AUTORISERET ELINSTALLATØR ISAKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35382585
Beldringevej 128, Allesø 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.06 | ||||
| External services | -53.54 | ||||
| Gross profit | 346.52 | 310.35 | 115.74 | 381.99 | 189.08 |
| Employee benefit expenses | -67.13 | - 398.22 | - 349.89 | - 247.82 | - 116.54 |
| Total depreciation | -42.63 | -31.98 | -39.10 | -42.66 | |
| EBIT | 236.75 | -87.87 | - 266.13 | 95.07 | 29.88 |
| Other financial expenses | -2.17 | -1.01 | -3.35 | -1.21 | |
| Pre-tax profit | 236.75 | -90.04 | - 267.13 | 91.72 | 28.67 |
| Income taxes | -53.64 | 19.81 | 58.80 | -20.18 | -9.23 |
| Net earnings | 183.11 | -70.23 | - 208.33 | 71.54 | 19.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.90 | 127.90 | 95.93 | 110.25 | 67.59 |
| Tangible assets total | 127.90 | 127.90 | 95.93 | 110.25 | 67.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.31 | 164.92 | |||
| Current other receivables | 43.96 | 28.52 | 17.98 | ||
| Current deferred tax assets | 63.81 | 78.57 | 58.39 | 57.17 | |
| Short term receivables total | 186.12 | 287.45 | 86.91 | 75.14 | |
| Cash and bank deposits | 732.72 | 437.85 | 76.01 | 320.40 | 366.19 |
| Cash and cash equivalents | 732.72 | 437.85 | 76.01 | 320.40 | 366.19 |
| Balance sheet total (assets) | 860.62 | 751.87 | 459.38 | 517.57 | 508.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15.44 | 57.50 | 61.00 | ||
| Other reserves | 480.67 | ||||
| Retained earnings | 663.79 | 536.36 | 270.53 | 281.07 | |
| Profit of the financial year | 183.11 | -70.23 | - 208.33 | 71.54 | 19.44 |
| Shareholders equity total | 743.79 | 673.56 | 423.47 | 479.57 | 441.51 |
| Non-current deferred tax liabilities | 45.54 | ||||
| Non-current liabilities total | 45.54 | ||||
| Current owed to participating | 26.49 | 27.46 | 28.36 | ||
| Other non-interest bearing current liabilities | 71.30 | 78.31 | 9.42 | 10.54 | 39.05 |
| Current liabilities total | 71.30 | 78.31 | 35.91 | 38.00 | 67.41 |
| Balance sheet total (liabilities) | 860.62 | 751.87 | 459.38 | 517.57 | 508.92 |
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