ISOFORM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29139024
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 | 5 023.69 | 14.47 | 149.11 | 194.38 | -36.05 |
| Employee benefit expenses | - 675.08 | -0.54 | -0.43 | ||
| Total depreciation | -85.13 | -63.17 | -46.39 | -49.77 | -49.77 |
| EBIT | 4 263.48 | -49.24 | 102.29 | 144.61 | -85.82 |
| Other financial income | 2.86 | 48.83 | 0.78 | 0.16 | 0.60 |
| Other financial expenses | - 208.09 | -14.42 | -24.87 | -61.64 | -44.92 |
| Pre-tax profit | 4 058.25 | -14.84 | 78.20 | 83.13 | - 130.14 |
| Income taxes | - 860.48 | 2.11 | -16.60 | -18.48 | 28.92 |
| Net earnings | 3 197.76 | -12.72 | 61.59 | 64.65 | - 101.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 701.49 | 1 734.68 | 1 688.43 | 1 639.55 | 1 590.66 |
| Machinery and equipment | 16.93 | 4.40 | 4.25 | 3.37 | 2.49 |
| Tangible assets total | 1 718.42 | 1 739.08 | 1 692.69 | 1 642.92 | 1 593.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.64 | 6.56 | 20.63 | 0.96 | |
| Current amounts owed by group member comp. | 1 957.98 | 33.04 | |||
| Current other receivables | 0.51 | 15.87 | 30.51 | ||
| Current deferred tax assets | 9.34 | 20.92 | |||
| Short term receivables total | 2 013.13 | 58.25 | 6.56 | 20.63 | 52.39 |
| Cash and bank deposits | 2 838.48 | 43.05 | 230.47 | 389.29 | 65.95 |
| Cash and cash equivalents | 2 838.48 | 43.05 | 230.47 | 389.29 | 65.95 |
| Balance sheet total (assets) | 6 570.03 | 1 840.38 | 1 929.72 | 2 052.84 | 1 711.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 200.00 | |||
| Retained earnings | -1 919.37 | 78.40 | 65.67 | 127.27 | 191.91 |
| Profit of the financial year | 3 197.76 | -12.72 | 61.59 | 64.65 | - 101.22 |
| Shareholders equity total | 3 903.39 | 1 390.67 | 252.27 | 316.92 | 215.70 |
| Provisions | 334.27 | 341.50 | 352.00 | 343.00 | 335.00 |
| Non-current other liabilities | 41.22 | 41.84 | |||
| Non-current liabilities total | 41.22 | 41.84 | |||
| Current trade creditors | 62.17 | 30.00 | 30.00 | 30.37 | 30.00 |
| Current owed to group member | 1 226.66 | 1 294.39 | 1 066.80 | ||
| Short-term deferred tax liabilities | 1 973.01 | 6.10 | 27.48 | ||
| Other non-interest bearing current liabilities | 255.96 | 36.37 | 62.70 | 40.68 | 64.00 |
| Current liabilities total | 2 291.15 | 66.37 | 1 325.45 | 1 392.92 | 1 160.80 |
| Balance sheet total (liabilities) | 6 570.03 | 1 840.38 | 1 929.72 | 2 052.84 | 1 711.50 |
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