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ISAKSEN & CO.. FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 14874917
Østergade 4, 5600 Faaborg
tel: 62610168
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.00 | 1 501.00 | 1 354.87 | 1 227.17 | 1 220.71 |
| Employee benefit expenses | - 852.00 | - 982.00 | - 928.79 | - 967.93 | -1 048.24 |
| Total depreciation | -28.00 | -28.00 | |||
| EBIT | 623.00 | 491.00 | 426.07 | 259.23 | 172.47 |
| Other financial income | 32.00 | 93.00 | 56.73 | 73.84 | 80.11 |
| Other financial expenses | -18.00 | -8.00 | -0.11 | -2.51 | -5.10 |
| Pre-tax profit | 637.00 | 576.00 | 482.69 | 330.56 | 247.48 |
| Income taxes | - 148.00 | - 127.00 | - 106.33 | -73.22 | -54.48 |
| Net earnings | 489.00 | 449.00 | 376.36 | 257.34 | 193.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | ||||
| Tangible assets total | 28.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 502.00 | 584.00 | 607.62 | 612.00 | 626.00 |
| Long term receivables total | 502.00 | 584.00 | 607.62 | 612.00 | 626.00 |
| Finished products/goods | 1 003.00 | 1 146.00 | 1 117.72 | 986.60 | 953.69 |
| Inventories total | 1 003.00 | 1 146.00 | 1 117.72 | 986.60 | 953.69 |
| Current trade debtors | 11.00 | 18.00 | 20.14 | 58.42 | 62.94 |
| Current amounts owed by group member comp. | 126.00 | 371.00 | 955.48 | 1 066.61 | 1 171.15 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 9.00 | 0.66 | 0.01 | ||
| Short term receivables total | 139.00 | 398.00 | 975.62 | 1 125.69 | 1 234.10 |
| Other current investments | 33.90 | 51.05 | |||
| Cash and bank deposits | 1 315.00 | 760.00 | 445.87 | 546.21 | 740.08 |
| Cash and cash equivalents | 1 315.00 | 760.00 | 445.87 | 580.11 | 791.13 |
| Balance sheet total (assets) | 2 987.00 | 2 888.00 | 3 146.84 | 3 304.40 | 3 604.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 1 000.00 | |||
| Retained earnings | 520.00 | 1 008.00 | 1 456.90 | 1 833.26 | 1 090.60 |
| Profit of the financial year | 489.00 | 449.00 | 376.36 | 257.34 | 193.00 |
| Shareholders equity total | 1 809.00 | 1 657.00 | 2 033.26 | 2 290.60 | 2 483.60 |
| Provisions | 74.00 | 86.00 | 95.15 | 103.51 | 106.59 |
| Non-current liabilities total | |||||
| Advances received | 109.00 | 110.00 | 127.10 | 99.00 | 129.39 |
| Current trade creditors | 355.00 | 471.00 | 451.11 | 489.47 | 410.04 |
| Current owed to participating | 102.51 | 157.61 | |||
| Short-term deferred tax liabilities | 144.00 | 259.00 | 212.31 | 64.19 | 50.81 |
| Other non-interest bearing current liabilities | 496.00 | 305.00 | 227.91 | 155.12 | 266.88 |
| Current liabilities total | 1 104.00 | 1 145.00 | 1 018.42 | 910.29 | 1 014.73 |
| Balance sheet total (liabilities) | 2 987.00 | 2 888.00 | 3 146.84 | 3 304.40 | 3 604.92 |
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