Izumi Charlottenlund ApS — Credit Rating and Financial Key Figures
CVR number: 32294928
Jægersborg Alle 30, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 924.39 | 4 509.47 | 4 066.86 | 3 711.29 | 4 193.14 |
| Employee benefit expenses | -2 354.06 | -2 445.70 | -3 233.81 | -2 682.11 | -2 689.33 |
| Total depreciation | - 165.15 | - 185.41 | - 209.71 | - 222.24 | - 226.05 |
| EBIT | 1 405.18 | 1 878.36 | 623.33 | 806.95 | 1 277.76 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -1.80 | -11.61 | -15.32 | -12.25 | -11.31 |
| Pre-tax profit | 1 403.38 | 1 866.75 | 608.01 | 794.70 | 1 267.92 |
| Income taxes | - 241.45 | - 430.71 | - 213.68 | - 175.10 | - 256.60 |
| Net earnings | 1 161.93 | 1 436.05 | 394.33 | 619.60 | 1 011.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 249.87 | 207.04 | 164.20 | 121.37 | 78.53 |
| Intangible assets total | 249.87 | 207.04 | 164.20 | 121.37 | 78.53 |
| Buildings | 111.81 | 180.79 | 128.18 | 75.58 | 27.84 |
| Machinery and equipment | 357.06 | 336.65 | 260.38 | 201.91 | 358.06 |
| Tangible assets total | 468.86 | 517.44 | 388.56 | 277.49 | 385.90 |
| Investments total | 184.94 | 184.07 | 215.59 | 232.64 | 234.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 70.00 | 120.00 | 130.00 | 136.85 |
| Inventories total | 50.00 | 70.00 | 120.00 | 130.00 | 136.85 |
| Current amounts owed by group member comp. | 297.58 | 461.42 | 999.83 | 252.38 | 277.38 |
| Prepayments and accrued income | 9.57 | 29.00 | 71.38 | 28.13 | 14.90 |
| Current other receivables | 645.02 | 595.57 | 491.01 | 532.30 | 502.95 |
| Current deferred tax assets | 11.82 | 57.95 | 70.13 | 13.53 | |
| Short term receivables total | 952.17 | 1 097.81 | 1 620.17 | 882.93 | 808.76 |
| Cash and bank deposits | 1 033.56 | 1 831.30 | 1 433.82 | 1 659.46 | 2 096.99 |
| Cash and cash equivalents | 1 033.56 | 1 831.30 | 1 433.82 | 1 659.46 | 2 096.99 |
| Balance sheet total (assets) | 2 939.40 | 3 907.65 | 3 942.36 | 3 303.90 | 3 741.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 143.00 | 143.00 | 143.00 |
| Share premium account | 387.30 | 387.30 | 387.30 | ||
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | |
| Retained earnings | 158.81 | 320.73 | 756.78 | 651.11 | 270.71 |
| Profit of the financial year | 1 161.93 | 1 436.05 | 394.33 | 619.60 | 1 011.32 |
| Shareholders equity total | 1 445.73 | 2 881.78 | 2 681.41 | 2 301.01 | 2 812.33 |
| Provisions | 20.92 | 18.63 | |||
| Non-current loans from credit institutions | 116.95 | ||||
| Non-current liabilities total | 116.95 | ||||
| Current loans from credit institutions | 30.10 | ||||
| Current trade creditors | 359.05 | 300.82 | 344.93 | 122.97 | 293.75 |
| Current owed to participating | 237.03 | 234.69 | 234.16 | ||
| Current owed to group member | 56.54 | 0.19 | 125.91 | 373.95 | 73.96 |
| Other non-interest bearing current liabilities | 820.13 | 471.54 | 555.96 | 505.97 | 414.44 |
| Current liabilities total | 1 472.75 | 1 007.24 | 1 260.95 | 1 002.89 | 812.25 |
| Balance sheet total (liabilities) | 2 939.40 | 3 907.65 | 3 942.36 | 3 303.90 | 3 741.53 |
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