ISBAK MARINESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28131208
Baldersbuen 29 F, Baldersbrønde 2640 Hedehusene
isbak@isbak.dk
tel: 21474506
www.isbak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 363.80 | 9 481.73 | 17 455.75 | 21 643.18 | 25 034.71 |
| Employee benefit expenses | -6 404.84 | -6 734.31 | -8 142.03 | -11 975.41 | -12 994.29 |
| Other operating expenses | -29.58 | -27.29 | |||
| Total depreciation | -42.12 | -48.37 | - 105.32 | -37.11 | -18.89 |
| EBIT | 916.84 | 2 699.05 | 9 208.39 | 9 601.08 | 11 994.25 |
| Other financial income | 232.51 | 404.00 | 66.26 | 16.48 | 30.13 |
| Other financial expenses | - 295.23 | - 259.08 | - 135.95 | - 120.02 | -0.20 |
| Pre-tax profit | 854.12 | 2 843.97 | 9 138.70 | 9 497.53 | 12 024.18 |
| Income taxes | - 187.91 | - 625.74 | -2 011.25 | -2 094.77 | -2 646.03 |
| Net earnings | 666.22 | 2 218.23 | 7 127.44 | 7 402.76 | 9 378.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.03 | 562.59 | 457.26 | 106.65 | 31.48 |
| Tangible assets total | 154.03 | 562.59 | 457.26 | 106.65 | 31.48 |
| Participating interests | 112.50 | 112.50 | 112.50 | ||
| Other receivables | 97.45 | 155.84 | 180.84 | 104.88 | 104.88 |
| Investments total | 209.95 | 268.33 | 293.34 | 104.88 | 104.88 |
| Long term receivables total | |||||
| Finished products/goods | 312.25 | 550.20 | 3 219.68 | 4 716.13 | 6 183.28 |
| Inventories total | 312.25 | 550.20 | 3 219.68 | 4 716.13 | 6 183.28 |
| Current trade debtors | 1 928.74 | 3 928.33 | 6 733.31 | 5 944.68 | 8 553.26 |
| Prepayments and accrued income | 20.90 | 34.13 | 14.75 | 4.49 | 57.21 |
| Current other receivables | 105.61 | 339.81 | 3 012.01 | 1 270.40 | 527.42 |
| Short term receivables total | 2 055.25 | 4 302.26 | 9 760.07 | 7 219.57 | 9 137.89 |
| Other current investments | 1 380.38 | 1 606.10 | |||
| Cash and bank deposits | 3 819.51 | 1 332.10 | 2 475.61 | 6 099.02 | 8 886.69 |
| Cash and cash equivalents | 5 199.88 | 2 938.19 | 2 475.61 | 6 099.02 | 8 886.69 |
| Balance sheet total (assets) | 7 931.36 | 8 621.58 | 16 205.96 | 18 246.24 | 24 344.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.10 | 125.10 | 125.10 |
| Shares repurchased | 2 000.00 | 2 800.00 | 3 000.00 | 3 000.00 | 10 000.00 |
| Retained earnings | -56.09 | -2 189.87 | -2 971.64 | 1 155.80 | -1 441.43 |
| Profit of the financial year | 666.22 | 2 218.23 | 7 127.44 | 7 402.76 | 9 378.15 |
| Shareholders equity total | 2 735.13 | 2 953.36 | 7 280.90 | 11 683.67 | 18 061.82 |
| Provisions | 14.08 | 35.35 | 180.08 | 121.07 | 36.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 663.58 | 1 724.13 | 3 307.85 | 1 983.84 | 2 352.66 |
| Current owed to group member | 2 076.08 | 1 275.68 | 2 519.67 | 118.06 | |
| Short-term deferred tax liabilities | 203.32 | 601.93 | 1 866.52 | 2 153.78 | 2 730.13 |
| Other non-interest bearing current liabilities | 2 239.16 | 2 031.12 | 1 050.93 | 2 185.82 | 1 162.64 |
| Current liabilities total | 5 182.15 | 5 632.86 | 8 744.98 | 6 441.50 | 6 245.43 |
| Balance sheet total (liabilities) | 7 931.36 | 8 621.58 | 16 205.96 | 18 246.24 | 24 344.21 |
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