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Is Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 43148648
Søndergade 1 B, 9480 Løkken
info@iskompagniet.com
tel: 20852224
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 472.04 | 1 725.44 | 2 173.82 | 70.00 |
| Employee benefit expenses | - 948.03 | - 917.07 | -1 162.97 | - 370.20 |
| Total depreciation | - 316.87 | - 319.66 | - 322.26 | - 194.24 |
| EBIT | 207.14 | 488.71 | 688.58 | - 494.45 |
| Other financial income | 0.10 | 15.86 | ||
| Other financial expenses | -25.84 | -2.78 | -10.25 | -14.41 |
| Net income from associates (fin.) | 201.74 | |||
| Pre-tax profit | 181.40 | 485.93 | 694.20 | - 307.12 |
| Income taxes | -53.88 | -98.91 | - 172.84 | 49.59 |
| Net earnings | 127.52 | 387.02 | 521.36 | - 257.53 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 101.20 | 350.56 | ||
| Machinery and equipment | 410.87 | 474.18 | 416.66 | 591.83 |
| Tangible assets total | 410.87 | 474.18 | 517.86 | 942.39 |
| Holdings in group member companies | 40.00 | 241.74 | ||
| Investments total | 37.50 | 37.50 | 77.50 | 316.74 |
| Long term receivables total | ||||
| Raw materials and consumables | 390.50 | 368.00 | 290.00 | 253.00 |
| Inventories total | 390.50 | 368.00 | 290.00 | 253.00 |
| Current amounts owed by group member comp. | 283.00 | |||
| Current other receivables | 8.64 | 8.45 | 27.51 | 22.47 |
| Current deferred tax assets | 3.89 | 25.67 | 18.14 | |
| Short term receivables total | 12.53 | 34.12 | 45.64 | 305.47 |
| Cash and bank deposits | 397.79 | 1 104.72 | 1 754.37 | 340.18 |
| Cash and cash equivalents | 397.79 | 1 104.72 | 1 754.37 | 340.18 |
| Balance sheet total (assets) | 1 249.19 | 2 018.52 | 2 685.37 | 2 157.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 347.96 | |||
| Other reserves | 201.74 | |||
| Retained earnings | 475.49 | 862.50 | 1 182.12 | |
| Profit of the financial year | 127.52 | 387.02 | 521.36 | - 257.53 |
| Shareholders equity total | 515.49 | 902.50 | 1 423.86 | 1 166.33 |
| Provisions | 65.50 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 51.59 | 136.77 | 3.90 | 459.56 |
| Short-term deferred tax liabilities | 65.76 | 120.69 | 165.31 | 32.09 |
| Other non-interest bearing current liabilities | 616.35 | 858.55 | 1 092.31 | 434.30 |
| Current liabilities total | 733.71 | 1 116.01 | 1 261.51 | 925.95 |
| Balance sheet total (liabilities) | 1 249.19 | 2 018.52 | 2 685.37 | 2 157.78 |
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