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ISOGVAND.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36546107
Bregnerødvej 126, 3460 Birkerød
info@isogvand.dk
tel: 53762676
isogvand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 658.45 | 4 887.36 | 7 667.61 | 12 553.81 | 12 996.56 |
| Employee benefit expenses | -4 147.12 | -6 963.57 | -10 144.80 | -10 594.07 | |
| Other operating expenses | -24.27 | -87.58 | -70.00 | ||
| Total depreciation | -40.84 | - 108.92 | - 307.88 | - 166.48 | |
| EBIT | 3 658.45 | 675.13 | 595.12 | 2 013.54 | 2 166.01 |
| Other financial income | 3.31 | ||||
| Other financial expenses | -21.43 | -95.59 | -88.67 | -81.06 | |
| Pre-tax profit | 324.72 | 653.70 | 499.53 | 1 928.19 | 2 084.95 |
| Income taxes | - 150.28 | - 129.47 | - 442.38 | - 475.35 | |
| Net earnings | 324.72 | 503.42 | 370.06 | 1 485.81 | 1 609.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.31 | 38.77 | 26.24 | 13.70 | |
| Machinery and equipment | 199.55 | 526.09 | 411.15 | 628.65 | |
| Tangible assets total | 250.86 | 564.87 | 437.39 | 642.36 | |
| Investments total | 3 738.96 | 47.04 | 240.00 | 240.00 | |
| Non-current other receivables | 7.04 | ||||
| Long term receivables total | 7.04 | ||||
| Raw materials and consumables | 1 134.99 | 1 278.29 | |||
| Inventories total | 1 134.99 | 1 278.29 | |||
| Current trade debtors | 3 470.24 | 2 996.29 | 4 635.00 | 5 151.56 | |
| Prepayments and accrued income | 206.51 | 195.89 | 283.90 | ||
| Current other receivables | 236.62 | 30.79 | 141.25 | 587.93 | |
| Short term receivables total | 3 706.86 | 3 233.59 | 4 972.13 | 6 023.39 | |
| Other current investments | 149.00 | ||||
| Cash and bank deposits | 1 010.20 | 438.91 | 0.07 | 668.04 | |
| Cash and cash equivalents | 1 010.20 | 438.91 | 0.07 | 817.04 | |
| Balance sheet total (assets) | 3 738.96 | 4 974.96 | 4 284.41 | 6 784.59 | 9 001.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 993.36 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | ||
| Retained earnings | - 324.72 | 680.36 | 1 183.78 | 1 403.84 | 2 589.64 |
| Profit of the financial year | 324.72 | 503.42 | 370.06 | 1 485.81 | 1 609.60 |
| Shareholders equity total | 993.36 | 1 383.78 | 1 603.84 | 3 089.64 | 4 549.24 |
| Provisions | 10.84 | 21.22 | 4.57 | 1.12 | |
| Non-current other liabilities | 228.26 | 31.90 | 40.50 | ||
| Non-current deferred tax liabilities | 150.74 | ||||
| Non-current liabilities total | 379.01 | 31.90 | 40.50 | ||
| Current loans from credit institutions | 48.96 | ||||
| Current trade creditors | 1 299.32 | 566.04 | 1 216.91 | 1 156.32 | |
| Current owed to participating | 112.27 | 98.41 | 160.54 | ||
| Current owed to group member | 433.18 | ||||
| Short-term deferred tax liabilities | 97.59 | 233.83 | 500.12 | 391.03 | |
| Other non-interest bearing current liabilities | 1 804.43 | 1 747.20 | 1 794.08 | 2 269.14 | |
| Current liabilities total | 3 201.34 | 2 659.35 | 3 658.47 | 4 410.22 | |
| Balance sheet total (liabilities) | 993.36 | 4 974.96 | 4 284.41 | 6 784.59 | 9 001.07 |
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