Isoform 2 A/S — Credit Rating and Financial Key Figures
CVR number: 32357776
Lynnerupvej 12, Ågård 9600 Aars
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 451.31 | 1 258.00 | 1 120.58 | 3 706.36 | 12.92 |
| Employee benefit expenses | - 363.72 | - 380.87 | - 397.95 | - 358.99 | -2.04 |
| Total depreciation | -7 971.77 | - 519.31 | - 525.08 | -18.88 | |
| EBIT | 7 156.75 | 357.81 | 197.55 | 3 328.49 | 10.88 |
| Other financial income | 47.64 | 72.28 | 3.82 | 24.27 | 107.24 |
| Other financial expenses | - 139.83 | -6.25 | -0.51 | -3.29 | 1.83 |
| Pre-tax profit | 7 064.56 | 423.84 | 200.86 | 3 349.48 | 119.95 |
| Income taxes | -1 555.20 | - 160.50 | 22.88 | - 736.83 | -26.39 |
| Net earnings | 5 509.36 | 263.35 | 223.74 | 2 612.64 | 93.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.87 | 85.16 | 122.63 | ||
| Machinery and equipment | 1 547.75 | 1 029.54 | 540.00 | ||
| Tangible assets total | 1 718.62 | 1 114.71 | 662.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 162.10 | 2.71 | |||
| Finished products/goods | 130.54 | 66.49 | 64.03 | ||
| Inventories total | 130.54 | 228.59 | 66.74 | ||
| Current trade debtors | 140.49 | 136.17 | 210.43 | 75.00 | |
| Current amounts owed by group member comp. | 3 498.95 | 73.36 | 4 427.22 | 575.18 | |
| Prepayments and accrued income | 14.28 | 14.74 | 16.07 | ||
| Current other receivables | 50.75 | 46.90 | 3.00 | 0.85 | 53.76 |
| Current deferred tax assets | 76.80 | 26.40 | |||
| Short term receivables total | 3 781.27 | 197.81 | 329.27 | 4 503.07 | 628.94 |
| Cash and bank deposits | 28.57 | 131.72 | 434.15 | 53.05 | 77.62 |
| Cash and cash equivalents | 28.57 | 131.72 | 434.15 | 53.05 | 77.62 |
| Balance sheet total (assets) | 5 659.01 | 1 672.83 | 1 492.78 | 4 556.12 | 706.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 3 200.00 | |||
| Retained earnings | -5 344.23 | 165.13 | 428.47 | -2 547.78 | 64.86 |
| Profit of the financial year | 5 509.36 | 263.35 | 223.74 | 2 612.64 | 93.56 |
| Shareholders equity total | 4 165.13 | 928.47 | 1 152.22 | 3 764.86 | 658.42 |
| Provisions | 45.60 | ||||
| Non-current leasing loans | 39.56 | ||||
| Non-current deferred tax liabilities | 11.74 | ||||
| Non-current liabilities total | 39.56 | 11.74 | |||
| Current loans from credit institutions | 139.18 | 44.39 | 6.72 | 0.74 | |
| Current trade creditors | 1 184.73 | 207.94 | 205.64 | 56.29 | 21.75 |
| Current owed to group member | 217.49 | 75.00 | |||
| Short-term deferred tax liabilities | 206.09 | 723.03 | 26.39 | ||
| Other non-interest bearing current liabilities | 84.81 | 68.45 | 41.47 | 11.20 | |
| Current liabilities total | 1 408.72 | 744.36 | 328.83 | 791.26 | 48.14 |
| Balance sheet total (liabilities) | 5 659.01 | 1 672.83 | 1 492.78 | 4 556.12 | 706.56 |
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