ISI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28983875
Skartvedvej 15, 6091 Bjert
isiinvest@outlook.dk
tel: 26207301
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.70 | 484.93 | 462.79 | 467.48 | 2 046.56 |
| Total depreciation | -65.00 | -64.32 | -64.32 | -64.32 | |
| EBIT | 427.70 | 420.61 | 398.47 | 403.16 | 2 046.56 |
| Other financial income | -5.70 | 28.84 | 0.00 | ||
| Other financial expenses | - 108.99 | - 129.59 | -78.49 | -71.40 | - 174.55 |
| Pre-tax profit | 313.02 | 319.86 | 319.97 | 331.76 | 1 872.02 |
| Income taxes | -55.11 | -76.47 | -86.70 | -72.07 | - 518.41 |
| Net earnings | 257.91 | 243.39 | 233.27 | 259.69 | 1 353.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 723.10 | 6 658.78 | 6 594.46 | 6 530.14 | |
| Tangible assets total | 6 723.10 | 6 658.78 | 6 594.46 | 6 530.14 | |
| Investments total | |||||
| Non-current loans receivable | 93.13 | ||||
| Long term receivables total | 93.13 | ||||
| Inventories total | |||||
| Current trade debtors | 59.63 | 59.66 | |||
| Current other receivables | 9.80 | 20.82 | 11.21 | ||
| Short term receivables total | 69.44 | 80.48 | 11.21 | ||
| Cash and bank deposits | 119.08 | 60.04 | 8.87 | 16.90 | 1 055.54 |
| Cash and cash equivalents | 119.08 | 60.04 | 8.87 | 16.90 | 1 055.54 |
| Balance sheet total (assets) | 6 935.31 | 6 718.82 | 6 672.77 | 6 627.52 | 1 066.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Asset revaluation reserve | 869.03 | 737.45 | 792.12 | 783.08 | |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 500.00 | |
| Retained earnings | 426.24 | 615.74 | 604.45 | 346.76 | -1 393.55 |
| Profit of the financial year | 257.91 | 243.39 | 233.27 | 259.69 | 1 353.61 |
| Shareholders equity total | 1 978.19 | 2 021.57 | 2 054.84 | 2 114.54 | 185.06 |
| Provisions | 562.59 | 589.61 | 616.62 | 602.47 | |
| Non-current loans from credit institutions | 3 745.99 | 3 593.52 | 3 402.98 | 3 208.84 | |
| Non-current liabilities total | 3 745.99 | 3 593.52 | 3 402.98 | 3 208.84 | |
| Current loans from credit institutions | 218.00 | 189.80 | 191.18 | 194.31 | |
| Current trade creditors | 20.91 | 29.01 | 31.21 | 18.18 | 12.92 |
| Current owed to group member | 156.57 | 150.10 | 225.10 | 36.66 | |
| Short-term deferred tax liabilities | 28.22 | 77.67 | 44.81 | 86.86 | 832.11 |
| Other non-interest bearing current liabilities | 224.85 | 217.63 | 181.02 | 177.22 | |
| Current liabilities total | 648.55 | 514.12 | 598.32 | 701.67 | 881.69 |
| Balance sheet total (liabilities) | 6 935.31 | 6 718.82 | 6 672.77 | 6 627.52 | 1 066.75 |
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