ISAGER ApS — Credit Rating and Financial Key Figures
CVR number: 29242399
Skolevej 11-13, Tversted 9881 Bindslev
isager@isagerstrik.dk
tel: 98931593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 219.35 | 8 453.87 | 8 640.09 | 10 602.45 | 13 793.17 |
| Employee benefit expenses | -3 226.24 | -3 779.74 | -4 583.13 | -5 978.89 | -8 353.38 |
| Total depreciation | - 311.84 | - 311.84 | - 369.45 | - 354.91 | - 517.66 |
| EBIT | 2 681.28 | 4 362.29 | 3 687.51 | 4 268.66 | 4 922.13 |
| Other financial income | 3.27 | 0.94 | 2.93 | 14.74 | 13.45 |
| Other financial expenses | - 356.71 | - 314.74 | - 489.12 | - 585.15 | - 679.67 |
| Reduction non-current investment assets | - 233.00 | -51.00 | |||
| Pre-tax profit | 2 327.84 | 4 048.49 | 3 201.31 | 3 465.24 | 4 204.90 |
| Income taxes | - 569.31 | - 922.56 | - 696.61 | - 770.98 | - 935.70 |
| Net earnings | 1 758.53 | 3 125.93 | 2 504.71 | 2 694.26 | 3 269.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 009.13 | 6 865.42 | 11 275.97 | 13 812.16 | 15 040.41 |
| Machinery and equipment | 558.88 | 390.76 | 221.02 | 146.31 | 1 547.51 |
| Advance payments and construction in progress | 2 553.82 | 75.00 | 757.59 | ||
| Tangible assets total | 7 568.02 | 9 810.00 | 11 571.99 | 14 716.06 | 16 587.93 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 301.84 | 9 322.45 | 8 295.76 | ||
| Finished products/goods | 10 214.95 | 12 188.72 | |||
| Advance payments | 43.02 | ||||
| Inventories total | 4 344.86 | 9 322.45 | 8 295.76 | 10 214.95 | 12 188.72 |
| Current trade debtors | 1 450.94 | 1 721.03 | 1 338.61 | 2 005.16 | 2 926.55 |
| Current amounts owed by group member comp. | 848.27 | 754.34 | 721.76 | 939.34 | |
| Current owed by particip. interest comp. | 523.18 | ||||
| Prepayments and accrued income | 23.83 | 73.34 | 110.56 | 138.43 | |
| Current other receivables | 56.10 | 37.32 | 29.37 | 74.61 | |
| Short term receivables total | 1 974.12 | 2 649.22 | 2 203.62 | 2 866.85 | 4 078.93 |
| Cash and bank deposits | 1 151.41 | 591.45 | 1 804.22 | 445.56 | 1 081.25 |
| Cash and cash equivalents | 1 151.41 | 591.45 | 1 804.22 | 445.56 | 1 081.25 |
| Balance sheet total (assets) | 15 038.41 | 22 373.12 | 23 875.60 | 28 243.42 | 33 936.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 3 359.11 | 5 117.64 | 8 243.57 | 10 648.27 | 13 342.53 |
| Profit of the financial year | 1 758.53 | 3 125.93 | 2 504.71 | 2 694.26 | 3 269.20 |
| Shareholders equity total | 5 242.64 | 8 368.57 | 10 873.28 | 13 567.53 | 16 736.74 |
| Provisions | 266.30 | 296.10 | 301.00 | 340.00 | 370.00 |
| Non-current loans from credit institutions | 2 226.80 | 1 604.46 | 4 024.43 | 3 686.67 | 3 312.22 |
| Non-current other liabilities | 504.28 | ||||
| Non-current deferred tax liabilities | 464.42 | 422.52 | 378.48 | ||
| Non-current liabilities total | 2 226.80 | 2 108.74 | 4 488.84 | 4 109.19 | 3 690.69 |
| Current loans from credit institutions | 104.60 | 1 962.11 | 419.12 | 2 421.04 | 2 616.52 |
| Advances received | 96.24 | 133.26 | |||
| Current trade creditors | 975.19 | 2 970.59 | 2 938.52 | 2 935.06 | 5 370.67 |
| Current owed to participating | 3 830.34 | ||||
| Short-term deferred tax liabilities | 538.00 | 474.12 | 585.75 | 477.98 | 555.70 |
| Other non-interest bearing current liabilities | 1 854.54 | 6 165.21 | 4 269.10 | 4 177.15 | 4 078.82 |
| Accruals and deferred income | 27.68 | 119.22 | 384.44 | ||
| Current liabilities total | 7 302.67 | 11 599.71 | 8 212.48 | 10 226.69 | 13 139.40 |
| Balance sheet total (liabilities) | 15 038.41 | 22 373.12 | 23 875.60 | 28 243.42 | 33 936.83 |
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