ISIC A/S — Credit Rating and Financial Key Figures

CVR number: 16704539

Edwin Rahrs Vej 54, 8220 Brabrand

tel: 70207076

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	35 508.00	28 770.00	33 372.00	48 240.11	52 788.76
Employee benefit expenses				-30 455.83	-32 523.07
Total depreciation				-4 235.34	-4 916.95
EBIT	10 378.00	6 642.00	10 509.00	13 548.94	15 348.74
Other financial income				818.06	619.88
Other financial expenses				-3 919.62	-5 024.23
Net income from associates (fin.)				4 000.00	-1 466.30
Pre-tax profit	7 343.00	5 176.00	7 797.00	14 447.38	9 478.10
Income taxes				-1 872.59	-2 401.64
Net earnings	7 343.00	5 176.00	7 797.00	12 574.79	7 076.46

	2019	2020	2021	2022	2023
Development expenditure				19 259.54	21 897.52
Intangible assets total				19 259.54	21 897.52
Buildings				365.00	676.70
Machinery and equipment				3 282.51	3 418.19
Tangible assets total				3 647.51	4 094.89
Holdings in group member companies				46 366.81	46 366.81
Other receivables	50 986.00	48 520.00	117 294.00	888.91	949.54
Investments total	50 986.00	48 520.00	117 294.00	47 255.71	47 316.34
Long term receivables total
Semifinished products				2 321.88	2 061.35
Raw materials and consumables				25 082.31	29 656.41
Finished products/goods				213.15
Inventories total				27 617.34	31 717.76
Current trade debtors				29 062.08	29 738.33
Current amounts owed by group member comp.				282.96	2 082.54
Prepayments and accrued income				3 528.18	2 174.97
Current other receivables				0.16
Current deferred tax assets				678.61
Short term receivables total				33 551.99	33 995.85
Cash and bank deposits				2.54	2.12
Cash and cash equivalents				2.54	2.12
Balance sheet total (assets)	50 986.00	48 520.00	117 294.00	131 334.63	139 024.48

	2019	2020	2021	2022	2023
Share capital	20 539.00	21 515.00	23 312.00	3 340.00	3 340.00
Other reserves				15 022.44	17 080.07
Retained earnings	-7 343.00	-5 176.00	-7 797.00	4 949.82	15 466.99
Profit of the financial year	7 343.00	5 176.00	7 797.00	12 574.79	7 076.46
Shareholders equity total	20 539.00	21 515.00	23 312.00	35 887.05	42 963.51
Provisions				12 157.40	4 321.96
Non-current deferred tax liabilities				1 214.24	1 266.96
Non-current liabilities total				1 214.24	1 266.96
Current loans from credit institutions				38.96	105.00
Advances received				1 167.44	375.88
Current trade creditors				10 884.49	13 978.71
Current owed to group member				67 548.11	73 226.93
Short-term deferred tax liabilities					75.38
Other non-interest bearing current liabilities				2 436.93	2 710.15
Current liabilities total				82 075.93	90 472.04
Balance sheet total (liabilities)	20 539.00	21 515.00	23 312.00	131 334.63	139 024.48

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