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ISLANDSGADE 12 ApS — Credit Rating and Financial Key Figures

CVR number: 31417112
Kottesgade 13, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit945.72707.16745.73819.77
Reduction in value of non-current assets129.70136.503 434.90
EBIT945.72836.86882.234 254.67
Other financial income0.2145.73121.98
Other financial expenses- 100.22-56.16- 112.79- 149.78
Pre-tax profit845.50780.90815.174 226.86
Income taxes- 186.01- 171.80- 179.34- 929.91
Net earnings659.49609.10635.833 296.95

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings9 775.009 904.7010 041.2013 476.10
Tangible assets total9 775.009 904.7010 041.2013 476.10
Investments total
Long term receivables total
Inventories total
Current trade debtors383.88225.2053.48
Current amounts owed by group member comp.12.203 354.715 668.83
Prepayments and accrued income33.2736.6938.17
Short term receivables total417.15274.093 408.205 706.99
Cash and bank deposits10.8910.0022.9814.92
Cash and cash equivalents10.8910.0022.9814.92
Balance sheet total (assets)10 203.0410 188.7913 472.3719 198.02

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital125.00125.00125.00125.00
Retained earnings4 745.895 405.386 014.486 650.31
Profit of the financial year659.49609.10635.833 296.95
Shareholders equity total5 530.386 139.486 775.3110 072.26
Provisions1 589.271 647.251 697.022 481.79
Non-current loans from credit institutions1 945.241 655.774 161.485 717.21
Non-current liabilities total1 945.241 655.774 161.485 717.21
Current loans from credit institutions309.83310.35382.61478.94
Current trade creditors53.1316.0012.7013.92
Current owed to group member332.11
Short-term deferred tax liabilities151.01113.82129.56145.14
Other non-interest bearing current liabilities292.07306.13313.68288.76
Current liabilities total1 138.15746.30838.56926.75
Balance sheet total (liabilities)10 203.0410 188.7913 472.3719 198.02
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