Rederiet Isafold A/S — Credit Rating and Financial Key Figures
CVR number: 40978550
Frysehuskajen 10, 9850 Hirtshals
lise@nilco.dk
tel: 98942333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | 164 617.00 | 145 540.00 | 154 665.00 | 337 343.00 |
| Employee benefit expenses | -37 007.00 | -51 082.00 | |||
| Other operating expenses | -7 478.00 | -2 749.00 | |||
| Total depreciation | -49 477.00 | -55 214.00 | |||
| EBIT | -5.67 | 91 009.00 | 74 326.00 | 60 703.00 | 228 298.00 |
| Other financial income | 40 672.00 | 2 161.00 | |||
| Other financial expenses | -29 989.00 | -64 347.00 | |||
| Pre-tax profit | -5.67 | 59 830.00 | 48 330.00 | 71 386.00 | 166 112.00 |
| Income taxes | 1.10 | -15 676.00 | -39 363.00 | ||
| Net earnings | -4.57 | 59 830.00 | 48 330.00 | 55 710.00 | 126 749.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 359 532.00 | 1 299 691.00 | |||
| Intangible assets total | 1 359 532.00 | 1 299 691.00 | |||
| Land and waters | 15 931.00 | 14 603.00 | |||
| Buildings | 6 224.00 | 6 982.00 | |||
| Machinery and equipment | 447 244.00 | 435 288.00 | |||
| Other tangible assets | 37 945.00 | ||||
| Tangible assets total | 507 344.00 | 456 873.00 | |||
| Investments total | 1 135 580.00 | 1 137 569.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 25 075.00 | 22 325.00 | |||
| Inventories total | 25 075.00 | 22 325.00 | |||
| Current trade debtors | 501.00 | 880.00 | |||
| Current amounts owed by group member comp. | 29 572.00 | 33 599.00 | |||
| Prepayments and accrued income | 216.00 | 92.00 | |||
| Current other receivables | 39.33 | 11 842.00 | 10 114.00 | ||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 40.43 | 42 131.00 | 44 685.00 | ||
| Cash and bank deposits | 139 080.00 | 14 213.00 | |||
| Cash and cash equivalents | 139 080.00 | 14 213.00 | |||
| Balance sheet total (assets) | 40.43 | 1 135 580.00 | 1 137 569.00 | 2 073 162.00 | 1 837 787.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 142 894.00 | 193 449.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -59 830.00 | -48 330.00 | 179 423.00 | 235 133.00 | |
| Profit of the financial year | -4.57 | 59 830.00 | 48 330.00 | 55 710.00 | 126 749.00 |
| Shareholders equity total | 35.43 | 142 894.00 | 193 449.00 | 240 133.00 | 366 882.00 |
| Provisions | 220 501.00 | 250 555.00 | |||
| Non-current loans from credit institutions | 751 037.00 | 590 000.00 | |||
| Non-current owed to group member | 400 000.00 | 400 000.00 | |||
| Non-current liabilities total | 1 151 037.00 | 990 000.00 | |||
| Current loans from credit institutions | 350 642.00 | 103 140.00 | |||
| Current trade creditors | 5.00 | 12 029.00 | 9 338.00 | ||
| Current owed to group member | 91 542.00 | 98 330.00 | |||
| Short-term deferred tax liabilities | 1 523.00 | 9 309.00 | |||
| Other non-interest bearing current liabilities | 5 755.00 | 5 169.00 | |||
| Accruals and deferred income | 5 064.00 | ||||
| Current liabilities total | 5.00 | 461 491.00 | 230 350.00 | ||
| Balance sheet total (liabilities) | 40.43 | 142 894.00 | 193 449.00 | 2 073 162.00 | 1 837 787.00 |
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