IC Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 37352837
Meterbuen 20, 2740 Skovlunde
kontakt@ic-isolering.dk
tel: 69156050
https://ic-isolering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 647.14 | 6 793.38 | 6 888.33 | 8 377.91 | 9 228.92 |
| Employee benefit expenses | -5 874.90 | -5 167.27 | -5 019.47 | -5 729.40 | -6 521.55 |
| Total depreciation | -20.07 | -65.43 | -64.45 | -40.19 | |
| EBIT | 1 772.24 | 1 606.04 | 1 803.43 | 2 584.05 | 2 667.18 |
| Other financial income | 0.14 | 11.97 | |||
| Other financial expenses | -38.35 | -39.06 | -34.00 | -12.09 | -6.91 |
| Pre-tax profit | 1 733.89 | 1 566.98 | 1 769.58 | 2 571.96 | 2 672.24 |
| Income taxes | - 397.08 | - 337.79 | - 402.67 | - 591.51 | - 591.79 |
| Net earnings | 1 336.81 | 1 229.19 | 1 366.91 | 1 980.45 | 2 080.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.39 | 133.39 | 68.94 | 32.66 | |
| Tangible assets total | 116.39 | 133.39 | 68.94 | 32.66 | |
| Investments total | 57.20 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 100.00 | 100.00 |
| Advance payments | 4.78 | ||||
| Inventories total | 25.00 | 25.00 | 29.78 | 100.00 | 100.00 |
| Current trade debtors | 2 719.53 | 2 262.42 | 2 924.48 | 2 956.02 | 3 591.75 |
| Current amounts owed by group member comp. | 500.00 | 460.04 | 204.10 | ||
| Prepayments and accrued income | 29.70 | ||||
| Current other receivables | 182.98 | 210.83 | 157.75 | 69.42 | 117.72 |
| Current deferred tax assets | 18.91 | 15.75 | 2.16 | ||
| Short term receivables total | 2 902.51 | 2 992.16 | 3 097.98 | 3 487.64 | 3 943.27 |
| Cash and bank deposits | 3 729.90 | 1 735.39 | 1 445.59 | 1 269.63 | 2 018.51 |
| Cash and cash equivalents | 3 729.90 | 1 735.39 | 1 445.59 | 1 269.63 | 2 018.51 |
| Balance sheet total (assets) | 6 714.60 | 4 873.94 | 4 711.74 | 4 931.21 | 6 099.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 900.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 286.48 | 123.29 | - 547.53 | - 180.61 | - 200.17 |
| Profit of the financial year | 1 336.81 | 1 229.19 | 1 366.91 | 1 980.45 | 2 080.45 |
| Shareholders equity total | 3 173.29 | 2 902.47 | 2 769.39 | 2 849.84 | 3 930.28 |
| Provisions | 27.12 | ||||
| Non-current deferred tax liabilities | 408.08 | 372.03 | |||
| Non-current liabilities total | 408.08 | 372.03 | |||
| Advances received | 23.32 | ||||
| Current trade creditors | 467.38 | 522.08 | 533.60 | 648.15 | 859.76 |
| Current owed to group member | 504.88 | 372.03 | |||
| Short-term deferred tax liabilities | 410.43 | 577.92 | 562.51 | ||
| Other non-interest bearing current liabilities | 2 160.97 | 1 077.35 | 626.30 | 831.98 | 719.76 |
| Current liabilities total | 3 133.24 | 1 599.43 | 1 942.36 | 2 081.38 | 2 142.04 |
| Balance sheet total (liabilities) | 6 714.60 | 4 873.94 | 4 711.74 | 4 931.21 | 6 099.44 |
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