Isobo Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 37953199
Syvhøjvej 3, Moseby 4871 Horbelev
bvprivat@hotmail.com
tel: 26281200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.00 | 1 522.29 | 1 601.28 | 1 168.56 | 1 106.00 |
| Employee benefit expenses | -1 095.02 | -1 380.06 | -1 456.80 | -1 106.92 | -1 198.28 |
| Other operating expenses | -25.90 | ||||
| Total depreciation | -50.22 | -34.28 | -26.64 | -9.44 | -6.00 |
| EBIT | - 601.24 | 82.06 | 117.83 | 52.19 | -98.28 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.76 | -2.88 | -24.04 | -5.11 | -3.83 |
| Pre-tax profit | - 605.00 | 79.25 | 93.79 | 47.08 | - 102.11 |
| Income taxes | 130.26 | -18.00 | -28.81 | -11.40 | 22.46 |
| Net earnings | - 474.73 | 61.24 | 64.98 | 35.68 | -79.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.86 | 48.08 | 21.44 | 12.00 | 6.00 |
| Tangible assets total | 64.86 | 48.08 | 21.44 | 12.00 | 6.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.16 | 291.55 | 176.06 | 301.63 | 186.31 |
| Current other receivables | 100.00 | 410.44 | 160.00 | 61.88 | 5.00 |
| Current deferred tax assets | 199.36 | 114.35 | 131.55 | 74.15 | 96.61 |
| Short term receivables total | 475.52 | 816.34 | 467.61 | 437.65 | 287.92 |
| Cash and bank deposits | 231.83 | 313.90 | 557.27 | 360.22 | 399.17 |
| Cash and cash equivalents | 231.83 | 313.90 | 557.27 | 360.22 | 399.17 |
| Balance sheet total (assets) | 772.21 | 1 178.32 | 1 046.33 | 809.87 | 693.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | ||
| Retained earnings | 908.13 | 383.40 | 387.44 | 393.52 | 429.20 |
| Profit of the financial year | - 474.73 | 61.24 | 64.98 | 35.68 | -79.65 |
| Shareholders equity total | 483.40 | 544.64 | 559.62 | 538.10 | 399.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.03 | 43.68 | 31.52 | 5.80 | 10.66 |
| Other non-interest bearing current liabilities | 159.78 | 590.00 | 455.18 | 265.97 | 282.88 |
| Current liabilities total | 288.81 | 633.68 | 486.70 | 271.76 | 293.54 |
| Balance sheet total (liabilities) | 772.21 | 1 178.32 | 1 046.33 | 809.87 | 693.10 |
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