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ISOMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 13622108
Mariagervej 149, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 686.51 | 4 037.83 | 2 159.63 | 1 898.61 | 2 580.62 |
| Employee benefit expenses | -2 137.32 | -2 159.74 | -2 450.79 | -2 322.31 | -1 906.40 |
| Total depreciation | -12.40 | -20.93 | -21.77 | -25.98 | -21.07 |
| EBIT | 536.80 | 1 857.16 | - 312.92 | - 449.68 | 653.16 |
| Other financial income | 5.73 | 5.36 | |||
| Other financial expenses | -98.12 | - 101.85 | -97.79 | - 133.29 | - 154.38 |
| Pre-tax profit | 438.67 | 1 761.04 | - 405.35 | - 582.98 | 498.78 |
| Income taxes | -96.88 | - 390.64 | 85.79 | 116.35 | - 113.82 |
| Net earnings | 341.79 | 1 370.41 | - 319.56 | - 466.63 | 384.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.32 | 66.39 | 69.89 | 43.91 | 22.85 |
| Tangible assets total | 87.32 | 66.39 | 69.89 | 43.91 | 22.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 776.14 | 3 928.86 | 4 174.17 | 4 234.49 | 3 679.83 |
| Advance payments | 48.55 | ||||
| Inventories total | 3 776.14 | 3 928.86 | 4 174.17 | 4 234.49 | 3 728.38 |
| Current trade debtors | 2 015.00 | 2 235.54 | 1 376.44 | 1 355.12 | 1 778.79 |
| Current amounts owed by group member comp. | 254.29 | 8.21 | |||
| Prepayments and accrued income | 109.61 | 123.25 | 129.89 | 109.19 | 122.88 |
| Current other receivables | 33.95 | 255.38 | 48.07 | ||
| Current deferred tax assets | 36.76 | 32.53 | 118.32 | 198.89 | 72.70 |
| Short term receivables total | 2 195.33 | 2 901.00 | 1 624.65 | 1 663.20 | 2 030.64 |
| Cash and bank deposits | 3.40 | 2.95 | 2.95 | 2.95 | 3.56 |
| Cash and cash equivalents | 3.40 | 2.95 | 2.95 | 2.95 | 3.56 |
| Balance sheet total (assets) | 6 062.19 | 6 899.21 | 5 871.66 | 5 944.56 | 5 785.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 392.94 | 1 484.73 | 2 855.14 | 2 535.58 | 2 068.95 |
| Profit of the financial year | 341.79 | 1 370.41 | - 319.56 | - 466.63 | 384.96 |
| Shareholders equity total | 2 234.73 | 3 605.14 | 3 035.58 | 2 568.95 | 2 953.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 981.12 | 957.23 | 824.70 | 1 179.45 | 1 017.06 |
| Current trade creditors | 1 137.88 | 662.59 | 677.45 | 845.32 | 627.55 |
| Current owed to group member | 840.84 | 790.05 | 1 046.41 | 1 099.43 | 1 009.66 |
| Short-term deferred tax liabilities | 96.76 | 386.41 | |||
| Other non-interest bearing current liabilities | 770.86 | 497.80 | 287.53 | 251.41 | 177.26 |
| Current liabilities total | 3 827.46 | 3 294.07 | 2 836.09 | 3 375.61 | 2 831.52 |
| Balance sheet total (liabilities) | 6 062.19 | 6 899.21 | 5 871.66 | 5 944.56 | 5 785.43 |
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