J. ISAKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30209915
Brønshøj Kirkevej 9, 2700 Brønshøj
jesper@jisaksen.dk
tel: 51164484
www.jeanneisaksen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.01 | 1 035.11 | 770.75 | 998.39 | 1 209.04 |
| Employee benefit expenses | - 698.34 | - 664.17 | - 713.25 | -1 585.53 | - 874.68 |
| EBIT | 298.67 | 370.94 | 57.50 | - 587.14 | 334.36 |
| Other financial income | 0.63 | 9.45 | |||
| Other financial expenses | -5.83 | -13.18 | -19.30 | -8.69 | -0.21 |
| Income from other inv. held as non-curr. assets | 1 011.41 | 1 125.37 | 1 447.67 | 2 951.41 | 5 063.39 |
| Pre-tax profit | 1 304.25 | 1 483.13 | 1 485.86 | 2 356.21 | 5 406.99 |
| Income taxes | - 286.88 | - 325.22 | -8.38 | - 485.06 | - 855.71 |
| Net earnings | 1 017.37 | 1 157.91 | 1 477.48 | 1 871.15 | 4 551.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.25 | 36.25 | 36.41 | ||
| Non-current loans receivable | 1 894.78 | 3 065.22 | 3 760.80 | ||
| Long term receivables total | 1 894.78 | 3 065.22 | 3 760.80 | ||
| Inventories total | |||||
| Current trade debtors | 284.55 | 295.45 | 121.50 | 186.79 | |
| Current other receivables | 16.65 | 32.85 | 28.69 | ||
| Short term receivables total | 301.20 | 328.30 | 121.50 | 215.49 | |
| Other current investments | 1 844.46 | 1 845.10 | |||
| Cash and bank deposits | 1 217.23 | 2 519.92 | 3 594.89 | 4 505.02 | 7 344.84 |
| Cash and cash equivalents | 3 061.69 | 4 365.02 | 3 594.89 | 4 505.02 | 7 344.84 |
| Balance sheet total (assets) | 3 362.89 | 4 693.32 | 5 647.42 | 7 606.49 | 11 357.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 3 600.00 |
| Retained earnings | 1 623.28 | 2 639.25 | 3 646.85 | 4 124.33 | 2 395.48 |
| Profit of the financial year | 1 017.37 | 1 157.91 | 1 477.48 | 1 871.15 | 4 551.28 |
| Shareholders equity total | 2 878.65 | 4 036.56 | 5 367.13 | 7 120.48 | 10 671.76 |
| Non-current other liabilities | 14.13 | ||||
| Non-current liabilities total | 14.13 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 12.03 |
| Short-term deferred tax liabilities | 340.65 | 558.21 | 154.46 | 395.50 | 606.03 |
| Other non-interest bearing current liabilities | 132.34 | 87.31 | 114.58 | 79.25 | 53.59 |
| Current liabilities total | 484.24 | 656.76 | 280.29 | 486.00 | 671.65 |
| Balance sheet total (liabilities) | 3 362.89 | 4 693.32 | 5 647.42 | 7 606.49 | 11 357.54 |
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