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ISI ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 33778538
Bjergstien 5, Esby 8420 Knebel
aeg@isifoodprotection.com
tel: 24472217
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.10-10.22-9.88-10.00-10.75
EBIT-10.10-10.22-9.88-10.00-10.75
Other financial income20.8426.9043.07110.6571.62
Other financial expenses-7.48-19.93-1.34-0.51-0.04
Net income from associates (fin.)860.22- 274.04- 769.8458.78236.80
Pre-tax profit863.48- 277.29- 737.98158.92297.63
Income taxes-0.70-1.67-7.24-21.40-13.11
Net earnings862.78- 278.96- 745.22137.52284.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 641.872 367.831 597.991 656.771 893.57
Participating interests13.33
Investments total2 641.872 367.831 597.991 670.111 893.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 358.02884.92921.721 261.121 009.70
Current deferred tax assets74.0094.0029.0058.00
Short term receivables total1 358.02958.921 015.721 290.121 067.70
Cash and bank deposits959.79989.58845.17528.34803.53
Cash and cash equivalents959.79989.58845.17528.34803.53
Balance sheet total (assets)4 959.684 316.333 458.893 488.573 764.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased114.40117.80122.00158.80
Other reserves2 554.372 280.331 510.491 569.271 806.07
Retained earnings1 068.982 087.992 456.871 652.881 394.80
Profit of the financial year862.78- 278.96- 745.22137.52284.52
Shareholders equity total4 700.524 307.173 444.153 459.673 744.18
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to group member1.677.2421.4013.11
Short-term deferred tax liabilities251.65
Current liabilities total259.159.1614.7428.9020.61
Balance sheet total (liabilities)4 959.684 316.333 458.893 488.573 764.79
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