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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 179.49 | 4 032.05 | 997.01 | 1 035.11 | 770.75 |
| Employee benefit expenses | -2 940.36 | -3 308.92 | - 698.34 | - 664.17 | - 713.25 |
| EBIT | 239.13 | 723.14 | 298.67 | 370.94 | 57.50 |
| Other financial expenses | -9.22 | -8.27 | -5.83 | -13.18 | -19.30 |
| Income from other inv. held as non-curr. assets | 1 011.41 | 1 125.37 | 1 447.67 | ||
| Pre-tax profit | 229.91 | 714.87 | 1 304.25 | 1 483.13 | 1 485.86 |
| Income taxes | -51.26 | - 157.94 | - 286.88 | - 325.22 | -8.38 |
| Net earnings | 178.65 | 556.93 | 1 017.37 | 1 157.91 | 1 477.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.13 | 234.02 | 284.55 | 295.45 | 121.50 |
| Current other receivables | 13.17 | 16.65 | 16.65 | 32.85 | 36.25 |
| Short term receivables total | 166.31 | 250.67 | 301.20 | 328.30 | 157.75 |
| Other current investments | 793.95 | 1 634.33 | 1 844.46 | 1 845.10 | 1 894.78 |
| Cash and bank deposits | 955.52 | 488.63 | 1 217.23 | 2 519.92 | 3 594.89 |
| Cash and cash equivalents | 1 749.47 | 2 122.96 | 3 061.69 | 4 365.02 | 5 489.67 |
| Balance sheet total (assets) | 1 915.77 | 2 373.64 | 3 362.89 | 4 693.32 | 5 647.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | - 108.00 | ||||
| Retained earnings | 1 111.30 | 1 179.35 | 1 623.28 | 2 639.25 | 3 646.85 |
| Profit of the financial year | 178.65 | 556.93 | 1 017.37 | 1 157.91 | 1 477.48 |
| Shareholders equity total | 1 414.95 | 1 971.88 | 2 878.65 | 4 036.56 | 5 367.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 210.97 | 95.77 | 340.65 | 558.21 | 154.46 |
| Other non-interest bearing current liabilities | 278.61 | 294.73 | 132.34 | 87.31 | 114.58 |
| Current liabilities total | 500.82 | 401.75 | 484.24 | 656.76 | 280.29 |
| Balance sheet total (liabilities) | 1 915.77 | 2 373.64 | 3 362.89 | 4 693.32 | 5 647.42 |
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