EJENDOMSSELSKABET ISLANDSVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29418470
Islandsvej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 655.07 | 3 288.80 | 3 371.63 | 3 761.52 | 2 067.71 |
| Total depreciation | - 364.39 | - 433.50 | - 433.50 | - 448.38 | - 448.38 |
| EBIT | 2 290.68 | 2 855.30 | 2 938.13 | 3 313.14 | 1 619.33 |
| Other financial income | 3.59 | 17.10 | 82.98 | ||
| Other financial expenses | - 331.15 | - 289.05 | - 218.22 | - 409.97 | - 502.37 |
| Pre-tax profit | 1 959.53 | 2 566.25 | 2 723.50 | 2 920.27 | 1 199.93 |
| Income taxes | - 431.10 | - 564.48 | - 606.50 | - 642.88 | - 263.97 |
| Net earnings | 1 528.43 | 2 001.76 | 2 117.00 | 2 277.40 | 935.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 832.70 | 21 399.20 | 21 664.40 | 21 261.26 | 20 812.88 |
| Tangible assets total | 21 832.70 | 21 399.20 | 21 664.40 | 21 261.26 | 20 812.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 55.07 | ||||
| Current other receivables | 152.06 | ||||
| Current deferred tax assets | 168.26 | 64.13 | 135.07 | 61.77 | |
| Short term receivables total | 320.31 | 64.13 | 135.07 | 116.84 | |
| Cash and bank deposits | 1 381.97 | 563.00 | 1 795.71 | 985.93 | |
| Cash and cash equivalents | 1 381.97 | 563.00 | 1 795.71 | 985.93 | |
| Balance sheet total (assets) | 23 534.98 | 21 463.33 | 22 362.47 | 23 056.97 | 21 915.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 126.58 | 6 655.01 | 8 656.77 | 10 773.77 | 13 051.17 |
| Profit of the financial year | 1 528.43 | 2 001.76 | 2 117.00 | 2 277.40 | 935.96 |
| Shareholders equity total | 6 780.01 | 8 781.77 | 10 898.77 | 13 176.17 | 14 112.13 |
| Provisions | 1 385.39 | 1 464.00 | 1 696.33 | 1 772.07 | 1 847.80 |
| Non-current loans from credit institutions | 5 550.00 | 4 300.00 | 3 050.00 | ||
| Non-current other liabilities | 8 327.58 | 4 350.00 | |||
| Non-current deferred tax liabilities | 4 470.00 | 4 191.97 | 3 694.35 | ||
| Non-current liabilities total | 13 877.58 | 8 650.00 | 7 520.00 | 4 191.97 | 3 694.35 |
| Current loans from credit institutions | 1 250.00 | 1 253.80 | 1 250.00 | 3 000.00 | 2 000.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 413.14 | ||||
| Other non-interest bearing current liabilities | 230.00 | 1 301.76 | 985.37 | 491.63 | 249.36 |
| Current liabilities total | 1 492.00 | 2 567.56 | 2 247.37 | 3 916.76 | 2 261.36 |
| Balance sheet total (liabilities) | 23 534.98 | 21 463.33 | 22 362.47 | 23 056.97 | 21 915.64 |
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