ISAGER ApS — Credit Rating and Financial Key Figures

CVR number: 29242399
Skolevej 11-13, Tversted 9881 Bindslev
isager@isagerstrik.dk
tel: 98931593
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 946.656 219.358 453.878 640.0910 602.45
Employee benefit expenses-2 964.56-3 226.24-3 779.74-4 583.13-5 978.89
Total depreciation- 286.35- 311.84- 311.84- 369.45- 354.91
EBIT1 695.742 681.284 362.293 687.514 268.66
Other financial income0.693.270.942.9314.74
Other financial expenses- 389.25- 356.71- 314.74- 489.12- 585.15
Reduction non-current investment assets- 233.00
Pre-tax profit1 307.172 327.844 048.493 201.313 465.24
Income taxes- 325.09- 569.31- 922.56- 696.61- 770.98
Net earnings982.081 758.533 125.932 504.712 694.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 940.097 009.136 865.4211 275.9713 812.16
Machinery and equipment606.15558.88390.76221.02146.31
Advance payments and construction in progress2 553.8275.00757.59
Tangible assets total7 546.247 568.029 810.0011 571.9914 716.06
Holdings in group member companies0.000.000.000.00
Participating interests0.00
Investments total0.000.000.000.000.00
Long term receivables total
Raw materials and consumables3 938.974 301.849 322.458 295.7610 214.95
Advance payments76.6743.02
Inventories total4 015.644 344.869 322.458 295.7610 214.95
Current trade debtors2 678.161 450.941 721.031 338.612 005.16
Current amounts owed by group member comp.848.27754.34721.76
Current owed by particip. interest comp.523.18
Prepayments and accrued income23.8373.34110.56
Current other receivables25.7256.1037.3229.37
Short term receivables total2 703.891 974.122 649.222 203.622 866.85
Cash and bank deposits334.431 151.41591.451 804.22445.56
Cash and cash equivalents334.431 151.41591.451 804.22445.56
Balance sheet total (assets)14 600.2015 038.4122 373.1223 875.6028 243.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings2 377.033 359.115 117.648 243.5710 648.28
Profit of the financial year982.081 758.533 125.932 504.712 694.26
Shareholders equity total3 484.115 242.648 368.5710 873.2813 567.53
Provisions231.99266.30296.10301.00340.00
Non-current loans from credit institutions2 333.942 226.801 604.464 024.433 686.67
Non-current other liabilities504.28
Non-current deferred tax liabilities464.42422.52
Non-current liabilities total2 333.942 226.802 108.744 488.844 109.19
Current loans from credit institutions2 951.36104.601 962.11419.122 421.04
Advances received96.24
Current trade creditors981.91975.192 970.592 938.522 935.06
Current owed to participating3 903.843 830.34
Short-term deferred tax liabilities130.70538.00474.12585.75477.98
Other non-interest bearing current liabilities582.361 854.546 165.214 269.104 177.15
Accruals and deferred income27.68119.22
Current liabilities total8 550.177 302.6711 599.718 212.4810 226.69
Balance sheet total (liabilities)14 600.2015 038.4122 373.1223 875.6028 243.42
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