ISOFORM ApS — Credit Rating and Financial Key Figures
CVR number: 13215790
Lynnerupvej 12, Ågård 9600 Aars
info@isoform-plast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.60 | 182.92 | 3.88 | -21.73 | 89.76 |
| Employee benefit expenses | -0.81 | ||||
| Total depreciation | -8.87 | -8.86 | -20.00 | ||
| EBIT | 89.73 | 173.25 | 3.88 | -1.73 | 89.76 |
| Other financial income | 2.43 | -0.02 | 0.34 | 1.21 | |
| Other financial expenses | -1.75 | -3.90 | -4.18 | -1.76 | -13.81 |
| Pre-tax profit | 90.40 | 169.35 | -0.32 | -3.16 | 77.16 |
| Income taxes | -19.91 | -37.26 | 0.15 | 0.26 | -16.42 |
| Net earnings | 70.49 | 132.09 | -0.16 | -2.90 | 60.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.86 | ||||
| Tangible assets total | 8.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.18 | 226.10 | 165.91 | 144.26 | 167.84 |
| Inventories total | 250.18 | 226.10 | 165.91 | 144.26 | 167.84 |
| Current trade debtors | 108.03 | 112.75 | 370.93 | 86.42 | |
| Current amounts owed by group member comp. | 2.46 | 4.08 | |||
| Current other receivables | 2.71 | 0.02 | 33.99 | 65.71 | 4.07 |
| Current deferred tax assets | 8.85 | 5.46 | 5.62 | 4.25 | 1.00 |
| Short term receivables total | 11.56 | 113.51 | 154.82 | 444.97 | 91.49 |
| Cash and bank deposits | 391.76 | 539.67 | 439.94 | 1 190.24 | 575.84 |
| Cash and cash equivalents | 391.76 | 539.67 | 439.94 | 1 190.24 | 575.84 |
| Balance sheet total (assets) | 662.37 | 879.29 | 760.68 | 1 779.47 | 835.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 406.80 | 477.29 | 609.37 | 9.21 | 6.31 |
| Profit of the financial year | 70.49 | 132.09 | -0.16 | -2.90 | 60.75 |
| Shareholders equity total | 602.29 | 734.37 | 734.21 | 731.31 | 192.06 |
| Non-current liabilities total | |||||
| Advances received | 1 005.34 | ||||
| Current trade creditors | 33.61 | 17.00 | 21.01 | 42.82 | 20.14 |
| Current owed to group member | 7.41 | 26.79 | 607.56 | ||
| Short-term deferred tax liabilities | 19.07 | 33.87 | 15.42 | ||
| Other non-interest bearing current liabilities | 67.25 | 5.46 | |||
| Current liabilities total | 60.09 | 144.91 | 26.47 | 1 048.16 | 643.11 |
| Balance sheet total (liabilities) | 662.37 | 879.29 | 760.68 | 1 779.47 | 835.17 |
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