Isoleringsmaskinen A/S — Credit Rating and Financial Key Figures
CVR number: 39118645
Smedevej 24, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.50 | 3 295.52 | 2 710.30 | 2 622.35 | 1 263.41 |
| Employee benefit expenses | - 637.17 | -1 316.58 | -1 447.62 | -2 086.75 | -1 435.49 |
| Total depreciation | - 196.59 | - 238.87 | - 301.37 | - 216.57 | - 285.76 |
| EBIT | 154.74 | 1 740.07 | 961.31 | 319.02 | - 457.85 |
| Other financial income | 1.75 | 0.30 | 25.20 | ||
| Other financial expenses | - 139.60 | - 142.67 | -20.39 | - 195.89 | - 483.99 |
| Pre-tax profit | 16.88 | 1 597.70 | 940.92 | 123.13 | - 916.63 |
| Income taxes | 66.41 | - 346.67 | - 198.44 | -28.93 | 192.10 |
| Net earnings | 83.29 | 1 251.03 | 742.48 | 94.20 | - 724.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 416.50 | 466.61 | 604.36 | 1 085.93 | 1 516.97 |
| Goodwill | 503.40 | 374.88 | 246.35 | 117.82 | |
| Intangible assets total | 919.90 | 841.49 | 850.71 | 1 203.75 | 1 516.97 |
| Buildings | 59.42 | 82.50 | 49.29 | 37.30 | |
| Machinery and equipment | 126.03 | 70.21 | 37.41 | 30.99 | 324.42 |
| Tangible assets total | 185.45 | 152.71 | 37.41 | 80.29 | 361.72 |
| Investments total | 143.98 | 56.48 | 56.48 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 211.65 | 2 561.65 | 2 037.16 | ||
| Finished products/goods | 869.46 | 1 184.40 | |||
| Inventories total | 869.46 | 1 184.40 | 2 211.65 | 2 561.65 | 2 037.16 |
| Current trade debtors | 487.80 | 1 115.87 | 573.59 | 1 073.92 | 1 635.52 |
| Current amounts owed by group member comp. | 8.56 | 7.95 | 7.95 | ||
| Prepayments and accrued income | 119.11 | 14.02 | |||
| Current other receivables | 68.75 | 140.22 | 5.45 | 9.00 | |
| Current deferred tax assets | 66.41 | 30.83 | |||
| Short term receivables total | 622.95 | 1 256.09 | 587.61 | 1 200.98 | 1 697.31 |
| Cash and bank deposits | 328.15 | 635.69 | 823.10 | 539.33 | 94.87 |
| Cash and cash equivalents | 328.15 | 635.69 | 823.10 | 539.33 | 94.87 |
| Balance sheet total (assets) | 2 925.92 | 4 070.38 | 4 654.45 | 5 642.48 | 5 764.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 324.87 | 363.96 | 471.40 | 847.02 | 1 183.24 |
| Retained earnings | - 498.13 | - 189.93 | 953.66 | 1 320.52 | 1 078.50 |
| Profit of the financial year | 83.29 | 1 251.03 | 742.48 | 94.20 | - 724.53 |
| Shareholders equity total | 410.03 | 1 926.06 | 2 668.54 | 2 762.74 | 2 038.21 |
| Provisions | 108.58 | 132.34 | 161.28 | ||
| Non-current owed to group member | 750.00 | ||||
| Non-current liabilities total | 750.00 | ||||
| Current loans from credit institutions | 708.33 | 1 345.30 | |||
| Advances received | 204.37 | ||||
| Current trade creditors | 252.14 | 495.41 | 437.31 | 805.61 | 1 023.76 |
| Current owed to group member | 69.75 | 566.88 | 882.12 | 931.48 | 783.95 |
| Short-term deferred tax liabilities | 179.43 | 174.67 | |||
| Other non-interest bearing current liabilities | 1 443.99 | 794.03 | 359.46 | 273.04 | 368.92 |
| Current liabilities total | 1 765.89 | 2 035.74 | 1 853.57 | 2 718.46 | 3 726.30 |
| Balance sheet total (liabilities) | 2 925.92 | 4 070.38 | 4 654.45 | 5 642.48 | 5 764.51 |
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