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ISAKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32061400
Stenildhøjdalen 9, 9600 Aars
anders@isaksenaps.dk
tel: 51342534
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit627.50536.43484.26723.02567.18
Employee benefit expenses- 523.84- 537.30- 465.73- 447.75- 438.51
Total depreciation-11.40-12.72-16.70-22.10-24.50
EBIT92.26-13.5918.52253.17104.17
Other financial income2.300.041.090.85
Other financial expenses-2.86-1.93-0.42
Pre-tax profit91.70-15.5318.15254.26105.02
Income taxes-21.591.15-5.77-57.09-23.33
Net earnings70.11-14.3712.38197.1781.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment85.5599.3282.62160.37135.87
Tangible assets total85.5599.3282.62160.37135.87
Investments total
Long term receivables total
Inventories total
Current trade debtors256.98225.23176.59141.6391.44
Current other receivables24.76147.95116.95212.65235.50
Short term receivables total281.75373.19293.55354.28326.94
Cash and bank deposits357.22208.59227.07373.96398.21
Cash and cash equivalents357.22208.59227.07373.96398.21
Balance sheet total (assets)724.51681.10603.23888.61861.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00
Retained earnings237.74307.84293.47305.85353.02
Profit of the financial year70.11-14.3712.38197.1781.70
Shareholders equity total432.84418.47430.85628.02709.71
Provisions6.0010.309.5012.8013.10
Non-current liabilities total
Current trade creditors8.58146.3729.576.00
Short-term deferred tax liabilities19.83
Other non-interest bearing current liabilities257.26105.96133.32241.79138.21
Current liabilities total285.67252.33162.89247.79138.21
Balance sheet total (liabilities)724.51681.10603.23888.61861.02
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