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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.12 | 561.06 | 689.34 | 790.82 | 876.06 |
| Employee benefit expenses | - 168.53 | - 330.99 | - 616.45 | - 577.21 | - 442.96 |
| Other operating expenses | - 161.82 | - 178.47 | |||
| Total depreciation | -92.75 | -92.30 | - 118.78 | - 134.36 | - 103.82 |
| EBIT | - 163.15 | 137.77 | -45.89 | -82.57 | 150.80 |
| Other financial income | 3.56 | ||||
| Other financial expenses | -40.17 | -32.03 | -41.97 | -43.52 | -47.74 |
| Pre-tax profit | - 199.76 | 105.74 | -87.86 | - 126.09 | 103.06 |
| Income taxes | 32.53 | 30.90 | |||
| Net earnings | - 199.76 | 105.74 | -87.86 | -93.56 | 133.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 477.38 | 251.34 | 24.60 | 6.03 | |
| Machinery and equipment | 124.02 | 43.35 | 327.74 | 266.95 | 169.17 |
| Tangible assets total | 601.39 | 294.70 | 352.34 | 272.98 | 169.17 |
| Investments total | 67.25 | 17.25 | 17.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 26.91 | 52.40 | 133.65 | 87.33 | 107.73 |
| Finished products/goods | 58.09 | 53.49 | |||
| Inventories total | 85.00 | 105.90 | 133.65 | 87.33 | 107.73 |
| Current trade debtors | 64.26 | 17.40 | 106.73 | 70.99 | 69.32 |
| Prepayments and accrued income | 21.06 | 6.96 | 6.96 | ||
| Current other receivables | 58.34 | 49.97 | |||
| Current deferred tax assets | 32.53 | 63.43 | |||
| Short term receivables total | 122.60 | 67.37 | 127.79 | 110.48 | 139.71 |
| Cash and bank deposits | 45.24 | 5.03 | |||
| Cash and cash equivalents | 45.24 | 5.03 | |||
| Balance sheet total (assets) | 808.99 | 513.20 | 681.03 | 488.05 | 438.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.79 | - 383.56 | - 277.82 | - 365.68 | - 459.24 |
| Profit of the financial year | - 199.76 | 105.74 | -87.86 | -93.56 | 133.96 |
| Shareholders equity total | - 333.56 | - 227.82 | - 315.68 | - 409.24 | - 275.27 |
| Non-current loans from credit institutions | 395.02 | 254.99 | 509.14 | 380.96 | 315.04 |
| Non-current liabilities total | 395.02 | 254.99 | 509.14 | 380.96 | 315.04 |
| Current loans from credit institutions | 467.87 | 132.00 | 173.19 | 239.69 | 157.89 |
| Current trade creditors | 15.19 | ||||
| Current owed to participating | 218.87 | 191.80 | 149.64 | 104.15 | 106.23 |
| Other non-interest bearing current liabilities | 60.78 | 162.22 | 149.56 | 172.48 | 135.00 |
| Current liabilities total | 747.53 | 486.03 | 487.57 | 516.33 | 399.13 |
| Balance sheet total (liabilities) | 808.99 | 513.20 | 681.03 | 488.05 | 438.89 |
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