ISIB EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 34607125
Fredskovvej 5, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.21 | 411.58 | 95.11 | 655.72 | 825.65 |
| Total depreciation | -3 821.72 | -3 932.07 | -3 990.91 | -4 070.14 | -3 754.03 |
| EBIT | -2 776.51 | -3 520.49 | -3 895.80 | -3 414.42 | -2 928.38 |
| Other financial income | 302.45 | ||||
| Other financial expenses | -38.16 | -19.56 | -22.21 | -4.14 | |
| Pre-tax profit | -2 814.67 | -3 540.05 | -3 918.01 | -3 418.56 | -2 625.93 |
| Income taxes | 619.23 | 780.29 | 863.65 | 753.34 | 577.39 |
| Net earnings | -2 195.45 | -2 759.76 | -3 054.37 | -2 665.22 | -2 048.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102 204.11 | 98 964.63 | 95 467.45 | 92 683.34 | 89 265.38 |
| Machinery and equipment | 1 533.17 | 1 438.45 | 1 009.73 | 516.00 | 358.19 |
| Advance payments and construction in progress | 792.30 | ||||
| Tangible assets total | 103 737.28 | 100 403.09 | 97 269.48 | 93 199.34 | 89 623.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 846.84 | 446.42 | |||
| Current amounts owed by group member comp. | 5 000.00 | 5 000.00 | 4 830.36 | ||
| Prepayments and accrued income | 60.21 | 72.28 | 118.29 | 153.01 | 107.78 |
| Current other receivables | 40.03 | 30.00 | 126.24 | 1.27 | |
| Current deferred tax assets | 744.62 | 897.52 | 908.10 | 947.80 | 662.25 |
| Short term receivables total | 844.85 | 5 999.80 | 6 152.63 | 6 779.28 | 1 216.45 |
| Cash and bank deposits | 6 948.18 | 2 513.09 | 1 880.03 | 3 064.33 | 9 932.47 |
| Cash and cash equivalents | 6 948.18 | 2 513.09 | 1 880.03 | 3 064.33 | 9 932.47 |
| Balance sheet total (assets) | 111 530.31 | 108 915.98 | 105 302.14 | 103 042.94 | 100 772.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 968.00 | 56 968.00 | 56 968.00 | 56 968.00 | 56 968.00 |
| Retained earnings | 52 773.10 | 50 577.66 | 47 817.90 | 44 763.53 | 42 098.31 |
| Profit of the financial year | -2 195.45 | -2 759.76 | -3 054.37 | -2 665.22 | -2 048.54 |
| Shareholders equity total | 107 545.66 | 104 785.90 | 101 731.53 | 99 066.31 | 97 017.77 |
| Provisions | 2 239.00 | 2 356.23 | 2 400.69 | 2 595.15 | 2 679.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.85 | 79.63 | 735.63 | 187.15 | 184.07 |
| Current owed to participating | 407.01 | 748.84 | |||
| Current owed to group member | 75.00 | ||||
| Other non-interest bearing current liabilities | 912.50 | 340.53 | 29.28 | 547.43 | 373.54 |
| Accruals and deferred income | 294.29 | 529.85 | 405.01 | 646.90 | 517.41 |
| Current liabilities total | 1 745.65 | 1 773.85 | 1 169.93 | 1 381.48 | 1 075.02 |
| Balance sheet total (liabilities) | 111 530.31 | 108 915.98 | 105 302.14 | 103 042.94 | 100 772.50 |
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