ISBRAND COMPANY A/S
CVR number: 76347514
Hjortevænget 83, 2880 Bagsværd
info@isbrandcompany.dk
tel: 35436800
www.isbrandcompany.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 781.95 | 3 488.29 | 2 923.76 | 3 109.65 | 3 002.72 |
| Employee benefit expenses | -1 345.02 | -1 014.22 | - 989.14 | -1 341.61 | -1 174.83 |
| Total depreciation | - 115.69 | - 111.08 | -74.67 | -24.89 | |
| EBIT | 1 321.25 | 2 363.00 | 1 859.95 | 1 743.15 | 1 827.89 |
| Other financial income | 19.41 | 93.78 | 215.77 | ||
| Other financial expenses | -99.64 | -4.98 | -49.98 | -25.43 | -20.09 |
| Pre-tax profit | 1 221.61 | 2 377.43 | 1 809.98 | 1 811.50 | 2 023.57 |
| Income taxes | - 274.78 | - 532.84 | - 399.52 | - 396.81 | - 431.55 |
| Net earnings | 946.83 | 1 844.59 | 1 410.46 | 1 414.68 | 1 592.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.64 | 99.56 | 24.89 | ||
| Tangible assets total | 210.64 | 99.56 | 24.89 | ||
| Other receivables | 30.00 | 30.00 | 32.20 | 34.13 | |
| Investments total | 30.00 | 30.00 | 32.20 | 34.13 | |
| Long term receivables total | |||||
| Finished products/goods | 1 839.20 | 2 061.43 | 2 853.40 | 3 357.00 | 2 585.32 |
| Inventories total | 1 839.20 | 2 061.43 | 2 853.40 | 3 357.00 | 2 585.32 |
| Current trade debtors | 744.72 | 1 134.96 | 877.52 | 1 088.85 | 1 043.69 |
| Current amounts owed by group member comp. | 80.00 | ||||
| Current other receivables | 323.69 | 19.43 | 0.13 | ||
| Short term receivables total | 744.72 | 1 458.65 | 896.95 | 1 168.85 | 1 043.82 |
| Cash and bank deposits | 1 331.73 | 2 560.11 | 825.18 | 804.06 | 1 117.00 |
| Cash and cash equivalents | 1 331.73 | 2 560.11 | 825.18 | 804.06 | 1 117.00 |
| Balance sheet total (assets) | 4 126.28 | 6 209.75 | 4 630.43 | 5 362.11 | 4 780.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 946.83 | 1 844.59 | 1 410.46 | 1 414.68 | 1 392.02 |
| Retained earnings | 53.17 | - 844.59 | - 410.46 | - 414.69 | - 392.02 |
| Profit of the financial year | 946.83 | 1 844.59 | 1 410.46 | 1 414.68 | 1 592.02 |
| Shareholders equity total | 2 446.83 | 3 344.59 | 2 910.46 | 2 914.68 | 3 092.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.08 | 0.83 | 3.30 | 3.17 | 2.94 |
| Current trade creditors | 496.81 | 433.20 | 681.23 | 1 381.40 | 509.99 |
| Short-term deferred tax liabilities | 274.78 | 532.84 | 399.52 | 396.81 | 431.55 |
| Other non-interest bearing current liabilities | 899.78 | 1 898.29 | 635.91 | 666.04 | 743.77 |
| Current liabilities total | 1 679.45 | 2 865.16 | 1 719.97 | 2 447.42 | 1 688.25 |
| Balance sheet total (liabilities) | 4 126.28 | 6 209.75 | 4 630.43 | 5 362.11 | 4 780.27 |
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