S.A. Isolering og Service ApS — Credit Rating and Financial Key Figures
CVR number: 36925493
Karinavej 2, Sæby 4270 Høng
saisolering@gmail.com
tel: 40758478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.09 | 441.24 | 316.88 | 933.74 | -39.22 |
| Employee benefit expenses | - 407.06 | -78.39 | -3.82 | -25.84 | -65.63 |
| Other operating expenses | -15.26 | ||||
| Total depreciation | -33.69 | -46.74 | -49.69 | -36.88 | -57.06 |
| EBIT | 248.34 | 316.11 | 263.37 | 855.76 | - 161.91 |
| Other financial income | 0.83 | 4.53 | 0.42 | 4.86 | 34.31 |
| Other financial expenses | -33.28 | -40.45 | -73.07 | -39.44 | - 178.08 |
| Net income from associates (fin.) | 1 500.00 | 2 500.00 | 1 500.00 | ||
| Pre-tax profit | 215.89 | 280.18 | 1 690.73 | 3 321.17 | 1 194.32 |
| Income taxes | -51.89 | -47.52 | -68.14 | - 176.29 | 56.25 |
| Net earnings | 164.00 | 232.66 | 1 622.59 | 3 144.88 | 1 250.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 45.00 | 30.00 | 15.00 | |
| Intangible assets total | 60.00 | 45.00 | 30.00 | 15.00 | |
| Land and waters | 670.11 | 3 150.47 | 3 269.57 | ||
| Machinery and equipment | 49.59 | 181.52 | 153.01 | 30.47 | |
| Tangible assets total | 49.59 | 181.52 | 823.13 | 3 150.47 | 3 300.05 |
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Participating interests | 3 280.09 | ||||
| Investments total | 2.40 | 3 282.49 | 3 002.40 | 3 002.40 | 3 002.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.87 | 9.87 | 10.86 | ||
| Inventories total | 9.87 | 9.87 | 10.86 | ||
| Current trade debtors | 516.23 | 468.06 | 58.96 | 0.34 | 57.53 |
| Current amounts owed by group member comp. | 752.93 | 1 305.51 | |||
| Current other receivables | 62.32 | 505.70 | -0.00 | 4.85 | 47.28 |
| Current deferred tax assets | 609.47 | 512.03 | 289.21 | ||
| Short term receivables total | 578.55 | 973.76 | 668.43 | 1 270.15 | 1 699.53 |
| Cash and bank deposits | 271.81 | 421.43 | 865.29 | 1 858.13 | 803.43 |
| Cash and cash equivalents | 271.81 | 421.43 | 865.29 | 1 858.13 | 803.43 |
| Balance sheet total (assets) | 972.22 | 4 914.07 | 5 400.11 | 9 296.14 | 8 805.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 19.55 | 69.15 | 184.02 | 1 684.60 | 4 761.98 |
| Profit of the financial year | 164.00 | 232.66 | 1 622.59 | 3 144.88 | 1 250.57 |
| Shareholders equity total | 346.55 | 466.21 | 1 974.40 | 5 001.48 | 6 130.05 |
| Provisions | 7.17 | 7.91 | 13.96 | 35.37 | 26.33 |
| Non-current loans from credit institutions | 1 664.20 | 2 229.32 | 1 718.68 | ||
| Non-current other liabilities | 27.50 | 61.00 | |||
| Non-current deferred tax liabilities | 2 232.14 | ||||
| Non-current liabilities total | 2 232.14 | 1 664.20 | 2 256.82 | 1 779.68 | |
| Current loans from credit institutions | 35.99 | 58.89 | 61.85 | ||
| Current trade creditors | 7.75 | 17.32 | 33.89 | 113.47 | 73.52 |
| Current owed to participating | 303.52 | 994.85 | 89.51 | 290.88 | 289.33 |
| Current owed to group member | 492.31 | ||||
| Short-term deferred tax liabilities | 32.86 | 556.91 | |||
| Other non-interest bearing current liabilities | 274.37 | 1 195.64 | 1 095.84 | 982.33 | 444.65 |
| Current liabilities total | 618.49 | 2 207.81 | 1 747.54 | 2 002.47 | 869.35 |
| Balance sheet total (liabilities) | 972.22 | 4 914.07 | 5 400.11 | 9 296.15 | 8 805.41 |
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