ISOMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 13622108
Mariagervej 149, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 529.77 | 2 686.51 | 4 037.83 | 2 159.63 | 1 898.61 |
| Employee benefit expenses | -1 832.59 | -2 137.32 | -2 159.74 | -2 450.79 | -2 322.31 |
| Total depreciation | -4.91 | -12.40 | -20.93 | -21.77 | -25.98 |
| EBIT | 692.27 | 536.80 | 1 857.16 | - 312.92 | - 449.68 |
| Other financial income | 5.73 | 5.36 | |||
| Other financial expenses | -94.33 | -98.12 | - 101.85 | -97.79 | - 133.29 |
| Pre-tax profit | 597.95 | 438.67 | 1 761.04 | - 405.35 | - 582.98 |
| Income taxes | - 135.27 | -96.88 | - 390.64 | 85.79 | 116.35 |
| Net earnings | 462.68 | 341.79 | 1 370.41 | - 319.56 | - 466.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.83 | 87.32 | 66.39 | 69.89 | 43.91 |
| Tangible assets total | 27.83 | 87.32 | 66.39 | 69.89 | 43.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 015.96 | 3 776.14 | 3 928.86 | 4 174.17 | 4 234.49 |
| Inventories total | 3 015.96 | 3 776.14 | 3 928.86 | 4 174.17 | 4 234.49 |
| Current trade debtors | 1 884.00 | 2 015.00 | 2 235.54 | 1 376.44 | 1 355.12 |
| Current amounts owed by group member comp. | 254.29 | ||||
| Prepayments and accrued income | 96.90 | 109.61 | 123.25 | 129.89 | 109.19 |
| Current other receivables | 80.70 | 33.95 | 255.38 | ||
| Current deferred tax assets | 36.89 | 36.76 | 32.53 | 118.32 | 198.89 |
| Short term receivables total | 2 098.49 | 2 195.33 | 2 901.00 | 1 624.65 | 1 663.20 |
| Cash and bank deposits | 3.40 | 3.40 | 2.95 | 2.95 | 2.95 |
| Cash and cash equivalents | 3.40 | 3.40 | 2.95 | 2.95 | 2.95 |
| Balance sheet total (assets) | 5 145.69 | 6 062.19 | 6 899.21 | 5 871.66 | 5 944.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 930.26 | 1 392.94 | 1 484.73 | 2 855.14 | 2 535.58 |
| Profit of the financial year | 462.68 | 341.79 | 1 370.41 | - 319.56 | - 466.63 |
| Shareholders equity total | 1 892.94 | 2 234.73 | 3 605.14 | 3 035.58 | 2 568.95 |
| Non-current other liabilities | 98.50 | ||||
| Non-current liabilities total | 98.50 | ||||
| Current loans from credit institutions | 1 007.04 | 981.12 | 957.23 | 824.70 | 1 179.45 |
| Current trade creditors | 908.58 | 1 137.88 | 662.59 | 677.45 | 845.32 |
| Current owed to group member | 853.96 | 840.84 | 790.05 | 1 046.41 | 1 099.43 |
| Short-term deferred tax liabilities | 97.11 | 96.76 | 386.41 | ||
| Other non-interest bearing current liabilities | 287.56 | 770.86 | 497.80 | 287.53 | 251.41 |
| Current liabilities total | 3 154.24 | 3 827.46 | 3 294.07 | 2 836.09 | 3 375.61 |
| Balance sheet total (liabilities) | 5 145.69 | 6 062.19 | 6 899.21 | 5 871.66 | 5 944.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.