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ISOTECH DK ApS — Credit Rating and Financial Key Figures

CVR number: 40813845
Stationsvej 8, Vejrup 6740 Bramming
mail@isotechdk.dk
tel: 31321730
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit797.711 425.711 797.372 958.234 402.82
Employee benefit expenses- 563.70- 979.16-1 669.18-2 160.01-3 131.26
Total depreciation-9.75-43.21-52.30-42.55-49.40
EBIT224.26403.3475.88755.661 222.15
Other financial income12.98
Other financial expenses-3.18-5.36-15.92-5.28-4.07
Pre-tax profit221.08397.9859.97750.391 231.07
Income taxes-53.62-90.85-15.18- 168.14- 273.85
Net earnings167.46307.1344.79582.25957.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment33.65103.9551.659.09407.44
Tangible assets total33.65103.9551.659.09407.44
Investments total
Long term receivables total
Raw materials and consumables73.3980.66119.17140.1870.33
Inventories total73.3980.66119.17140.1870.33
Current trade debtors41.33103.93389.39284.82457.20
Current amounts owed by group member comp.171.7711.34330.71
Prepayments and accrued income11.7414.8665.50140.63108.96
Short term receivables total224.83130.12454.88425.45896.87
Cash and bank deposits207.07495.6238.691 311.21831.74
Cash and cash equivalents207.07495.6238.691 311.21831.74
Balance sheet total (assets)538.95810.35664.391 885.942 206.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased125.00300.00500.00500.00
Retained earnings- 125.00- 257.5449.58- 405.63- 323.38
Profit of the financial year167.46307.1344.79582.25957.23
Shareholders equity total207.46389.58134.37716.621 173.84
Provisions2.822.008.0019.3829.56
Non-current deferred tax liabilities50.8091.689.18156.76263.67
Non-current liabilities total50.8091.689.18156.76263.67
Current trade creditors22.2411.4864.01310.8995.55
Current owed to participating116.4784.4175.9016.611.02
Current owed to group member130.4385.90
Short-term deferred tax liabilities10.7991.689.18156.76
Other non-interest bearing current liabilities139.16220.41150.83570.60485.98
Current liabilities total277.87327.09512.84993.18739.31
Balance sheet total (liabilities)538.95810.35664.391 885.942 206.38
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