ISO BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30494687
Rørvænget 11, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.75 | 835.37 | 987.32 | 769.22 | 964.08 |
| Employee benefit expenses | - 667.49 | - 778.78 | - 798.54 | - 864.53 | - 879.46 |
| Total depreciation | -27.24 | -27.24 | -27.24 | -7.76 | -7.88 |
| EBIT | 11.02 | 29.35 | 161.53 | -87.55 | 76.74 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -18.04 | -13.99 | -9.50 | -7.21 | -14.85 |
| Pre-tax profit | -7.02 | 15.36 | 152.84 | -94.76 | 61.89 |
| Income taxes | 0.68 | -4.57 | -37.69 | 22.11 | -14.17 |
| Net earnings | -6.35 | 10.79 | 115.15 | -72.65 | 47.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.98 | 81.73 | 54.49 | 27.24 | 356.47 |
| Tangible assets total | 108.98 | 81.73 | 54.49 | 27.24 | 356.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.74 | 50.14 | 78.52 | 43.29 | 62.64 |
| Inventories total | 39.74 | 50.14 | 78.52 | 43.29 | 62.64 |
| Current trade debtors | 101.44 | 106.84 | 35.26 | 270.33 | 237.13 |
| Prepayments and accrued income | 5.27 | 5.35 | 5.59 | 28.29 | 6.63 |
| Current other receivables | 81.15 | 15.88 | 56.38 | 70.88 | 1.88 |
| Current deferred tax assets | 27.84 | 23.28 | 22.11 | 7.94 | |
| Short term receivables total | 215.70 | 151.34 | 97.22 | 391.60 | 253.57 |
| Cash and bank deposits | 117.76 | 233.47 | |||
| Cash and cash equivalents | 117.76 | 233.47 | |||
| Balance sheet total (assets) | 364.42 | 400.98 | 463.70 | 462.13 | 672.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.96 | -48.31 | -37.51 | 77.63 | 4.98 |
| Profit of the financial year | -6.35 | 10.79 | 115.15 | -72.65 | 47.72 |
| Shareholders equity total | 76.69 | 87.49 | 202.63 | 129.98 | 177.70 |
| Non-current loans from credit institutions | 72.74 | 42.65 | 5.92 | 247.22 | |
| Non-current liabilities total | 72.74 | 42.65 | 5.92 | 247.22 | |
| Current loans from credit institutions | 99.79 | 36.00 | 38.00 | 49.67 | 42.59 |
| Current trade creditors | 22.69 | 67.40 | 62.00 | 187.62 | 82.48 |
| Short-term deferred tax liabilities | 16.41 | ||||
| Other non-interest bearing current liabilities | 92.50 | 167.43 | 138.73 | 94.85 | 122.69 |
| Current liabilities total | 214.98 | 270.83 | 255.15 | 332.15 | 247.76 |
| Balance sheet total (liabilities) | 364.42 | 400.98 | 463.70 | 462.13 | 672.68 |
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