Isoleringsmaskinen A/S — Credit Rating and Financial Key Figures
CVR number: 39118645
Smedevej 24, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.90 | 988.50 | 3 295.52 | 2 710.30 | 2 622.35 |
| Employee benefit expenses | -1 113.05 | - 637.17 | -1 316.58 | -1 447.62 | -2 086.75 |
| Total depreciation | - 188.59 | - 196.59 | - 238.87 | - 301.37 | - 216.57 |
| EBIT | -15.73 | 154.74 | 1 740.07 | 961.31 | 319.02 |
| Other financial income | 1.81 | 1.75 | 0.30 | ||
| Other financial expenses | - 111.24 | - 139.60 | - 142.67 | -20.39 | - 195.89 |
| Pre-tax profit | - 125.16 | 16.88 | 1 597.70 | 940.92 | 123.13 |
| Income taxes | -9.02 | 66.41 | - 346.67 | - 198.44 | -28.93 |
| Net earnings | - 134.18 | 83.29 | 1 251.03 | 742.48 | 94.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 416.50 | 466.61 | 604.36 | 1 085.93 | |
| Goodwill | 631.93 | 503.40 | 374.88 | 246.35 | 117.82 |
| Intangible assets total | 631.93 | 919.90 | 841.49 | 850.71 | 1 203.75 |
| Buildings | 90.42 | 59.42 | 82.50 | 49.29 | |
| Machinery and equipment | 84.76 | 126.03 | 70.21 | 37.41 | 30.99 |
| Tangible assets total | 175.18 | 185.45 | 152.71 | 37.41 | 80.29 |
| Investments total | 143.98 | 56.48 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 211.65 | 2 561.65 | |||
| Finished products/goods | 904.84 | 869.46 | 1 184.40 | ||
| Inventories total | 904.84 | 869.46 | 1 184.40 | 2 211.65 | 2 561.65 |
| Current trade debtors | 199.94 | 487.80 | 1 115.87 | 573.59 | 1 073.92 |
| Current amounts owed by group member comp. | 8.56 | 7.95 | |||
| Prepayments and accrued income | 16.26 | 119.11 | |||
| Current other receivables | 68.75 | 68.75 | 140.22 | 5.45 | |
| Current deferred tax assets | 66.41 | ||||
| Short term receivables total | 284.95 | 622.95 | 1 256.09 | 587.61 | 1 200.98 |
| Cash and bank deposits | 579.95 | 328.15 | 635.69 | 823.10 | 539.33 |
| Cash and cash equivalents | 579.95 | 328.15 | 635.69 | 823.10 | 539.33 |
| Balance sheet total (assets) | 2 576.85 | 2 925.92 | 4 070.38 | 4 654.45 | 5 642.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 324.87 | 363.96 | 471.40 | 847.02 | |
| Retained earnings | -39.08 | - 498.13 | - 189.93 | 953.66 | 1 320.52 |
| Profit of the financial year | - 134.18 | 83.29 | 1 251.03 | 742.48 | 94.20 |
| Shareholders equity total | 326.74 | 410.03 | 1 926.06 | 2 668.54 | 2 762.74 |
| Provisions | 108.58 | 132.34 | 161.28 | ||
| Non-current owed to group member | 1 500.00 | 750.00 | |||
| Non-current liabilities total | 1 500.00 | 750.00 | |||
| Current loans from credit institutions | 708.33 | ||||
| Current trade creditors | 438.83 | 252.14 | 495.41 | 437.31 | 805.61 |
| Current owed to group member | 85.54 | 69.75 | 566.88 | 882.12 | 931.48 |
| Short-term deferred tax liabilities | 9.02 | 179.43 | 174.67 | ||
| Other non-interest bearing current liabilities | 216.72 | 1 443.99 | 794.03 | 359.46 | 273.04 |
| Current liabilities total | 750.11 | 1 765.89 | 2 035.74 | 1 853.57 | 2 718.46 |
| Balance sheet total (liabilities) | 2 576.85 | 2 925.92 | 4 070.38 | 4 654.45 | 5 642.48 |
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