ISAKSEN & CO.. FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 14874917
Østergade 4, 5600 Faaborg
tel: 62610168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.00 | 1 358.00 | 1 503.00 | 1 501.00 | 1 374.72 |
| Employee benefit expenses | -1 073.00 | - 798.00 | - 852.00 | - 982.00 | - 944.95 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -28.00 | |
| EBIT | 286.00 | 532.00 | 623.00 | 491.00 | 429.77 |
| Other financial income | 1.00 | 8.00 | 32.00 | 93.00 | 56.67 |
| Other financial expenses | -22.00 | -14.00 | -18.00 | -8.00 | -3.76 |
| Pre-tax profit | 265.00 | 526.00 | 637.00 | 576.00 | 482.69 |
| Income taxes | -58.00 | - 116.00 | - 148.00 | - 127.00 | - 106.33 |
| Net earnings | 207.00 | 410.00 | 489.00 | 449.00 | 376.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 56.00 | 28.00 | ||
| Tangible assets total | 85.00 | 56.00 | 28.00 | ||
| Investments total | |||||
| Non-current loans receivable | 463.00 | 470.00 | 502.00 | 584.00 | 607.62 |
| Long term receivables total | 463.00 | 470.00 | 502.00 | 584.00 | 607.62 |
| Finished products/goods | 1 370.00 | 1 175.00 | 1 003.00 | 1 146.00 | 1 117.72 |
| Inventories total | 1 370.00 | 1 175.00 | 1 003.00 | 1 146.00 | 1 117.72 |
| Current trade debtors | 54.00 | 32.00 | 11.00 | 18.00 | 20.14 |
| Current amounts owed by group member comp. | 111.00 | 126.00 | 371.00 | 955.48 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 54.00 | 9.00 | |||
| Short term receivables total | 54.00 | 197.00 | 139.00 | 398.00 | 975.62 |
| Cash and bank deposits | 375.00 | 1 189.00 | 1 315.00 | 760.00 | 445.87 |
| Cash and cash equivalents | 375.00 | 1 189.00 | 1 315.00 | 760.00 | 445.87 |
| Balance sheet total (assets) | 2 347.00 | 3 087.00 | 2 987.00 | 2 888.00 | 3 146.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 600.00 | |||
| Retained earnings | 502.00 | 709.00 | 520.00 | 1 008.00 | 1 456.90 |
| Profit of the financial year | 207.00 | 410.00 | 489.00 | 449.00 | 376.36 |
| Shareholders equity total | 1 109.00 | 1 319.00 | 1 809.00 | 1 657.00 | 2 033.26 |
| Provisions | 71.00 | 71.00 | 74.00 | 86.00 | 95.15 |
| Non-current other liabilities | 85.00 | ||||
| Non-current deferred tax liabilities | 97.44 | ||||
| Non-current liabilities total | 85.00 | 97.44 | |||
| Advances received | 98.00 | 116.00 | 109.00 | 110.00 | 108.67 |
| Current trade creditors | 647.00 | 455.00 | 355.00 | 471.00 | 418.61 |
| Short-term deferred tax liabilities | 62.00 | 103.00 | 144.00 | 259.00 | 114.87 |
| Other non-interest bearing current liabilities | 360.00 | 938.00 | 496.00 | 305.00 | 278.84 |
| Current liabilities total | 1 167.00 | 1 612.00 | 1 104.00 | 1 145.00 | 920.98 |
| Balance sheet total (liabilities) | 2 347.00 | 3 087.00 | 2 987.00 | 2 888.00 | 3 146.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.