J.C. ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 33131518
Snedkervej 14, 2630 Taastrup
jc.iso@mail.tele.dk
tel: 43990702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 869.22 | 1 706.10 | 1 553.03 | 1 672.66 | 2 925.26 |
| Employee benefit expenses | -1 590.89 | -1 475.63 | -1 244.20 | -1 431.86 | -1 828.95 |
| Other operating expenses | -32.04 | -30.03 | |||
| Total depreciation | -49.59 | -59.25 | -59.67 | -61.34 | -62.66 |
| EBIT | 196.70 | 141.19 | 249.17 | 179.46 | 1 033.64 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.88 | -4.07 | -1.87 | -1.23 | |
| Pre-tax profit | 193.82 | 141.19 | 245.09 | 177.59 | 1 032.41 |
| Income taxes | -37.47 | -27.07 | -53.75 | -39.86 | - 230.19 |
| Net earnings | 156.35 | 114.13 | 191.34 | 137.73 | 802.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 929.96 | ||||
| Machinery and equipment | 247.65 | 188.41 | 149.72 | 88.38 | 27.03 |
| Tangible assets total | 247.65 | 188.41 | 149.72 | 88.38 | 1 956.99 |
| Investments total | 27.26 | 27.26 | |||
| Non-current other receivables | 27.26 | 27.26 | |||
| Long term receivables total | 27.26 | 27.26 | |||
| Raw materials and consumables | 51.61 | 43.67 | 95.58 | 114.70 | 82.69 |
| Inventories total | 51.61 | 43.67 | 95.58 | 114.70 | 82.69 |
| Current trade debtors | 522.70 | 301.48 | 328.70 | 331.52 | 187.33 |
| Current other receivables | 0.07 | 12.48 | 40.00 | 220.00 | 0.01 |
| Current deferred tax assets | 6.00 | 0.98 | 2.35 | 7.44 | 14.21 |
| Short term receivables total | 528.77 | 314.94 | 371.05 | 558.96 | 201.55 |
| Cash and bank deposits | 703.95 | 721.54 | 506.40 | 247.86 | 328.19 |
| Cash and cash equivalents | 703.95 | 721.54 | 506.40 | 247.86 | 328.19 |
| Balance sheet total (assets) | 1 559.24 | 1 295.81 | 1 150.01 | 1 037.15 | 2 569.42 |
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 | 200.00 | 200.00 | 200.00 | 600.00 |
| Retained earnings | 216.22 | 172.57 | 86.69 | 78.04 | - 384.23 |
| Profit of the financial year | 156.35 | 114.13 | 191.34 | 137.73 | 802.22 |
| Shareholders equity total | 697.57 | 611.69 | 603.04 | 540.77 | 1 142.99 |
| Provisions | 2.81 | -0.00 | |||
| Non-current other liabilities | 501.23 | ||||
| Non-current deferred tax liabilities | 26.08 | 26.95 | 226.97 | ||
| Non-current liabilities total | 26.08 | 26.95 | 728.20 | ||
| Current trade creditors | 274.40 | 86.88 | 95.24 | 97.96 | 23.99 |
| Short-term deferred tax liabilities | 35.38 | 7.87 | |||
| Other non-interest bearing current liabilities | 549.08 | 589.37 | 425.65 | 371.47 | 674.24 |
| Current liabilities total | 858.86 | 684.12 | 520.89 | 469.43 | 698.23 |
| Balance sheet total (liabilities) | 1 559.24 | 1 295.81 | 1 150.01 | 1 037.15 | 2 569.42 |
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