Isoven ApS — Credit Rating and Financial Key Figures

CVR number: 44147262
Hyldevænget 5, 5400 Bogense

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit220.90
Total depreciation-19.69
EBIT201.22
Other financial income0.16
Other financial expenses-9.76
Pre-tax profit191.61
Income taxes-42.59
Net earnings149.02

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment93.23
Tangible assets total93.23
Investments total
Long term receivables total
Inventories total
Current trade debtors184.41
Prepayments and accrued income6.32
Short term receivables total190.73
Cash and bank deposits169.31
Cash and cash equivalents169.31
Balance sheet total (assets)453.27

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased100.00
Retained earnings- 100.00
Profit of the financial year149.02
Shareholders equity total189.02
Provisions3.27
Non-current liabilities total
Current trade creditors0.53
Current owed to participating156.40
Short-term deferred tax liabilities39.32
Other non-interest bearing current liabilities64.74
Current liabilities total260.99
Balance sheet total (liabilities)453.27
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