Ishus Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 41046651
Vestergaardsvej 15, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.26 | 181.88 | 55.70 | 254.14 | 687.31 |
| Employee benefit expenses | -4.00 | - 466.89 | - 126.14 | - 148.76 | - 446.38 |
| Total depreciation | -18.26 | -37.53 | -46.84 | -15.80 | -15.80 |
| EBIT | 159.00 | - 322.54 | - 117.29 | 89.58 | 225.14 |
| Other financial expenses | -4.84 | -11.93 | -11.76 | -0.55 | -15.62 |
| Pre-tax profit | 154.16 | - 334.47 | - 129.05 | 89.03 | 209.52 |
| Income taxes | -33.91 | 3.99 | |||
| Net earnings | 120.25 | - 330.48 | - 129.05 | 89.03 | 209.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.37 | 131.84 | 40.00 | 24.20 | 8.40 |
| Tangible assets total | 127.37 | 131.84 | 40.00 | 24.20 | 8.40 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 102.00 | 50.00 | |||
| Inventories total | 102.00 | 50.00 | |||
| Current amounts owed by group member comp. | 88.61 | ||||
| Current other receivables | 3.57 | 1 664.25 | |||
| Current deferred tax assets | 7.00 | 6.00 | 4.00 | ||
| Short term receivables total | 3.57 | 7.00 | 6.00 | 1 756.86 | |
| Cash and bank deposits | 384.41 | 9.33 | 77.28 | 22.71 | |
| Cash and cash equivalents | 384.41 | 9.33 | 77.28 | 22.71 | |
| Balance sheet total (assets) | 647.34 | 221.18 | 154.28 | 30.20 | 1 787.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.25 | - 210.23 | - 339.28 | - 250.25 | |
| Profit of the financial year | 120.25 | - 330.48 | - 129.05 | 89.03 | 209.52 |
| Shareholders equity total | 160.25 | - 170.23 | - 299.28 | - 210.25 | -0.72 |
| Provisions | 3.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.59 | ||||
| Current trade creditors | 340.92 | 15.12 | 6.88 | ||
| Current owed to participating | 46.39 | 163.31 | 420.31 | ||
| Current owed to group member | 102.81 | 1 656.48 | |||
| Short-term deferred tax liabilities | 29.92 | ||||
| Other non-interest bearing current liabilities | 65.88 | 212.98 | 33.25 | 116.05 | 125.34 |
| Current liabilities total | 483.11 | 391.41 | 453.56 | 240.45 | 1 788.69 |
| Balance sheet total (liabilities) | 647.34 | 221.18 | 154.28 | 30.20 | 1 787.97 |
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