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K/S ISLEVDALVEJ 98 — Credit Rating and Financial Key Figures

CVR number: 27553346
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
info@ibi.dk
tel: 40803313
www.ibi.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 851.433 775.302 234.982 152.28-2 249.02
Reduction in value of non-current assets1 500.001 500.00269.41399.64-4 197.42
EBIT3 351.435 275.302 504.392 551.92-6 446.44
Other financial income0.001 820.5336.660.610.24
Other financial expenses- 677.51- 501.81- 927.65- 992.19- 936.77
Pre-tax profit2 673.925 094.011 343.991 160.70-3 185.56
Net earnings2 673.925 094.011 343.991 160.70-3 185.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41 500.0043 000.0043 600.0044 700.0041 000.00
Tangible assets total41 500.0043 000.0043 600.0044 700.0041 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors67.5797.0097.0097.00
Prepayments and accrued income69.03
Current other receivables398.181 481.87177.57171.44
Short term receivables total467.201 549.4597.00274.58268.45
Cash and bank deposits1 575.141 882.12
Cash and cash equivalents1 575.141 882.12
Balance sheet total (assets)43 542.3444 549.4545 579.1344 974.5841 268.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1.001.001.001.001.00
Retained earnings8 340.4311 014.3516 108.3617 452.3518 613.05
Profit of the financial year2 673.925 094.011 343.991 160.70-3 185.56
Shareholders equity total11 015.3516 109.3617 453.3518 614.0515 428.49
Non-current loans from credit institutions18 772.1615 679.8214 923.6513 903.5912 787.86
Non-current liabilities total18 772.1615 679.8214 923.6513 903.5912 787.86
Current loans from credit institutions980.001 421.54928.653 081.531 670.63
Current trade creditors33.7174.0152.9189.7855.04
Current owed to group member11 574.4210 075.4210 475.428 215.0010 000.00
Other non-interest bearing current liabilities1 166.711 189.311 745.151 070.631 224.16
Accruals and deferred income102.26
Current liabilities total13 754.8312 760.2713 202.1312 456.9313 052.09
Balance sheet total (liabilities)43 542.3444 549.4545 579.1344 974.5841 268.45
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