ISABELLA A/S — Credit Rating and Financial Key Figures
CVR number: 87619117
Isabellahøj 3, 7100 Vejle
tel: 75820755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 476.00 | 103 548.00 | 101 978.00 | 69 128.33 | 63 884.25 |
| Employee benefit expenses | -43 982.88 | -45 108.31 | |||
| Total depreciation | -4 461.38 | -4 581.77 | |||
| EBIT | 18 682.00 | 41 879.00 | 43 837.00 | 20 684.08 | 14 194.16 |
| Other financial income | 1 884.60 | 2 454.13 | |||
| Other financial expenses | -1 552.93 | -5 934.18 | |||
| Net income from associates (fin.) | 3 032.78 | 1 535.75 | |||
| Pre-tax profit | 17 468.00 | 42 681.00 | 43 369.00 | 24 048.53 | 12 249.87 |
| Income taxes | -4 871.17 | -2 382.05 | |||
| Net earnings | 17 468.00 | 42 681.00 | 43 369.00 | 19 177.36 | 9 867.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 735.14 | 11 216.65 | |||
| Goodwill | 645.85 | 395.85 | |||
| Intangible assets total | 3 380.99 | 11 612.50 | |||
| Land and waters | 39 501.40 | 37 121.49 | |||
| Buildings | 1 341.59 | 1 048.55 | |||
| Machinery and equipment | 1 550.63 | 1 640.17 | |||
| Tangible assets total | 42 393.62 | 39 810.20 | |||
| Holdings in group member companies | 42 916.25 | 42 465.54 | |||
| Investments total | 287 115.00 | 341 767.00 | 367 840.00 | 42 916.25 | 42 465.54 |
| Non-current other receivables | 10 085.59 | 5 930.36 | |||
| Long term receivables total | 10 085.59 | 5 930.36 | |||
| Semifinished products | 1 598.90 | 3 901.39 | |||
| Raw materials and consumables | 48 760.50 | 38 713.06 | |||
| Finished products/goods | 127 812.73 | 124 001.01 | |||
| Advance payments | 2 471.26 | 1 463.88 | |||
| Inventories total | 180 643.38 | 168 079.33 | |||
| Current trade debtors | 4 914.16 | 4 012.89 | |||
| Current amounts owed by group member comp. | 31 979.16 | 35 203.28 | |||
| Prepayments and accrued income | 690.53 | 663.03 | |||
| Current other receivables | 1 018.79 | 3 257.64 | |||
| Short term receivables total | 38 602.65 | 43 136.84 | |||
| Cash and bank deposits | 33 780.08 | 16 176.94 | |||
| Cash and cash equivalents | 33 780.08 | 16 176.94 | |||
| Balance sheet total (assets) | 287 115.00 | 341 767.00 | 367 840.00 | 351 802.56 | 327 211.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190 326.00 | 225 217.00 | 246 304.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | |||
| Other reserves | 14 054.43 | 12 919.94 | |||
| Retained earnings | -17 468.00 | -42 681.00 | -43 369.00 | 199 343.86 | 214 291.69 |
| Profit of the financial year | 17 468.00 | 42 681.00 | 43 369.00 | 19 177.36 | 9 867.81 |
| Shareholders equity total | 190 326.00 | 225 217.00 | 246 304.00 | 245 575.65 | 246 079.44 |
| Provisions | 6 601.68 | 7 230.39 | |||
| Non-current loans from credit institutions | 31 777.96 | 29 850.97 | |||
| Non-current liabilities total | 31 777.96 | 29 850.97 | |||
| Current loans from credit institutions | 45 459.25 | 16 544.45 | |||
| Current trade creditors | 9 784.35 | 12 144.33 | |||
| Current owed to group member | 2 998.96 | 1 357.45 | |||
| Short-term deferred tax liabilities | 4 327.10 | 1 685.71 | |||
| Other non-interest bearing current liabilities | 5 277.63 | 12 318.96 | |||
| Current liabilities total | 67 847.28 | 44 050.90 | |||
| Balance sheet total (liabilities) | 190 326.00 | 225 217.00 | 246 304.00 | 351 802.56 | 327 211.71 |
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