ISODAN ApS — Credit Rating and Financial Key Figures
CVR number: 35211373
Østervej 2, 4960 Holeby
info@isodan.dk
tel: 54609006
https://www.isodan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.87 | 2 135.34 | 2 527.56 | 2 996.29 | 1 908.32 |
| Employee benefit expenses | -1 177.99 | -1 334.18 | -1 429.04 | -1 895.52 | -1 384.79 |
| Other operating expenses | -2.07 | ||||
| Total depreciation | - 266.27 | - 247.06 | - 235.10 | - 225.68 | - 218.27 |
| EBIT | 188.61 | 554.11 | 863.42 | 873.01 | 305.26 |
| Other financial income | 3.50 | -1.56 | 40.69 | 62.76 | |
| Other financial expenses | -50.40 | -42.12 | - 139.89 | -82.57 | - 184.86 |
| Pre-tax profit | 141.71 | 510.42 | 723.53 | 831.14 | 183.16 |
| Income taxes | -33.83 | - 114.67 | - 166.51 | - 201.88 | -49.99 |
| Net earnings | 107.88 | 395.75 | 557.02 | 629.26 | 133.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 043.54 | 1 835.21 | 1 626.88 | 1 418.54 | 1 210.21 |
| Intangible assets total | 2 043.54 | 1 835.21 | 1 626.88 | 1 418.54 | 1 210.21 |
| Machinery and equipment | 119.94 | 84.06 | 57.28 | 39.93 | 30.00 |
| Tangible assets total | 119.94 | 84.06 | 57.28 | 39.93 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 352.92 | 2 505.88 | 3 155.55 | 3 908.38 | 2 621.53 |
| Inventories total | 1 352.92 | 2 505.88 | 3 155.55 | 3 908.38 | 2 621.53 |
| Current trade debtors | 552.22 | 1 053.61 | 372.39 | 929.54 | 514.43 |
| Current amounts owed by group member comp. | 60.63 | 8.43 | |||
| Prepayments and accrued income | 10.36 | 10.84 | 13.91 | 17.98 | 13.41 |
| Current other receivables | 3.32 | 3.33 | 17.80 | 24.53 | 24.05 |
| Current deferred tax assets | 8.97 | 24.00 | |||
| Short term receivables total | 574.88 | 1 091.78 | 464.72 | 980.48 | 551.89 |
| Cash and bank deposits | 82.72 | 65.92 | 23.81 | 21.76 | 349.38 |
| Cash and cash equivalents | 82.72 | 65.92 | 23.81 | 21.76 | 349.38 |
| Balance sheet total (assets) | 4 173.99 | 5 582.84 | 5 328.25 | 6 369.09 | 4 763.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 722.28 | 830.16 | 1 125.91 | 1 682.93 | 2 312.20 |
| Profit of the financial year | 107.88 | 395.75 | 557.02 | 629.26 | 133.17 |
| Shareholders equity total | 910.16 | 1 305.91 | 1 862.93 | 2 392.20 | 2 525.37 |
| Provisions | 105.69 | 136.57 | 162.82 | 198.33 | |
| Non-current other liabilities | 1 012.65 | 463.96 | 498.98 | ||
| Non-current deferred tax liabilities | 64.79 | 41.32 | |||
| Non-current liabilities total | 1 012.65 | 463.96 | 498.98 | 64.79 | 41.32 |
| Current loans from credit institutions | 1 405.56 | 626.43 | 1 255.01 | 1 304.02 | |
| Current trade creditors | 252.86 | 1 381.65 | 1 140.60 | 1 735.40 | 686.76 |
| Current owed to group member | 32.34 | ||||
| Short-term deferred tax liabilities | 111.63 | 265.88 | 14.48 | ||
| Other non-interest bearing current liabilities | 592.76 | 1 699.18 | 322.53 | 443.98 | 1 264.40 |
| Current liabilities total | 2 251.18 | 3 707.27 | 2 829.78 | 3 749.29 | 1 997.99 |
| Balance sheet total (liabilities) | 4 173.99 | 5 582.84 | 5 328.25 | 6 369.09 | 4 763.00 |
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