ISORTAQ TRAWL ApS — Credit Rating and Financial Key Figures
CVR number: 10651573
Kussangajaannguaq 17, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 289.13 | 28 019.59 | 23 564.08 | 33 384.87 | 36 696.82 |
| Employee benefit expenses | -15 236.75 | -17 726.14 | -16 803.49 | -20 502.76 | -21 232.40 |
| Other operating expenses | -1 250.00 | ||||
| Total depreciation | -2 420.04 | -2 621.85 | -3 125.55 | -3 095.72 | -3 383.16 |
| EBIT | 8 632.34 | 7 671.60 | 2 385.03 | 9 786.38 | 12 081.26 |
| Other financial income | -2.49 | 99.66 | 77.29 | ||
| Other financial expenses | - 593.79 | - 607.72 | - 395.64 | - 456.44 | - 710.07 |
| Pre-tax profit | 8 038.55 | 7 063.89 | 1 986.90 | 9 429.60 | 11 448.48 |
| Income taxes | -2 150.72 | -1 842.16 | - 405.74 | -2 392.90 | -2 908.25 |
| Net earnings | 5 887.82 | 5 221.73 | 1 581.16 | 7 036.70 | 8 540.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 860.23 | 21 899.62 | 23 377.39 | 31 640.54 | 30 435.68 |
| Machinery and equipment | 6 437.49 | 4 821.51 | 6 780.86 | 5 566.82 | 4 070.05 |
| Advance payments and construction in progress | 285.00 | 2 285.00 | 4 685.00 | ||
| Tangible assets total | 29 297.72 | 26 721.13 | 30 443.25 | 39 492.36 | 39 190.73 |
| Holdings in group member companies | 19 022.36 | 19 022.36 | 19 022.36 | 22 522.36 | 22 522.36 |
| Investments total | 19 022.36 | 19 022.36 | 19 022.36 | 22 522.36 | 22 522.36 |
| Non-curr. owed by group member comp. | 19 052.96 | 21 032.81 | |||
| Long term receivables total | 19 052.96 | 21 032.81 | |||
| Raw materials and consumables | 372.32 | 969.86 | 815.98 | 846.51 | 1 027.19 |
| Finished products/goods | 460.36 | ||||
| Inventories total | 832.67 | 969.86 | 815.98 | 846.51 | 1 027.19 |
| Current trade debtors | 199.53 | 477.60 | 968.33 | 812.33 | 985.71 |
| Prepayments and accrued income | 418.30 | 527.43 | 506.25 | 180.96 | 73.67 |
| Current other receivables | 2 009.30 | 1 226.96 | 1 333.56 | 1 720.27 | 1 552.67 |
| Current deferred tax assets | 300.08 | ||||
| Short term receivables total | 2 627.14 | 2 231.99 | 2 808.15 | 2 713.56 | 2 912.12 |
| Other current investments | 9 942.24 | 9 882.11 | |||
| Cash and bank deposits | 1 476.04 | 7 497.71 | 11 020.33 | 1 943.68 | 6 980.05 |
| Cash and cash equivalents | 11 418.29 | 17 379.81 | 11 020.33 | 1 943.68 | 6 980.05 |
| Balance sheet total (assets) | 63 198.18 | 66 325.16 | 64 110.07 | 86 571.43 | 93 665.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 35 789.04 | 39 471.86 | 44 693.59 | 46 274.75 | 53 311.45 |
| Profit of the financial year | 5 887.82 | 5 221.73 | 1 581.16 | 7 036.70 | 8 540.23 |
| Shareholders equity total | 42 646.86 | 48 663.59 | 47 244.75 | 54 281.45 | 62 821.68 |
| Provisions | 1 688.59 | 1 607.45 | 2 013.19 | 2 244.39 | 2 101.36 |
| Non-current loans from credit institutions | 6 370.25 | 5 624.52 | 4 830.35 | 4 033.88 | 3 236.88 |
| Non-current other liabilities | 502.20 | 502.20 | |||
| Non-current deferred tax liabilities | 502.20 | 502.20 | 502.20 | ||
| Non-current liabilities total | 6 872.45 | 6 126.72 | 5 332.55 | 4 536.08 | 3 739.08 |
| Current loans from credit institutions | 874.13 | 791.98 | 794.17 | 796.47 | 797.00 |
| Advances received | 1.70 | ||||
| Current trade creditors | 626.58 | 567.87 | 523.36 | 380.50 | 528.52 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 10 007.50 | 10 000.00 |
| Current owed to group member | 7 148.37 | 6 643.36 | 5 964.04 | 10 005.14 | 8 164.07 |
| Short-term deferred tax liabilities | 1 952.31 | 366.45 | 1 991.32 | 3 234.35 | |
| Other non-interest bearing current liabilities | 1 381.40 | 1 550.24 | 2 230.51 | 2 326.88 | 2 279.20 |
| Current liabilities total | 11 990.28 | 9 927.40 | 9 519.57 | 25 509.51 | 25 003.13 |
| Balance sheet total (liabilities) | 63 198.18 | 66 325.16 | 64 110.07 | 86 571.43 | 93 665.26 |
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