INTERSYSTEM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21525383
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.96 | 889.61 | 1 087.51 | 661.88 | 575.96 |
| Employee benefit expenses | -3.25 | ||||
| Total depreciation | -6.63 | -6.63 | - 662.84 | ||
| EBIT | 843.33 | 882.99 | 1 087.51 | -0.96 | 572.71 |
| Other financial income | 75.23 | 86.25 | 93.10 | 223.73 | 128.46 |
| Other financial expenses | - 228.44 | - 158.76 | - 150.22 | - 154.76 | - 227.44 |
| Pre-tax profit | 690.12 | 810.48 | 1 030.39 | 68.00 | 473.72 |
| Income taxes | - 158.21 | - 178.30 | - 214.14 | -12.80 | - 103.93 |
| Net earnings | 531.91 | 632.18 | 816.26 | 55.20 | 369.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 050.00 | ||||
| Buildings | 6.63 | 22 050.00 | 22 050.00 | 22 050.00 | 22 050.00 |
| Tangible assets total | 22 056.63 | 22 050.00 | 22 050.00 | 22 050.00 | 22 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.54 | 81.03 | 216.77 | 108.39 | 107.31 |
| Current amounts owed by group member comp. | 3 836.70 | 4 398.88 | 4 750.66 | 4 233.12 | 4 074.82 |
| Prepayments and accrued income | 11.07 | 4.13 | 115.83 | 51.99 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 3 920.24 | 4 490.98 | 4 971.56 | 4 457.35 | 4 234.12 |
| Cash and bank deposits | 1 101.25 | 681.03 | 655.80 | 690.03 | 559.70 |
| Cash and cash equivalents | 1 101.25 | 681.03 | 655.80 | 690.03 | 559.70 |
| Balance sheet total (assets) | 27 078.12 | 27 222.01 | 27 677.36 | 27 197.37 | 26 843.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 12 040.47 | 12 572.38 | 12 904.56 | 13 420.82 | 13 476.02 |
| Profit of the financial year | 531.91 | 632.18 | 816.26 | 55.20 | 369.79 |
| Shareholders equity total | 12 697.38 | 13 329.56 | 14 145.82 | 13 901.02 | 13 970.81 |
| Provisions | 2 540.07 | 2 547.27 | 2 541.07 | 2 401.59 | 2 407.94 |
| Non-current loans from credit institutions | 10 604.49 | 10 177.40 | 9 728.37 | 9 761.33 | 8 709.36 |
| Non-current liabilities total | 10 604.49 | 10 177.40 | 9 728.37 | 9 761.33 | 8 709.36 |
| Current loans from credit institutions | 436.27 | 386.75 | 353.38 | 486.66 | 1 117.38 |
| Current trade creditors | 647.36 | 3.09 | 23.29 | 4.61 | |
| Current owed to participating | 74.17 | ||||
| Short-term deferred tax liabilities | 152.55 | 171.11 | 220.33 | ||
| Other non-interest bearing current liabilities | 606.84 | 688.39 | 623.48 | 559.55 | |
| Current liabilities total | 1 236.18 | 1 167.79 | 1 262.10 | 1 133.43 | 1 755.71 |
| Balance sheet total (liabilities) | 27 078.12 | 27 222.01 | 27 677.36 | 27 197.37 | 26 843.82 |
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