Isenvad Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37839841
Tyvkærvej 33, 7430 Ikast
mrtjacobsen@live.dk
tel: 42190391
www.isenvadtomrerfirma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 497.63 | 5 204.28 | 5 742.71 | 4 255.27 | 2 480.60 |
| Employee benefit expenses | -3 353.43 | -5 217.42 | -4 465.34 | -3 907.75 | -2 391.97 |
| Other operating expenses | -89.07 | -1 064.82 | |||
| Total depreciation | - 206.67 | - 212.54 | - 152.21 | - 198.69 | - 165.67 |
| EBIT | -62.46 | - 314.75 | 1 125.16 | - 916.00 | -77.05 |
| Other financial income | 24.16 | ||||
| Other financial expenses | -49.78 | -82.97 | - 148.58 | - 133.67 | - 285.81 |
| Pre-tax profit | - 112.25 | - 397.72 | 976.57 | -1 049.67 | - 338.70 |
| Income taxes | 8.04 | 56.78 | - 235.90 | 41.43 | -14.54 |
| Net earnings | - 104.21 | - 340.94 | 740.68 | -1 008.24 | - 353.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Land and waters | 2 600.40 | 2 538.44 | 2 476.49 | 2 414.53 | 862.07 |
| Machinery and equipment | 253.80 | 280.93 | 302.12 | 175.18 | 50.74 |
| Tangible assets total | 2 854.19 | 2 819.37 | 2 778.60 | 2 589.71 | 912.81 |
| Investments total | 0.49 | ||||
| Non-current other receivables | 0.49 | 0.49 | 0.49 | ||
| Long term receivables total | 0.49 | 0.49 | 0.49 | ||
| Raw materials and consumables | 728.75 | 537.09 | 1 212.16 | 948.12 | 517.70 |
| Finished products/goods | 1 007.75 | 1 609.55 | 2 076.64 | 1 995.00 | |
| Inventories total | 728.75 | 1 544.84 | 2 821.71 | 3 024.76 | 2 512.70 |
| Current trade debtors | 593.79 | 1 092.61 | 1 563.83 | 351.81 | 612.99 |
| Prepayments and accrued income | 154.08 | 149.20 | 193.75 | 98.91 | 93.91 |
| Current other receivables | 257.00 | 520.00 | 298.58 | 1 392.60 | 404.44 |
| Current deferred tax assets | 51.66 | ||||
| Short term receivables total | 1 004.87 | 1 813.47 | 2 056.16 | 1 843.31 | 1 111.33 |
| Cash and bank deposits | 796.84 | 913.23 | 764.73 | 761.67 | 1 137.28 |
| Cash and cash equivalents | 796.84 | 913.23 | 764.73 | 761.67 | 1 137.28 |
| Balance sheet total (assets) | 5 445.15 | 7 091.40 | 8 421.69 | 8 219.94 | 5 674.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | 2 266.51 | 2 162.31 | 1 821.36 | 2 562.04 | 1 553.80 |
| Profit of the financial year | - 104.21 | - 340.94 | 740.68 | -1 008.24 | - 353.24 |
| Shareholders equity total | 2 228.97 | 1 888.03 | 2 628.71 | 1 620.47 | 1 267.23 |
| Provisions | 462.59 | 41.43 | 14.54 | ||
| Non-current loans from credit institutions | 838.08 | 734.54 | 628.96 | 521.06 | 237.91 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 1 234.35 |
| Non-current liabilities total | 853.08 | 749.54 | 643.96 | 536.06 | 1 472.26 |
| Current loans from credit institutions | 102.43 | 1 065.03 | 1 102.95 | 1 620.06 | 1 060.97 |
| Current trade creditors | 153.78 | 510.85 | 571.02 | 684.75 | 421.76 |
| Current owed to group member | 505.57 | 468.02 | 458.90 | 592.20 | 470.19 |
| Short-term deferred tax liabilities | 142.81 | ||||
| Other non-interest bearing current liabilities | 1 138.72 | 2 409.93 | 2 831.92 | 3 166.40 | 967.17 |
| Current liabilities total | 1 900.50 | 4 453.83 | 5 107.60 | 6 063.41 | 2 920.10 |
| Balance sheet total (liabilities) | 5 445.15 | 7 091.40 | 8 421.69 | 8 219.94 | 5 674.13 |
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