Irizar Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39075466
Lundagervej 4, 8722 Hedensted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.25 | - 116.24 | 1 631.98 | - 447.12 | - 280.50 |
| Employee benefit expenses | - 283.95 | - 855.77 | -0.18 | ||
| Total depreciation | -4.17 | -50.00 | |||
| EBIT | - 346.20 | - 116.24 | 772.04 | - 497.29 | - 280.50 |
| Other financial income | 1.75 | 2.54 | |||
| Other financial expenses | -3.57 | -2.23 | -38.75 | -89.80 | -33.00 |
| Pre-tax profit | - 349.77 | - 118.46 | 735.03 | - 584.56 | - 313.50 |
| Income taxes | 75.11 | 26.06 | - 161.73 | 128.59 | 66.16 |
| Net earnings | - 274.67 | -92.40 | 573.30 | - 455.97 | - 247.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.83 | 195.83 | |||
| Tangible assets total | 245.83 | 195.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 300.00 | 804.60 | |||
| Advance payments | 3 902.28 | ||||
| Inventories total | 5 202.28 | 804.60 | |||
| Current trade debtors | 197.83 | 141.31 | 3 174.26 | 562.50 | |
| Current amounts owed by group member comp. | 26.06 | ||||
| Current other receivables | 4.43 | 2.78 | 23.06 | ||
| Current deferred tax assets | 75.11 | 26.06 | 127.90 | 54.01 | |
| Short term receivables total | 277.36 | 170.15 | 3 200.32 | 150.96 | 616.51 |
| Cash and bank deposits | 97.71 | 633.38 | 2 998.27 | 20.14 | 464.69 |
| Cash and cash equivalents | 97.71 | 633.38 | 2 998.27 | 20.14 | 464.69 |
| Balance sheet total (assets) | 375.07 | 803.53 | 11 646.70 | 1 171.53 | 1 081.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 274.67 | - 367.07 | 206.23 | - 249.74 | |
| Profit of the financial year | - 274.67 | -92.40 | 573.30 | - 455.97 | - 247.34 |
| Shareholders equity total | 225.33 | 132.93 | 706.23 | 250.26 | 2.92 |
| Provisions | 12.83 | 12.15 | |||
| Capital loans | 500.00 | 500.00 | |||
| Non-current loans from credit institutions | 67.79 | ||||
| Non-current liabilities total | 500.00 | 567.79 | |||
| Current loans from credit institutions | 68.55 | ||||
| Current trade creditors | 119.41 | 169.94 | 6 289.31 | 15.50 | 21.45 |
| Current owed to group member | 805.00 | 932.20 | |||
| Short-term deferred tax liabilities | 148.90 | ||||
| Other non-interest bearing current liabilities | 30.33 | 0.66 | 3 921.64 | 20.07 | 124.63 |
| Current liabilities total | 149.74 | 170.59 | 10 359.84 | 909.12 | 1 078.29 |
| Balance sheet total (liabilities) | 375.07 | 803.53 | 11 646.70 | 1 171.53 | 1 081.20 |
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