ISOKVIK.ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 34046832
Vordingborgvej 173 A, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 016.11 | 4 881.11 | 5 182.16 | 4 361.07 | 4 368.49 |
| Employee benefit expenses | -2 219.97 | -4 570.58 | -3 991.49 | -3 394.64 | -3 508.95 |
| Other operating expenses | -15.37 | -22.00 | -12.00 | -75.00 | |
| Total depreciation | - 102.21 | -65.10 | -87.71 | - 125.52 | - 149.78 |
| EBIT | 678.56 | 245.42 | 1 080.97 | 852.91 | 634.76 |
| Other financial income | 1.77 | 4.68 | 18.23 | 15.43 | 16.80 |
| Other financial expenses | -11.48 | -55.46 | -4.23 | -0.85 | -0.41 |
| Pre-tax profit | 668.84 | 194.65 | 1 094.96 | 867.50 | 651.14 |
| Income taxes | - 161.84 | -54.73 | - 247.01 | - 192.44 | - 161.71 |
| Net earnings | 507.00 | 139.92 | 847.95 | 675.06 | 489.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | |||
| Intangible assets total | 80.00 | 60.00 | |||
| Land and waters | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Buildings | 80.27 | 61.38 | 42.50 | 101.44 | |
| Machinery and equipment | 190.81 | 218.92 | 254.18 | 228.57 | 287.70 |
| Tangible assets total | 240.81 | 349.19 | 365.57 | 321.07 | 439.14 |
| Investments total | |||||
| Non-current other receivables | 233.20 | ||||
| Long term receivables total | 233.20 | ||||
| Raw materials and consumables | 50.00 | 351.27 | 330.71 | 428.60 | 383.71 |
| Inventories total | 50.00 | 351.27 | 330.71 | 428.60 | 383.71 |
| Current trade debtors | 1 159.42 | 1 642.81 | 1 289.42 | 1 199.51 | 983.81 |
| Current amounts owed by group member comp. | 125.64 | 200.91 | 260.11 | 134.33 | 297.00 |
| Prepayments and accrued income | 157.31 | 425.02 | 387.00 | 190.98 | 202.47 |
| Current other receivables | 79.07 | 83.52 | 53.55 | 119.20 | 1.68 |
| Short term receivables total | 1 521.45 | 2 352.25 | 1 990.08 | 1 644.03 | 1 484.96 |
| Cash and bank deposits | 759.59 | 787.01 | 1 784.80 | 727.82 | |
| Cash and cash equivalents | 759.59 | 787.01 | 1 784.80 | 727.82 | |
| Balance sheet total (assets) | 2 805.04 | 3 052.71 | 3 473.37 | 4 258.49 | 3 095.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 523.45 | 1 030.45 | 1 170.37 | 2 018.33 | 1 393.38 |
| Profit of the financial year | 507.00 | 139.92 | 847.95 | 675.06 | 489.43 |
| Shareholders equity total | 1 110.45 | 1 250.37 | 2 098.33 | 2 773.39 | 1 962.82 |
| Provisions | 62.81 | 75.13 | 68.82 | 41.04 | 116.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.21 | ||||
| Current trade creditors | 398.92 | 478.29 | 384.16 | 675.88 | 294.06 |
| Short-term deferred tax liabilities | 275.33 | 208.22 | 161.23 | ||
| Other non-interest bearing current liabilities | 1 232.86 | 969.70 | 646.73 | 559.98 | 561.00 |
| Current liabilities total | 1 631.78 | 1 727.20 | 1 306.22 | 1 444.07 | 1 016.29 |
| Balance sheet total (liabilities) | 2 805.04 | 3 052.71 | 3 473.37 | 4 258.49 | 3 095.63 |
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