IZE A/S — Credit Rating and Financial Key Figures
CVR number: 32279929
Tingløkken 24, 5580 Nørre Aaby
per@ize-global.com
tel: 23347235
www.ize-global.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.46 | 1 124.15 | 1 722.84 | 2 175.89 | 1 837.41 |
| Employee benefit expenses | -1 038.65 | - 979.43 | -1 107.27 | -1 239.97 | -1 509.36 |
| Total depreciation | -70.21 | - 130.66 | - 118.78 | - 126.39 | - 120.37 |
| EBIT | 215.60 | 14.06 | 496.80 | 809.53 | 207.68 |
| Other financial income | 18.96 | 27.18 | 33.97 | 40.28 | 79.67 |
| Other financial expenses | -38.83 | -42.40 | -24.96 | -18.89 | -15.91 |
| Pre-tax profit | 195.72 | -1.15 | 505.82 | 830.92 | 271.44 |
| Income taxes | -48.24 | -10.42 | - 118.56 | - 186.18 | -64.95 |
| Net earnings | 147.48 | -11.57 | 387.25 | 644.74 | 206.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 536.00 | 427.00 | 491.50 | 371.14 | |
| Tangible assets total | 536.00 | 427.00 | 491.50 | 371.14 | |
| Investments total | |||||
| Non-current other receivables | 22.10 | 22.10 | 22.10 | 22.10 | |
| Long term receivables total | 22.10 | 22.10 | 22.10 | 22.10 | |
| Finished products/goods | 285.86 | 299.88 | 138.82 | 100.20 | |
| Advance payments | 111.45 | 255.15 | 158.17 | 47.74 | |
| Inventories total | 285.86 | 411.33 | 393.97 | 258.37 | 47.74 |
| Current trade debtors | 3 309.86 | 1 267.26 | 1 247.22 | 737.77 | 774.48 |
| Current amounts owed by group member comp. | 555.59 | 752.84 | 929.78 | 1 117.32 | 1 801.63 |
| Prepayments and accrued income | 6.80 | 20.97 | 18.84 | 11.82 | 14.06 |
| Current other receivables | 135.17 | 135.17 | 96.36 | 123.53 | 87.10 |
| Short term receivables total | 4 007.43 | 2 176.23 | 2 292.20 | 1 990.44 | 2 677.26 |
| Cash and bank deposits | 119.00 | 168.69 | 1 521.61 | 2 923.48 | 197.55 |
| Cash and cash equivalents | 119.00 | 168.69 | 1 521.61 | 2 923.48 | 197.55 |
| Balance sheet total (assets) | 4 970.39 | 3 205.35 | 4 229.88 | 5 685.89 | 3 293.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 1 130.58 | 1 278.06 | 966.49 | 1 053.74 | 1 398.48 |
| Profit of the financial year | 147.48 | -11.57 | 387.25 | 644.74 | 206.49 |
| Shareholders equity total | 1 778.06 | 1 766.49 | 2 153.74 | 2 498.48 | 2 404.97 |
| Provisions | 42.42 | 40.80 | 16.10 | 20.39 | 16.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 992.72 | 1 052.13 | 145.09 | ||
| Current trade creditors | 828.01 | 339.17 | 69.33 | 977.28 | 35.28 |
| Short-term deferred tax liabilities | 18.83 | 12.03 | 143.27 | 181.89 | 68.35 |
| Other non-interest bearing current liabilities | 1 310.35 | 1 046.85 | 1 847.44 | 955.72 | 623.01 |
| Current liabilities total | 3 149.91 | 1 398.06 | 2 060.04 | 3 167.01 | 871.73 |
| Balance sheet total (liabilities) | 4 970.39 | 3 205.35 | 4 229.88 | 5 685.89 | 3 293.69 |
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