A-Z ISOLERING OG TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33362722
Industrivej 15 B, 3000 Helsingør
tel: 40303105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 791.03 | 4 292.67 | 3 476.30 | 2 792.26 | 3 998.41 |
| Employee benefit expenses | -2 087.32 | -3 678.60 | -3 262.71 | -2 977.74 | -3 246.34 |
| Total depreciation | -87.67 | - 111.09 | - 192.98 | -81.60 | - 290.40 |
| EBIT | 616.05 | 502.98 | 20.60 | - 267.07 | 461.67 |
| Other financial income | 4.62 | 1.69 | 5.77 | 0.23 | |
| Other financial expenses | -3.40 | -5.82 | -4.44 | -6.59 | -40.01 |
| Pre-tax profit | 612.64 | 501.78 | 17.86 | - 267.89 | 421.89 |
| Income taxes | - 141.13 | - 117.84 | -5.03 | 53.28 | - 100.00 |
| Net earnings | 471.51 | 383.94 | 12.83 | - 214.61 | 321.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 132.12 | 82.50 | |||
| Intangible assets total | 132.12 | 82.50 | |||
| Buildings | 323.89 | 559.73 | 956.82 | ||
| Machinery and equipment | 900.60 | 1 006.07 | |||
| Tangible assets total | 323.89 | 559.73 | 956.82 | 900.60 | 1 006.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 362.32 | 283.00 | |||
| Finished products/goods | 167.85 | 117.73 | 356.69 | ||
| Inventories total | 167.85 | 117.73 | 356.69 | 362.32 | 283.00 |
| Current trade debtors | 1 582.35 | 1 615.84 | 1 745.43 | 1 715.37 | 2 114.02 |
| Current amounts owed by group member comp. | 258.39 | 349.51 | 165.03 | 366.46 | 546.14 |
| Prepayments and accrued income | 78.58 | 70.94 | 28.50 | 22.80 | 46.98 |
| Current other receivables | 42.00 | 42.00 | 42.00 | 206.25 | 325.30 |
| Current deferred tax assets | 10.26 | 41.77 | |||
| Short term receivables total | 1 961.32 | 2 078.29 | 1 991.21 | 2 352.65 | 3 032.44 |
| Cash and bank deposits | 225.18 | 634.64 | 198.06 | 63.11 | 50.14 |
| Cash and cash equivalents | 225.18 | 634.64 | 198.06 | 63.11 | 50.14 |
| Balance sheet total (assets) | 2 678.24 | 3 390.38 | 3 502.78 | 3 810.80 | 4 454.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 507.11 | 878.63 | 1 262.56 | 1 275.39 | 1 060.79 |
| Profit of the financial year | 471.51 | 383.94 | 12.83 | - 214.61 | 321.88 |
| Shareholders equity total | 1 103.63 | 1 487.56 | 1 400.40 | 1 185.79 | 1 507.67 |
| Provisions | 12.74 | 22.01 | 37.29 | 25.78 | 67.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 321.27 | 23.58 | |||
| Current trade creditors | 446.45 | 1 035.04 | 655.80 | 784.21 | 984.42 |
| Current owed to participating | 3.28 | 3.28 | 3.28 | 3.27 | 3.27 |
| Current owed to group member | 200.59 | 170.59 | 899.24 | 948.34 | 1 076.26 |
| Short-term deferred tax liabilities | 140.91 | 108.57 | 38.66 | ||
| Other non-interest bearing current liabilities | 770.65 | 563.34 | 506.77 | 542.14 | 752.37 |
| Current liabilities total | 1 561.88 | 1 880.81 | 2 065.09 | 2 599.23 | 2 878.55 |
| Balance sheet total (liabilities) | 2 678.24 | 3 390.38 | 3 502.78 | 3 810.80 | 4 454.14 |
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