ISOKVIK.ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 34046832
Vordingborgvej 173 A, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 736.88 | 3 016.11 | 4 881.11 | 5 182.16 | 4 361.07 |
| Employee benefit expenses | -2 251.08 | -2 219.97 | -4 570.58 | -3 991.49 | -3 394.64 |
| Other operating expenses | -12.67 | -15.37 | -22.00 | -12.00 | |
| Total depreciation | -91.08 | - 102.21 | -65.10 | -87.71 | - 125.52 |
| EBIT | 382.06 | 678.56 | 245.42 | 1 080.97 | 852.91 |
| Other financial income | 4.54 | 1.77 | 4.68 | 18.23 | 15.43 |
| Other financial expenses | -7.67 | -11.48 | -55.46 | -4.23 | -0.85 |
| Pre-tax profit | 378.93 | 668.84 | 194.65 | 1 094.96 | 867.50 |
| Income taxes | - 105.44 | - 161.84 | -54.73 | - 247.01 | - 192.44 |
| Net earnings | 273.49 | 507.00 | 139.92 | 847.95 | 675.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Land and waters | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Buildings | 4.01 | 80.27 | 61.38 | 42.50 | |
| Machinery and equipment | 44.38 | 190.81 | 218.92 | 254.18 | 228.57 |
| Tangible assets total | 148.40 | 240.81 | 349.19 | 365.57 | 321.07 |
| Investments total | |||||
| Non-current other receivables | 29.60 | 233.20 | |||
| Long term receivables total | 29.60 | 233.20 | |||
| Raw materials and consumables | 155.77 | 50.00 | 351.27 | 330.71 | 428.60 |
| Inventories total | 155.77 | 50.00 | 351.27 | 330.71 | 428.60 |
| Current trade debtors | 1 011.26 | 1 159.42 | 1 642.81 | 1 289.42 | 1 199.51 |
| Current amounts owed by group member comp. | 125.64 | 200.91 | 260.11 | 134.33 | |
| Prepayments and accrued income | 75.46 | 157.31 | 425.02 | 387.00 | 190.98 |
| Current other receivables | 24.27 | 79.07 | 83.52 | 53.55 | 119.20 |
| Current deferred tax assets | 22.90 | ||||
| Short term receivables total | 1 133.89 | 1 521.45 | 2 352.25 | 1 990.08 | 1 644.03 |
| Cash and bank deposits | 843.69 | 759.59 | 787.01 | 1 784.80 | |
| Cash and cash equivalents | 843.69 | 759.59 | 787.01 | 1 784.80 | |
| Balance sheet total (assets) | 2 311.34 | 2 805.04 | 3 052.71 | 3 473.37 | 4 258.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | 249.96 | 523.45 | 1 030.45 | 1 170.37 | 2 018.33 |
| Profit of the financial year | 273.49 | 507.00 | 139.92 | 847.95 | 675.06 |
| Shareholders equity total | 878.45 | 1 110.45 | 1 250.37 | 2 098.33 | 2 773.39 |
| Provisions | 62.81 | 75.13 | 68.82 | 41.04 | |
| Non-current other liabilities | 98.13 | ||||
| Non-current liabilities total | 98.13 | ||||
| Current loans from credit institutions | 279.21 | ||||
| Current trade creditors | 223.44 | 398.92 | 478.29 | 384.16 | 675.88 |
| Current owed to group member | 97.92 | ||||
| Short-term deferred tax liabilities | 43.03 | 275.33 | 208.22 | ||
| Other non-interest bearing current liabilities | 970.37 | 1 232.86 | 969.70 | 646.73 | 559.98 |
| Current liabilities total | 1 334.76 | 1 631.78 | 1 727.20 | 1 306.22 | 1 444.07 |
| Balance sheet total (liabilities) | 2 311.34 | 2 805.04 | 3 052.71 | 3 473.37 | 4 258.49 |
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