Dansk Isolering Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 43765248
Baldersbuen 31, Baldersbrønde 2640 Hedehusene
thomas@danskisolering.dk
tel: 53660486
www.danskisolering.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit700.542 423.89
Employee benefit expenses- 588.43-1 480.41
Total depreciation-2.40-23.88
EBIT109.71919.60
Other financial income0.240.55
Other financial expenses-15.87-8.96
Pre-tax profit94.08911.19
Income taxes-22.21- 200.46
Net earnings71.87710.73

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment45.6099.61
Tangible assets total45.6099.61
Investments total200.69100.69
Long term receivables total
Raw materials and consumables203.08151.34
Advance payments29.46
Inventories total232.53151.34
Current trade debtors231.80405.61
Prepayments and accrued income174.33172.11
Current other receivables51.11
Short term receivables total406.13628.82
Cash and bank deposits300.66618.19
Cash and cash equivalents300.66618.19
Balance sheet total (assets)1 185.621 598.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased600.00
Retained earnings- 528.13
Profit of the financial year71.87710.73
Shareholders equity total111.87822.60
Provisions22.2140.99
Non-current liabilities total
Current trade creditors409.50264.90
Current owed to participating185.00
Current owed to group member370.00
Short-term deferred tax liabilities181.69
Other non-interest bearing current liabilities87.03288.47
Current liabilities total1 051.53735.06
Balance sheet total (liabilities)1 185.621 598.65
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