ISLANDSGADE 40 ApS — Credit Rating and Financial Key Figures
CVR number: 31472970
Rysagervej 20, 4690 Haslev
kdrost@godmail.dk
tel: 21283903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.20 | 282.84 | 309.15 | 1 120.73 | -6.81 |
| Other operating expenses | -10.79 | -12.36 | -7.94 | -45.66 | |
| Total depreciation | -74.47 | -74.47 | -74.47 | ||
| EBIT | 251.94 | 196.01 | 226.74 | 1 075.07 | -6.81 |
| Other financial income | 42.22 | ||||
| Other financial expenses | -79.84 | -50.73 | -48.46 | -23.36 | |
| Income from other inv. held as non-curr. assets | 8.47 | 17.85 | |||
| Pre-tax profit | 172.09 | 145.28 | 178.28 | 1 102.41 | 11.04 |
| Income taxes | -37.85 | -31.95 | -39.21 | - 203.72 | -2.42 |
| Net earnings | 134.25 | 113.33 | 139.07 | 898.68 | 8.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 941.64 | 2 867.17 | 2 792.70 | ||
| Tangible assets total | 2 941.64 | 2 867.17 | 2 792.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.30 | 34.43 | 34.81 | ||
| Current other receivables | 172.03 | 192.08 | 210.23 | 1 705.76 | 1 889.54 |
| Short term receivables total | 202.33 | 226.51 | 245.04 | 1 705.76 | 1 889.54 |
| Cash and bank deposits | 128.25 | 194.01 | 46.19 | 180.12 | |
| Cash and cash equivalents | 128.25 | 194.01 | 46.19 | 180.12 | |
| Balance sheet total (assets) | 3 272.22 | 3 287.69 | 3 083.93 | 1 885.88 | 1 889.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 468.25 | 602.50 | 715.83 | 854.90 | 1 753.58 |
| Profit of the financial year | 134.25 | 113.33 | 139.07 | 898.68 | 8.62 |
| Shareholders equity total | 727.50 | 840.83 | 979.90 | 1 878.58 | 1 887.20 |
| Non-current loans from credit institutions | 2 187.43 | 2 077.27 | 1 965.45 | ||
| Non-current liabilities total | 2 187.43 | 2 077.27 | 1 965.45 | ||
| Current trade creditors | 4.80 | 5.00 | 6.00 | 7.30 | 1.00 |
| Current owed to participating | 9.39 | ||||
| Short-term deferred tax liabilities | 1.34 | ||||
| Other non-interest bearing current liabilities | 343.11 | 364.59 | 132.59 | ||
| Current liabilities total | 357.30 | 369.59 | 138.59 | 7.30 | 2.34 |
| Balance sheet total (liabilities) | 3 272.22 | 3 287.69 | 3 083.93 | 1 885.88 | 1 889.54 |
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