Is Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 43148648
Søndergade 1 B, 9480 Løkken
info@iskompagniet.com
tel: 20852224
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 472.041 725.442 173.82
Employee benefit expenses- 948.03- 917.07-1 162.97
Total depreciation- 316.87- 319.66- 322.26
EBIT207.14488.71688.58
Other financial income0.1015.86
Other financial expenses-25.84-2.78-10.25
Pre-tax profit181.40485.93694.20
Income taxes-53.88-98.91- 172.84
Net earnings127.52387.02521.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings101.20
Machinery and equipment410.87474.18416.66
Tangible assets total410.87474.18517.86
Holdings in group member companies40.00
Investments total37.5037.5077.50
Long term receivables total
Raw materials and consumables390.50368.00290.00
Inventories total390.50368.00290.00
Current other receivables8.648.4527.51
Current deferred tax assets3.8925.6718.14
Short term receivables total12.5334.1245.64
Cash and bank deposits397.791 104.721 754.37
Cash and cash equivalents397.791 104.721 754.37
Balance sheet total (assets)1 249.192 018.522 685.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account347.96
Retained earnings475.49862.50
Profit of the financial year127.52387.02521.36
Shareholders equity total515.49902.501 423.86
Non-current liabilities total
Current trade creditors51.59136.773.90
Short-term deferred tax liabilities65.76120.69165.31
Other non-interest bearing current liabilities616.35858.551 092.31
Current liabilities total733.711 116.011 261.51
Balance sheet total (liabilities)1 249.192 018.522 685.37
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