ISOTERM A/S — Credit Rating and Financial Key Figures
CVR number: 30082753
Fredensgade 7, 6000 Kolding
isoterm@isoterm.dk
tel: 75507228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.31 | 1 050.73 | 846.12 | 582.00 | 1 074.60 |
| Total depreciation | -26.78 | -75.53 | -75.53 | -76.00 | -61.75 |
| EBIT | 1 145.53 | 975.20 | 770.59 | 506.00 | 1 012.85 |
| Other financial income | 10.22 | 14.78 | 17.04 | 54.00 | 85.76 |
| Other financial expenses | -0.56 | -1.71 | -2.98 | ||
| Pre-tax profit | 1 155.19 | 988.27 | 784.65 | 560.00 | 1 098.61 |
| Income taxes | - 254.12 | - 218.77 | - 173.73 | - 130.00 | - 241.69 |
| Net earnings | 901.07 | 769.50 | 610.92 | 430.00 | 856.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.34 | 199.81 | 124.28 | 49.00 | 39.00 |
| Tangible assets total | 80.34 | 199.81 | 124.28 | 49.00 | 39.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.69 | 132.47 | 56.88 | 92.00 | 37.04 |
| Current amounts owed by group member comp. | 2 638.01 | 3 082.65 | 3 924.85 | 4 314.00 | 5 214.76 |
| Prepayments and accrued income | 10.25 | ||||
| Current deferred tax assets | 5.29 | 5.44 | 42.72 | 17.00 | 47.72 |
| Short term receivables total | 2 810.99 | 3 220.56 | 4 024.45 | 4 423.00 | 5 309.77 |
| Cash and bank deposits | 236.91 | 398.08 | 29.56 | 164.00 | 162.14 |
| Cash and cash equivalents | 236.91 | 398.08 | 29.56 | 164.00 | 162.14 |
| Balance sheet total (assets) | 3 128.23 | 3 818.45 | 4 178.29 | 4 636.00 | 5 510.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 870.00 | ||||
| Retained earnings | 1 302.42 | 2 203.49 | 2 972.99 | 3 584.00 | 1 143.65 |
| Profit of the financial year | 901.07 | 769.50 | 610.92 | 430.00 | 856.92 |
| Shareholders equity total | 2 703.49 | 3 472.99 | 4 083.92 | 4 514.00 | 5 370.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.92 | 9.00 | 9.50 | 10.00 | 12.00 |
| Short-term deferred tax liabilities | 252.36 | 218.92 | 27.00 | ||
| Other non-interest bearing current liabilities | 156.46 | 117.53 | 84.87 | 85.00 | 128.34 |
| Current liabilities total | 424.74 | 345.46 | 94.37 | 122.00 | 140.34 |
| Balance sheet total (liabilities) | 3 128.23 | 3 818.45 | 4 178.29 | 4 636.00 | 5 510.91 |
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