ISFABRIKKEN Gilleleje Havn ApS — Credit Rating and Financial Key Figures
CVR number: 41930632
Clausensvej 1, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 116.00 | 311.57 | 408.32 | 526.24 |
| Employee benefit expenses | - 148.00 | - 134.96 | - 149.68 | - 361.12 | |
| Total depreciation | -97.00 | - 163.91 | - 231.29 | - 231.29 | |
| EBIT | -3.00 | - 129.00 | 12.71 | 27.35 | -66.17 |
| Other financial income | 3.85 | 4.86 | 6.10 | ||
| Other financial expenses | -22.00 | -26.84 | -18.75 | -18.64 | |
| Pre-tax profit | -3.00 | - 151.00 | -10.27 | 13.46 | -78.71 |
| Net earnings | -3.00 | - 151.00 | -10.27 | 13.46 | -78.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 411.00 | 770.29 | 570.64 | 370.99 | |
| Machinery and equipment | 549.00 | 124.57 | 92.93 | 61.30 | |
| Tangible assets total | 960.00 | 894.86 | 663.57 | 432.28 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Finished products/goods | 10.23 | 28.22 | 32.58 | ||
| Inventories total | 10.23 | 28.22 | 32.58 | ||
| Current trade debtors | 8.00 | 20.12 | 1.41 | 6.61 | |
| Current amounts owed by group member comp. | 158.25 | 162.99 | 167.88 | ||
| Current other receivables | 40.00 | 2.66 | 2.90 | ||
| Short term receivables total | 48.00 | 181.02 | 164.40 | 177.39 | |
| Cash and bank deposits | 40.00 | 101.00 | 93.51 | 467.04 | 562.01 |
| Cash and cash equivalents | 40.00 | 101.00 | 93.51 | 467.04 | 562.01 |
| Balance sheet total (assets) | 40.00 | 1 159.00 | 1 229.63 | 1 373.23 | 1 254.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | 493.00 | 341.60 | 331.33 | 344.79 |
| Profit of the financial year | -3.00 | - 151.00 | -10.27 | 13.46 | -78.71 |
| Shareholders equity total | 33.00 | 382.00 | 371.33 | 384.79 | 306.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 98.00 | 7.10 | 138.95 | 138.54 |
| Current owed to group member | 675.00 | 649.23 | 629.41 | 536.47 | |
| Other non-interest bearing current liabilities | 4.00 | 8.64 | 56.49 | 139.32 | |
| Accruals and deferred income | 193.33 | 163.59 | 133.85 | ||
| Current liabilities total | 7.00 | 777.00 | 858.30 | 988.44 | 948.18 |
| Balance sheet total (liabilities) | 40.00 | 1 159.00 | 1 229.63 | 1 373.23 | 1 254.26 |
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