Isoven ApS — Credit Rating and Financial Key Figures
CVR number: 44147262
Hyldevænget 5, 5400 Bogense
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 220.90 | 237.64 |
| Total depreciation | -19.69 | -22.58 |
| EBIT | 201.22 | 215.06 |
| Other financial income | 0.16 | 0.32 |
| Other financial expenses | -9.76 | -4.27 |
| Pre-tax profit | 191.61 | 211.11 |
| Income taxes | -42.59 | -47.67 |
| Net earnings | 149.02 | 163.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 93.23 | 70.65 |
| Tangible assets total | 93.23 | 70.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 184.41 | |
| Prepayments and accrued income | 6.32 | 6.34 |
| Short term receivables total | 190.73 | 6.34 |
| Cash and bank deposits | 169.31 | 258.39 |
| Cash and cash equivalents | 169.31 | 258.39 |
| Balance sheet total (assets) | 453.27 | 335.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | -50.98 |
| Profit of the financial year | 149.02 | 163.44 |
| Shareholders equity total | 189.02 | 252.46 |
| Provisions | 3.27 | 2.96 |
| Non-current liabilities total | ||
| Current trade creditors | 0.53 | 0.86 |
| Current owed to participating | 156.40 | 5.03 |
| Short-term deferred tax liabilities | 39.32 | 47.30 |
| Other non-interest bearing current liabilities | 64.74 | 26.76 |
| Current liabilities total | 260.99 | 79.95 |
| Balance sheet total (liabilities) | 453.27 | 335.37 |
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