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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 644.88 | 9 566.63 | 7 573.41 | 6 713.91 | 7 356.63 |
| Employee benefit expenses | -6 392.94 | -7 707.73 | -7 788.92 | -7 844.59 | -6 935.04 |
| Total depreciation | - 219.86 | - 236.11 | - 227.13 | - 222.12 | - 204.34 |
| EBIT | 32.07 | 1 622.79 | - 442.64 | -1 352.80 | 217.25 |
| Other financial income | 0.21 | 0.06 | 10.01 | 2.90 | |
| Other financial expenses | -42.43 | -47.58 | -61.35 | -63.38 | - 128.77 |
| Pre-tax profit | -10.36 | 1 575.42 | - 503.92 | -1 406.17 | 91.38 |
| Income taxes | 2.14 | - 346.53 | 112.44 | 306.40 | -7.41 |
| Net earnings | -8.22 | 1 228.89 | - 391.48 | -1 099.77 | 83.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 521.30 | ||||
| Intangible rights | 171.47 | 135.38 | |||
| Intangible assets total | 171.47 | 656.67 | |||
| Buildings | 80.63 | 59.13 | 37.63 | 16.13 | |
| Machinery and equipment | 589.67 | 479.36 | 520.23 | 328.64 | 176.52 |
| Tangible assets total | 670.30 | 538.49 | 557.86 | 344.76 | 176.52 |
| Investments total | 157.07 | 157.37 | 161.46 | 169.82 | 170.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 172.57 | 3 512.75 | 3 060.38 | 1 744.35 | 1 510.33 |
| Prepayments and accrued income | 41.88 | 43.76 | 46.52 | 26.97 | 41.67 |
| Current other receivables | 1 268.66 | 876.90 | 764.79 | 582.45 | 241.87 |
| Current deferred tax assets | 0.65 | 4.90 | 117.34 | 422.08 | 407.43 |
| Short term receivables total | 2 483.76 | 4 438.31 | 3 989.04 | 2 775.85 | 2 201.30 |
| Cash and bank deposits | 1 877.21 | 1 352.32 | 349.20 | 375.13 | 888.10 |
| Cash and cash equivalents | 1 877.21 | 1 352.32 | 349.20 | 375.13 | 888.10 |
| Balance sheet total (assets) | 5 188.34 | 6 486.49 | 5 057.55 | 3 837.05 | 4 093.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 406.63 | ||||
| Retained earnings | 2 428.42 | 2 420.21 | 3 649.10 | 3 257.61 | 1 751.21 |
| Profit of the financial year | -8.22 | 1 228.89 | - 391.48 | -1 099.77 | 83.97 |
| Shareholders equity total | 2 545.21 | 3 774.10 | 3 382.61 | 2 282.85 | 2 366.82 |
| Provisions | 3.51 | ||||
| Non-current trade creditors | 105.82 | ||||
| Non-current other liabilities | 451.22 | 426.29 | |||
| Non-current liabilities total | 557.04 | 426.29 | |||
| Current loans from credit institutions | 120.00 | 105.82 | |||
| Current trade creditors | 163.42 | 307.14 | 418.61 | 220.72 | 318.73 |
| Current owed to group member | 1 086.96 | 1 003.07 | 884.92 | 921.72 | 1 261.12 |
| Short-term deferred tax liabilities | 354.95 | ||||
| Other non-interest bearing current liabilities | 712.20 | 515.13 | 371.40 | 411.75 | 146.62 |
| Current liabilities total | 2 082.59 | 2 286.11 | 1 674.94 | 1 554.20 | 1 726.47 |
| Balance sheet total (liabilities) | 5 188.34 | 6 486.49 | 5 057.55 | 3 837.05 | 4 093.28 |
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