ISOKLIMA ApS — Credit Rating and Financial Key Figures
CVR number: 34466203
Villemoesvej 16, 7560 Hjerm
info@isoklima.dk
tel: 97101070
www.isoklima.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 660.78 | 286.41 | 1 737.43 | 991.13 |
| Costs of management | - 169.60 | - 227.29 | - 276.31 | - 351.98 |
| Costs of distribution | -60.92 | - 118.22 | - 216.13 | -1 035.36 |
| EBIT | 430.25 | -59.10 | 1 245.00 | - 396.20 |
| Other financial income | 0.15 | 4.42 | 5.01 | 9.12 |
| Other financial expenses | -15.40 | -62.22 | -37.02 | -84.33 |
| Pre-tax profit | 415.01 | - 116.89 | 1 212.98 | - 471.41 |
| Income taxes | -73.95 | 25.73 | - 285.77 | 5.69 |
| Net earnings | 341.06 | -91.16 | 927.21 | - 465.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 99.30 | 113.30 | ||
| Machinery and equipment | 108.66 | 327.58 | 145.87 | 86.93 |
| Tangible assets total | 108.66 | 327.58 | 245.17 | 200.23 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 183.50 | 594.20 | 611.25 | 1 289.56 |
| Inventories total | 183.50 | 594.20 | 611.25 | 1 289.56 |
| Current trade debtors | 330.50 | 609.70 | 1 324.01 | 714.12 |
| Current amounts owed by group member comp. | 29.45 | 34.91 | 205.55 | 131.49 |
| Prepayments and accrued income | 31.70 | 37.07 | 9.10 | |
| Current other receivables | 285.88 | 457.16 | 524.23 | 1 100.55 |
| Current deferred tax assets | 7.60 | 33.33 | ||
| Short term receivables total | 685.13 | 1 172.16 | 2 062.89 | 1 946.16 |
| Cash and bank deposits | 320.25 | |||
| Cash and cash equivalents | 320.25 | |||
| Balance sheet total (assets) | 1 312.54 | 2 108.94 | 2 934.31 | 3 450.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.11 | 130.00 | 74.23 | |
| Retained earnings | 158.89 | 414.83 | 193.67 | 1 046.65 |
| Profit of the financial year | 341.06 | -91.16 | 927.21 | - 465.72 |
| Shareholders equity total | 579.95 | 488.78 | 1 330.88 | 735.16 |
| Provisions | 5.69 | |||
| Non-current loans from credit institutions | 61.00 | 199.94 | ||
| Non-current liabilities total | 61.00 | 199.94 | ||
| Current loans from credit institutions | 30.33 | 632.32 | 103.58 | 1 022.38 |
| Current trade creditors | 177.90 | 344.19 | 721.49 | 376.56 |
| Current owed to participating | 3.66 | 0.05 | ||
| Short-term deferred tax liabilities | 96.36 | 88.53 | 246.76 | 246.76 |
| Other non-interest bearing current liabilities | 367.01 | 355.18 | 522.26 | 1 070.05 |
| Current liabilities total | 671.59 | 1 420.22 | 1 597.74 | 2 715.80 |
| Balance sheet total (liabilities) | 1 312.54 | 2 108.94 | 2 934.31 | 3 450.95 |
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