ISI FOOD PROTECTION ApS — Credit Rating and Financial Key Figures
CVR number: 32466664
Agro Food Park 13, 8200 Aarhus N
info@isifoodprotection.com
tel: 24472217
isifoodprotection.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 443.04 | 6 644.88 | 9 566.63 | 7 573.41 | 6 713.91 |
| Employee benefit expenses | -5 209.11 | -6 392.94 | -7 707.73 | -7 788.92 | -7 844.59 |
| Total depreciation | - 151.30 | - 219.86 | - 236.11 | - 227.13 | - 222.12 |
| EBIT | 1 082.63 | 32.07 | 1 622.79 | - 442.64 | -1 352.80 |
| Other financial income | -1.08 | 0.21 | 0.06 | 10.01 | |
| Other financial expenses | -43.52 | -42.43 | -47.58 | -61.35 | -63.38 |
| Pre-tax profit | 1 038.03 | -10.36 | 1 575.42 | - 503.92 | -1 406.17 |
| Income taxes | - 228.58 | 2.14 | - 346.53 | 112.44 | 306.40 |
| Net earnings | 809.45 | -8.22 | 1 228.89 | - 391.48 | -1 099.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 171.47 | ||||
| Intangible assets total | 171.47 | ||||
| Buildings | 102.13 | 80.63 | 59.13 | 37.63 | 16.13 |
| Machinery and equipment | 570.12 | 589.67 | 479.36 | 520.23 | 328.64 |
| Tangible assets total | 672.25 | 670.30 | 538.49 | 557.86 | 344.76 |
| Other receivables | 156.01 | 157.07 | 157.37 | 161.46 | 169.82 |
| Investments total | 156.01 | 157.07 | 157.37 | 161.46 | 169.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 957.48 | 1 172.57 | 3 512.75 | 3 060.38 | 1 744.35 |
| Prepayments and accrued income | 38.23 | 41.88 | 43.76 | 46.52 | 26.97 |
| Current other receivables | 798.66 | 1 268.66 | 876.90 | 764.79 | 582.45 |
| Current deferred tax assets | 0.65 | 4.90 | 117.34 | 422.08 | |
| Short term receivables total | 2 794.36 | 2 483.76 | 4 438.31 | 3 989.04 | 2 775.85 |
| Cash and bank deposits | 1 221.20 | 1 877.21 | 1 352.32 | 349.20 | 375.13 |
| Cash and cash equivalents | 1 221.20 | 1 877.21 | 1 352.32 | 349.20 | 375.13 |
| Balance sheet total (assets) | 4 843.82 | 5 188.34 | 6 486.49 | 5 057.55 | 3 837.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 618.97 | 2 428.42 | 2 420.21 | 3 649.10 | 3 257.61 |
| Profit of the financial year | 809.45 | -8.22 | 1 228.89 | - 391.48 | -1 099.77 |
| Shareholders equity total | 2 553.42 | 2 545.21 | 3 774.10 | 3 382.61 | 2 282.85 |
| Provisions | 5.00 | 3.51 | |||
| Non-current trade creditors | 225.81 | 105.82 | |||
| Non-current other liabilities | 132.26 | 451.22 | 426.29 | ||
| Non-current liabilities total | 358.07 | 557.04 | 426.29 | ||
| Current loans from credit institutions | 120.00 | 120.00 | 105.82 | ||
| Current trade creditors | 338.34 | 163.42 | 307.14 | 418.61 | 220.72 |
| Current owed to group member | 936.86 | 1 086.96 | 1 003.07 | 884.92 | 921.72 |
| Short-term deferred tax liabilities | 213.71 | 354.95 | |||
| Other non-interest bearing current liabilities | 318.43 | 712.20 | 515.13 | 371.40 | 411.75 |
| Current liabilities total | 1 927.33 | 2 082.59 | 2 286.11 | 1 674.94 | 1 554.20 |
| Balance sheet total (liabilities) | 4 843.82 | 5 188.34 | 6 486.49 | 5 057.55 | 3 837.04 |
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