Isøre Is ApS — Credit Rating and Financial Key Figures
CVR number: 39520273
Vesterbro 25, 4500 Nykøbing Sj
mindrup@isoere-is.dk
tel: 60557236
www.isoere-is.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.06 | 689.34 | 790.82 | 696.50 | 985.04 |
| Employee benefit expenses | - 330.99 | - 616.45 | - 577.21 | - 441.88 | - 794.31 |
| Other operating expenses | - 161.82 | ||||
| Total depreciation | -92.30 | - 118.78 | - 134.36 | - 103.82 | -61.01 |
| EBIT | 137.77 | -45.89 | -82.57 | 150.80 | 129.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -32.03 | -41.97 | -43.52 | -47.74 | -44.23 |
| Pre-tax profit | 105.74 | -87.86 | - 126.09 | 103.06 | 85.49 |
| Income taxes | 32.53 | 30.90 | -23.30 | ||
| Net earnings | 105.74 | -87.86 | -93.56 | 133.96 | 62.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 251.34 | 24.60 | 6.03 | ||
| Machinery and equipment | 43.35 | 327.74 | 266.95 | 169.17 | 108.16 |
| Tangible assets total | 294.70 | 352.34 | 272.98 | 169.17 | 108.16 |
| Investments total | 67.25 | 17.25 | 17.25 | 17.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 52.40 | 133.65 | 87.33 | 107.73 | 103.17 |
| Finished products/goods | 53.49 | ||||
| Advance payments | 6.96 | ||||
| Inventories total | 105.90 | 133.65 | 87.33 | 114.69 | 103.17 |
| Current trade debtors | 17.40 | 106.73 | 70.99 | 69.32 | 109.79 |
| Prepayments and accrued income | 21.06 | 6.96 | 14.35 | ||
| Current other receivables | 49.97 | ||||
| Current deferred tax assets | 32.53 | 63.43 | 40.13 | ||
| Short term receivables total | 67.37 | 127.79 | 110.48 | 132.75 | 164.27 |
| Cash and bank deposits | 45.24 | 5.03 | 9.66 | ||
| Cash and cash equivalents | 45.24 | 5.03 | 9.66 | ||
| Balance sheet total (assets) | 513.20 | 681.03 | 488.05 | 438.89 | 402.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 383.56 | - 277.82 | - 365.68 | - 459.24 | - 325.28 |
| Profit of the financial year | 105.74 | -87.86 | -93.56 | 133.96 | 62.20 |
| Shareholders equity total | - 227.82 | - 315.68 | - 409.24 | - 275.27 | - 213.08 |
| Non-current loans from credit institutions | 254.99 | 509.14 | 380.96 | 315.04 | 243.60 |
| Non-current liabilities total | 254.99 | 509.14 | 380.96 | 315.04 | 243.60 |
| Current loans from credit institutions | 132.00 | 173.19 | 239.69 | 157.89 | 14.22 |
| Current trade creditors | 15.19 | 12.33 | |||
| Current owed to participating | 191.80 | 149.64 | 104.15 | 106.23 | 109.04 |
| Other non-interest bearing current liabilities | 162.22 | 149.56 | 172.48 | 135.00 | 236.40 |
| Current liabilities total | 486.03 | 487.57 | 516.33 | 399.13 | 371.99 |
| Balance sheet total (liabilities) | 513.20 | 681.03 | 488.05 | 438.89 | 402.51 |
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