ISOFORM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29139024
Lynnerupvej 12, Ågård 9600 Aars
info@isoform-plast.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.31 | 5 023.69 | 14.47 | 149.11 | 194.38 |
| Employee benefit expenses | - 903.11 | - 675.08 | -0.54 | -0.43 | |
| Total depreciation | - 172.95 | -85.13 | -63.17 | -46.39 | -49.77 |
| EBIT | 334.25 | 4 263.48 | -49.24 | 102.29 | 144.61 |
| Other financial income | 2.86 | 48.83 | 0.78 | 0.16 | |
| Other financial expenses | - 187.11 | - 208.09 | -14.42 | -24.87 | -61.64 |
| Pre-tax profit | 147.14 | 4 058.25 | -14.84 | 78.20 | 83.13 |
| Income taxes | -32.33 | - 860.48 | 2.11 | -16.60 | -18.48 |
| Net earnings | 114.81 | 3 197.76 | -12.72 | 61.59 | 64.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 246.42 | 1 701.49 | 1 734.68 | 1 688.43 | 1 639.55 |
| Machinery and equipment | 24.93 | 16.93 | 4.40 | 4.25 | 3.37 |
| Tangible assets total | 7 271.35 | 1 718.42 | 1 739.08 | 1 692.69 | 1 642.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 157.32 | ||||
| Inventories total | 157.32 | ||||
| Current trade debtors | 59.64 | 54.64 | 6.56 | 20.63 | |
| Current amounts owed by group member comp. | 1 957.98 | 33.04 | |||
| Prepayments and accrued income | 9.67 | ||||
| Current other receivables | 0.51 | 15.87 | |||
| Current deferred tax assets | 3.43 | 9.34 | |||
| Short term receivables total | 72.75 | 2 013.13 | 58.25 | 6.56 | 20.63 |
| Cash and bank deposits | 390.57 | 2 838.48 | 43.05 | 230.47 | 389.29 |
| Cash and cash equivalents | 390.57 | 2 838.48 | 43.05 | 230.47 | 389.29 |
| Balance sheet total (assets) | 7 892.00 | 6 570.03 | 1 840.38 | 1 929.72 | 2 052.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 500.00 | 1 200.00 | ||
| Retained earnings | 465.82 | -1 919.37 | 78.40 | 65.67 | 127.27 |
| Profit of the financial year | 114.81 | 3 197.76 | -12.72 | 61.59 | 64.65 |
| Shareholders equity total | 905.63 | 3 903.39 | 1 390.67 | 252.27 | 316.92 |
| Provisions | 1 446.80 | 334.27 | 341.50 | 352.00 | 343.00 |
| Non-current loans from credit institutions | 2 026.27 | ||||
| Non-current other liabilities | 41.22 | 41.84 | |||
| Non-current deferred tax liabilities | 26.67 | ||||
| Non-current liabilities total | 2 052.94 | 41.22 | 41.84 | ||
| Current loans from credit institutions | 153.90 | ||||
| Current trade creditors | 53.39 | 62.17 | 30.00 | 30.00 | 30.37 |
| Current owed to participating | 12.21 | ||||
| Current owed to group member | 2 936.68 | 1 226.66 | 1 294.39 | ||
| Short-term deferred tax liabilities | 1 973.01 | 6.10 | 27.48 | ||
| Other non-interest bearing current liabilities | 330.44 | 255.96 | 36.37 | 62.70 | 40.68 |
| Current liabilities total | 3 486.63 | 2 291.15 | 66.37 | 1 325.45 | 1 392.92 |
| Balance sheet total (liabilities) | 7 892.00 | 6 570.03 | 1 840.38 | 1 929.72 | 2 052.84 |
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