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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 315.55 | 3 889.77 | 3 979.11 | 4 189.84 | 4 581.75 |
| Costs of manufacturing | -3 020.78 | -3 340.28 | -3 245.41 | -3 346.23 | -3 062.19 |
| Gross profit | 1 294.76 | 549.49 | 733.70 | 843.61 | 1 519.56 |
| Costs of management | - 190.02 | - 378.78 | - 372.53 | - 379.78 | - 812.69 |
| Costs of distribution | -12.87 | -70.46 | -34.91 | -17.12 | - 176.37 |
| EBIT | 1 091.87 | 100.25 | 326.26 | 446.70 | 530.50 |
| Other financial expenses | -1 150.61 | - 610.62 | - 587.69 | - 625.39 | - 819.16 |
| Pre-tax profit | -58.73 | - 510.36 | - 261.43 | - 178.69 | - 288.66 |
| Income taxes | 13.03 | 112.01 | 58.00 | 39.00 | 63.00 |
| Net earnings | -45.71 | - 398.35 | - 203.44 | - 139.69 | - 225.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 306.44 | 62 982.35 | 61 332.07 | 59 835.06 | 58 853.48 |
| Machinery and equipment | 172.43 | 201.90 | 149.96 | ||
| Tangible assets total | 64 306.44 | 62 982.35 | 61 504.50 | 60 036.95 | 59 003.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.84 | 23.84 | 135.80 | 83.44 | |
| Prepayments and accrued income | 326.99 | 31.91 | 38.43 | 195.16 | 194.58 |
| Current other receivables | 47.07 | 51.21 | 26.04 | 200.72 | 186.62 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 397.90 | 83.12 | 88.31 | 531.69 | 464.64 |
| Balance sheet total (assets) | 64 704.34 | 63 065.47 | 61 592.82 | 60 568.64 | 59 468.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 19 960.50 | 19 914.79 | 19 516.44 | 19 313.01 | 19 173.31 |
| Profit of the financial year | -45.71 | - 398.35 | - 203.44 | - 139.69 | - 225.66 |
| Shareholders equity total | 21 914.79 | 21 516.44 | 21 313.01 | 21 173.31 | 20 947.66 |
| Provisions | 413.00 | 301.00 | 243.00 | 204.00 | 141.00 |
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current loans from credit institutions | 30 489.83 | 28 715.35 | 26 738.13 | 24 888.94 | 22 961.61 |
| Non-current liabilities total | 37 489.83 | 35 715.35 | 33 738.13 | 31 888.94 | 29 961.61 |
| Current loans from credit institutions | 3 334.52 | 3 906.34 | 4 750.77 | 5 703.15 | 6 186.24 |
| Advances received | 5.59 | 34.38 | 29.03 | 3.60 | 51.34 |
| Current trade creditors | 455.15 | 400.93 | 174.47 | 334.44 | 802.70 |
| Other non-interest bearing current liabilities | 1 091.46 | 1 191.04 | 1 344.42 | 1 261.20 | 1 377.53 |
| Current liabilities total | 4 886.72 | 5 532.68 | 6 298.68 | 7 302.38 | 8 417.81 |
| Balance sheet total (liabilities) | 64 704.34 | 63 065.47 | 61 592.82 | 60 568.64 | 59 468.08 |
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