ISLANDSGADE 12 ApS — Credit Rating and Financial Key Figures
CVR number: 31417112
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 695.93 | 945.72 | 707.16 | 745.73 |
| Reduction in value of non-current assets | 29.00 | 129.70 | 136.50 | |
| EBIT | 724.93 | 945.72 | 836.86 | 882.23 |
| Other financial income | 0.21 | 45.73 | ||
| Other financial expenses | -83.38 | - 100.22 | -56.16 | - 112.79 |
| Pre-tax profit | 641.55 | 845.50 | 780.90 | 815.17 |
| Income taxes | - 141.16 | - 186.01 | - 171.80 | - 179.34 |
| Net earnings | 500.39 | 659.49 | 609.10 | 635.83 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 775.00 | 9 775.00 | 9 904.70 | 10 041.20 |
| Tangible assets total | 9 775.00 | 9 775.00 | 9 904.70 | 10 041.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 504.87 | 383.88 | 225.20 | 53.48 |
| Current amounts owed by group member comp. | 12.20 | 3 354.71 | ||
| Prepayments and accrued income | 33.27 | 36.69 | ||
| Short term receivables total | 504.87 | 417.15 | 274.09 | 3 408.20 |
| Cash and bank deposits | 832.11 | 10.89 | 10.00 | 22.98 |
| Cash and cash equivalents | 832.11 | 10.89 | 10.00 | 22.98 |
| Balance sheet total (assets) | 11 111.99 | 10 203.04 | 10 188.79 | 13 472.37 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 245.50 | 4 745.89 | 5 405.38 | 6 014.48 |
| Profit of the financial year | 500.39 | 659.49 | 609.10 | 635.83 |
| Shareholders equity total | 4 870.89 | 5 530.38 | 6 139.48 | 6 775.31 |
| Provisions | 1 554.27 | 1 589.27 | 1 647.25 | 1 697.02 |
| Non-current loans from credit institutions | 2 378.50 | 1 945.24 | 1 655.77 | 4 161.48 |
| Non-current liabilities total | 2 378.50 | 1 945.24 | 1 655.77 | 4 161.48 |
| Current loans from credit institutions | 309.15 | 309.83 | 310.35 | 382.61 |
| Current trade creditors | 12.20 | 53.13 | 16.00 | 12.70 |
| Current owed to group member | 1 355.36 | 332.11 | ||
| Short-term deferred tax liabilities | 156.90 | 151.01 | 113.82 | 129.56 |
| Other non-interest bearing current liabilities | 474.72 | 292.07 | 306.13 | 313.68 |
| Current liabilities total | 2 308.33 | 1 138.15 | 746.30 | 838.56 |
| Balance sheet total (liabilities) | 11 111.99 | 10 203.04 | 10 188.79 | 13 472.37 |
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