 | 232.30 | 232.30 | 232.30 |
| Long term receivables total | 232.30 | 232.30 | 232.30 | 232.30 | 232.30 |
| Raw materials and consumables | 247.26 | 281.24 | |||
| Finished products/goods | 108.00 | 162.68 | 415.00 | ||
| Inventories total | 108.00 | 162.68 | 415.00 | 247.26 | 281.24 |
| Current trade debtors | 4 978.01 | 4 126.58 | 2 420.62 | 5 394.83 | 3 646.48 |
| Current amounts owed by group member comp. | 500.00 | 500.00 | |||
| Current other receivables | 266.00 | 125.00 | 94.60 | 146.82 | 43.86 |
| Short term receivables total | 5 244.01 | 4 251.58 | 3 015.22 | 6 041.64 | 3 690.33 |
| Cash and bank deposits | 819.38 | 1 954.48 | 452.17 | 377.69 | |
| Cash and cash equivalents | 819.38 | 1 954.48 | 452.17 | 377.69 | |
| Balance sheet total (assets) | 6 423.68 | 6 739.74 | 3 767.69 | 7 051.32 | 4 633.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 400.00 | 1 000.00 | ||
| Retained earnings | - 358.81 | -1 151.41 | 281.29 | -1 104.23 | 668.85 |
| Profit of the financial year | 607.40 | 1 432.70 | - 385.52 | 1 773.08 | - 304.57 |
| Shareholders equity total | 1 348.59 | 2 181.29 | 395.77 | 2 168.85 | 864.27 |
| Provisions | 167.25 | 490.81 | 91.37 | 422.05 | 238.66 |
| Non-current other liabilities | 261.11 | 309.37 | |||
| Non-current liabilities total | 261.11 | 309.37 | |||
| Current loans from credit institutions | 227.22 | 7.07 | |||
| Current trade creditors | 1 642.62 | 1 439.73 | 1 118.93 | 2 215.23 | 953.25 |
| Current owed to group member | 1 324.20 | 1 456.43 | 1 552.96 | 1 002.96 | 1 665.52 |
| Short-term deferred tax liabilities | 532.22 | 392.96 | 195.32 | ||
| Other non-interest bearing current liabilities | 1 147.69 | 469.16 | 381.44 | 1 046.91 | 904.75 |
| Current liabilities total | 4 646.74 | 3 758.28 | 3 280.55 | 4 460.42 | 3 530.59 |
| Balance sheet total (liabilities) | 6 423.68 | 6 739.74 | 3 767.69 | 7 051.32 | 4 633.52 |
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