INTERSYSTEM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21525383
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.61 | 1 087.51 | 661.88 | 575.96 | 74.73 |
| Employee benefit expenses | -3.25 | -4.80 | |||
| Total depreciation | -6.63 | - 662.84 | |||
| Reduction in value of non-current assets | -4 400.00 | ||||
| EBIT | 882.99 | 1 087.51 | -0.96 | 572.71 | -4 330.07 |
| Other financial income | 86.25 | 93.10 | 223.73 | 128.46 | 117.27 |
| Other financial expenses | - 158.76 | - 150.22 | - 154.76 | - 227.44 | - 232.60 |
| Pre-tax profit | 810.48 | 1 030.39 | 68.00 | 473.72 | -4 445.40 |
| Income taxes | - 178.30 | - 214.14 | -12.80 | - 103.93 | 977.99 |
| Net earnings | 632.18 | 816.26 | 55.20 | 369.79 | -3 467.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 050.00 | 22 050.00 | 22 050.00 | 22 050.00 | 17 650.00 |
| Tangible assets total | 22 050.00 | 22 050.00 | 22 050.00 | 22 050.00 | 17 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.03 | 216.77 | 108.39 | 107.31 | 1.14 |
| Current amounts owed by group member comp. | 4 398.88 | 4 750.66 | 4 233.12 | 4 074.82 | 3 929.32 |
| Prepayments and accrued income | 11.07 | 4.13 | 115.83 | 51.99 | 40.10 |
| Short term receivables total | 4 490.98 | 4 971.56 | 4 457.35 | 4 234.12 | 3 970.57 |
| Cash and bank deposits | 681.03 | 655.80 | 690.03 | 559.70 | 312.75 |
| Cash and cash equivalents | 681.03 | 655.80 | 690.03 | 559.70 | 312.75 |
| Balance sheet total (assets) | 27 222.01 | 27 677.36 | 27 197.37 | 26 843.82 | 21 933.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 12 572.38 | 12 904.56 | 13 420.82 | 13 476.02 | 13 845.81 |
| Profit of the financial year | 632.18 | 816.26 | 55.20 | 369.79 | -3 467.41 |
| Shareholders equity total | 13 329.56 | 14 145.82 | 13 901.02 | 13 970.81 | 10 503.40 |
| Provisions | 2 547.27 | 2 541.07 | 2 401.59 | 2 407.94 | 1 434.25 |
| Non-current loans from credit institutions | 10 177.40 | 9 728.37 | 9 761.33 | 8 709.36 | 8 893.04 |
| Non-current liabilities total | 10 177.40 | 9 728.37 | 9 761.33 | 8 709.36 | 8 893.04 |
| Current loans from credit institutions | 386.75 | 353.38 | 486.66 | 1 117.38 | 475.31 |
| Current trade creditors | 3.09 | 23.29 | 4.61 | 51.88 | |
| Current owed to participating | 74.17 | 76.42 | |||
| Short-term deferred tax liabilities | 171.11 | 220.33 | |||
| Other non-interest bearing current liabilities | 606.84 | 688.39 | 623.48 | 559.55 | 499.02 |
| Current liabilities total | 1 167.79 | 1 262.10 | 1 133.43 | 1 755.71 | 1 102.63 |
| Balance sheet total (liabilities) | 27 222.01 | 27 677.36 | 27 197.37 | 26 843.82 | 21 933.32 |
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