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ISVÆRKET A/S — Credit Rating and Financial Key Figures
CVR number: 35663363
Torskekaj 1, 6700 Esbjerg
info@csgruppen.dk
tel: 72108452
www.isvaerket.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 979.11 | 4 189.84 | 4 581.75 | 5 349.37 | 5 686.33 |
| Other operating income | 40.50 | ||||
| Costs of manufacturing | -3 245.41 | -3 346.23 | -3 062.19 | -2 989.93 | -2 623.22 |
| Gross profit | 733.70 | 843.61 | 1 519.56 | 2 359.44 | 3 063.11 |
| Costs of management | - 372.53 | - 379.78 | - 812.69 | - 385.61 | - 403.71 |
| Costs of distribution | -34.91 | -17.12 | - 176.37 | -43.90 | -42.01 |
| EBIT | 326.26 | 446.70 | 530.50 | 1 929.93 | 2 657.89 |
| Other financial income | 3 677.80 | 3.47 | |||
| Other financial expenses | - 587.69 | - 625.39 | - 819.16 | -1 818.19 | -1 544.08 |
| Pre-tax profit | - 261.43 | - 178.69 | - 288.66 | 3 789.53 | 1 117.28 |
| Income taxes | 58.00 | 39.00 | 63.00 | - 833.00 | - 246.00 |
| Net earnings | - 203.44 | - 139.69 | - 225.66 | 2 956.53 | 871.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 332.07 | 59 835.06 | 58 853.48 | 57 457.45 | 55 744.80 |
| Machinery and equipment | 172.43 | 201.90 | 149.96 | 98.02 | 46.08 |
| Tangible assets total | 61 504.50 | 60 036.95 | 59 003.43 | 57 555.47 | 55 790.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.84 | 135.80 | 83.44 | 82.73 | 135.02 |
| Prepayments and accrued income | 38.43 | 195.16 | 194.58 | 207.50 | 243.44 |
| Current other receivables | 26.04 | 200.72 | 186.62 | 167.79 | 347.64 |
| Short term receivables total | 88.31 | 531.69 | 464.64 | 458.01 | 726.09 |
| Cash and bank deposits | 1 881.53 | 3 546.04 | |||
| Cash and cash equivalents | 1 881.53 | 3 546.04 | |||
| Balance sheet total (assets) | 61 592.82 | 60 568.64 | 59 468.08 | 59 895.02 | 60 063.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 19 516.44 | 19 313.01 | 19 173.31 | 18 947.66 | 19 404.19 |
| Profit of the financial year | - 203.44 | - 139.69 | - 225.66 | 2 956.53 | 871.28 |
| Shareholders equity total | 21 313.01 | 21 173.31 | 20 947.66 | 23 904.19 | 24 775.47 |
| Provisions | 243.00 | 204.00 | 141.00 | 974.00 | 1 220.00 |
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Non-current loans from credit institutions | 26 738.13 | 24 888.94 | 22 961.61 | 31 963.13 | 30 851.57 |
| Non-current liabilities total | 33 738.13 | 31 888.94 | 29 961.61 | 31 963.13 | 30 851.57 |
| Current loans from credit institutions | 4 750.77 | 5 703.15 | 6 186.24 | 1 149.33 | 1 232.27 |
| Advances received | 29.03 | 3.60 | 51.34 | 13.17 | |
| Current trade creditors | 174.47 | 334.44 | 802.70 | 264.75 | 70.53 |
| Other non-interest bearing current liabilities | 1 344.42 | 1 261.20 | 1 377.53 | 1 626.45 | 1 913.18 |
| Current liabilities total | 6 298.68 | 7 302.38 | 8 417.81 | 3 053.70 | 3 215.98 |
| Balance sheet total (liabilities) | 61 592.82 | 60 568.64 | 59 468.08 | 59 895.02 | 60 063.01 |
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