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I SAY A/S — Credit Rating and Financial Key Figures

CVR number: 29011753
Knudlundvej 3, 8653 Them
info@isay.dk
tel: 87245955
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19 923.6516 977.6017 356.2216 122.4517 607.15
Employee benefit expenses-8 249.38-9 210.90-9 679.64-10 092.76-10 301.21
Other operating expenses-29.68-32.50
Total depreciation-18.51-31.57-83.63-82.39- 191.18
EBIT11 655.767 735.147 563.275 914.817 114.76
Other financial income80.22123.52411.06408.95456.15
Other financial expenses-25.29-1 241.89- 413.57- 746.29- 287.47
Net income from associates (fin.)816.10846.46766.63815.66894.15
Pre-tax profit12 526.807 463.238 327.406 393.138 177.58
Income taxes-2 588.97-1 463.43-1 666.51-1 278.45-1 626.17
Net earnings9 937.825 999.806 660.895 114.696 551.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment100.4268.86433.18647.01634.50
Tangible assets total100.4268.86433.18647.01634.50
Holdings in group member companies1 701.722 461.833 072.253 734.394 640.28
Investments total1 791.712 551.823 162.253 824.394 730.28
Long term receivables total
Raw materials and consumables11 362.4814 457.1011 987.6013 988.9613 264.99
Inventories total11 362.4814 457.1011 987.6013 988.9613 264.99
Current trade debtors4 615.795 158.686 366.044 841.904 756.01
Current amounts owed by group member comp.70.111 036.491 165.281 059.571 654.51
Prepayments and accrued income95.16216.74122.87219.60251.91
Current other receivables716.95728.284 193.301 497.121 574.87
Current deferred tax assets10.129.012.37
Short term receivables total5 508.147 149.1911 849.867 618.198 237.30
Cash and bank deposits7 138.156 108.328 352.139 524.9414 693.64
Cash and cash equivalents7 138.156 108.328 352.139 524.9414 693.64
Balance sheet total (assets)25 900.9030 335.3035 785.0235 603.5041 560.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 170.003 170.003 170.003 170.003 170.00
Shares repurchased4 500.004 000.004 000.005 000.00
Other reserves1 557.712 249.602 860.033 522.174 428.06
Retained earnings276.795 436.376 669.5512 514.7711 735.31
Profit of the financial year9 937.825 999.806 660.895 114.696 551.42
Shareholders equity total19 442.3320 855.7823 360.4624 321.6330 884.79
Provisions19.0817.66
Non-current liabilities total
Current loans from credit institutions0.13230.0914.66456.37377.57
Advances received236.00
Current trade creditors3 254.173 487.142 821.832 473.291 694.59
Current owed to group member304.233 931.934 589.215 491.105 600.75
Short-term deferred tax liabilities2 476.391 462.321 659.881 256.991 627.58
Other non-interest bearing current liabilities423.67368.043 338.971 585.041 121.77
Current liabilities total6 458.579 479.5212 424.5611 262.7910 658.26
Balance sheet total (liabilities)25 900.9030 335.3035 785.0235 603.5041 560.71
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