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
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 700.54 | 2 423.89 |
| Employee benefit expenses | - 588.43 | -1 480.41 |
| Total depreciation | -2.40 | -23.88 |
| EBIT | 109.71 | 919.60 |
| Other financial income | 0.24 | 0.55 |
| Other financial expenses | -15.87 | -8.96 |
| Pre-tax profit | 94.08 | 911.19 |
| Income taxes | -22.21 | - 200.46 |
| Net earnings | 71.87 | 710.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.60 | 99.61 |
| Tangible assets total | 45.60 | 99.61 |
| Other receivables | 200.69 | 100.69 |
| Investments total | 200.69 | 100.69 |
| Long term receivables total | ||
| Raw materials and consumables | 203.08 | 151.34 |
| Advance payments | 29.46 | |
| Inventories total | 232.53 | 151.34 |
| Current trade debtors | 231.80 | 405.61 |
| Prepayments and accrued income | 174.33 | 172.11 |
| Current other receivables | 51.11 | |
| Short term receivables total | 406.13 | 628.82 |
| Cash and bank deposits | 300.66 | 618.19 |
| Cash and cash equivalents | 300.66 | 618.19 |
| Balance sheet total (assets) | 1 185.62 | 1 598.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | - 528.13 | |
| Profit of the financial year | 71.87 | 710.73 |
| Shareholders equity total | 111.87 | 822.60 |
| Provisions | 22.21 | 40.99 |
| Non-current liabilities total | ||
| Current trade creditors | 409.50 | 264.90 |
| Current owed to participating | 185.00 | |
| Current owed to group member | 370.00 | |
| Short-term deferred tax liabilities | 181.69 | |
| Other non-interest bearing current liabilities | 87.03 | 288.47 |
| Current liabilities total | 1 051.53 | 735.06 |
| Balance sheet total (liabilities) | 1 185.62 | 1 598.65 |
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