ISAKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32061400
Stenildhøjdalen 9, 9600 Aars
anders@isaksenaps.dk
tel: 51342534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.29 | 627.50 | 536.43 | 484.26 | 723.02 |
| Employee benefit expenses | - 477.47 | - 523.84 | - 537.30 | - 465.73 | - 447.75 |
| Total depreciation | -6.65 | -11.40 | -12.72 | -16.70 | -22.10 |
| EBIT | 173.16 | 92.26 | -13.59 | 18.52 | 253.17 |
| Other financial income | 7.74 | 2.30 | 0.04 | 1.09 | |
| Other financial expenses | -0.74 | -2.86 | -1.93 | -0.42 | |
| Pre-tax profit | 180.16 | 91.70 | -15.53 | 18.15 | 254.26 |
| Income taxes | -41.37 | -21.59 | 1.15 | -5.77 | -57.09 |
| Net earnings | 138.79 | 70.11 | -14.37 | 12.38 | 197.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.95 | 85.55 | 99.32 | 82.62 | 160.37 |
| Tangible assets total | 96.95 | 85.55 | 99.32 | 82.62 | 160.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.90 | 256.98 | 225.23 | 176.59 | 141.63 |
| Current other receivables | 125.91 | 24.76 | 147.95 | 116.95 | 212.65 |
| Short term receivables total | 260.81 | 281.75 | 373.19 | 293.55 | 354.28 |
| Cash and bank deposits | 364.30 | 357.22 | 208.59 | 227.07 | 373.96 |
| Cash and cash equivalents | 364.30 | 357.22 | 208.59 | 227.07 | 373.96 |
| Balance sheet total (assets) | 722.06 | 724.51 | 681.10 | 603.23 | 888.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 98.95 | 237.74 | 307.84 | 293.47 | 305.85 |
| Profit of the financial year | 138.79 | 70.11 | -14.37 | 12.38 | 197.17 |
| Shareholders equity total | 437.74 | 432.84 | 418.47 | 430.85 | 628.02 |
| Provisions | 4.24 | 6.00 | 10.30 | 9.50 | 12.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.20 | 8.58 | 146.37 | 29.57 | 6.00 |
| Short-term deferred tax liabilities | 37.14 | 19.83 | |||
| Other non-interest bearing current liabilities | 195.75 | 257.26 | 105.96 | 133.32 | 241.79 |
| Current liabilities total | 280.09 | 285.67 | 252.33 | 162.89 | 247.79 |
| Balance sheet total (liabilities) | 722.06 | 724.51 | 681.10 | 603.23 | 888.61 |
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