A-Z ISENKRAM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31937493
Måløv Stationsplads 11, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.53 | 846.45 | 912.32 | 944.58 | 649.36 |
| Other operating expenses | - 402.34 | ||||
| Total depreciation | - 247.95 | ||||
| Reduction in value of non-current assets | -50.85 | ||||
| EBIT | 556.68 | 1 094.40 | 912.32 | 944.58 | 247.02 |
| Other financial expenses | - 204.92 | - 144.94 | - 209.40 | -60.21 | - 202.40 |
| Pre-tax profit | 351.76 | 949.46 | 702.93 | 884.37 | 44.62 |
| Income taxes | -64.46 | - 209.03 | - 183.68 | - 194.68 | - 390.18 |
| Net earnings | 287.30 | 740.42 | 519.24 | 689.69 | - 345.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 119.15 | 10 367.10 | 10 367.10 | 10 367.10 | |
| Tangible assets total | 10 119.15 | 10 367.10 | 10 367.10 | 10 367.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 362.15 | 43.94 | 40.43 | 98.90 | |
| Current amounts owed by group member comp. | 447.76 | 7 946.96 | 6 645.50 | 6 857.51 | 9 153.66 |
| Current other receivables | 7 553.19 | 5 113.65 | |||
| Short term receivables total | 8 000.95 | 9 309.11 | 6 689.43 | 6 897.93 | 14 366.22 |
| Cash and bank deposits | 802.50 | ||||
| Cash and cash equivalents | 802.50 | ||||
| Balance sheet total (assets) | 18 120.10 | 19 676.21 | 17 056.53 | 17 265.03 | 15 168.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 683.38 | 7 970.67 | 8 711.10 | 9 230.34 | 9 920.03 |
| Profit of the financial year | 287.30 | 740.42 | 519.24 | 689.69 | - 345.55 |
| Shareholders equity total | 8 095.67 | 8 836.10 | 9 355.34 | 10 045.03 | 9 699.48 |
| Provisions | 1 219.55 | 1 305.57 | 1 337.05 | 1 337.05 | |
| Non-current loans from credit institutions | 3 395.46 | 3 622.54 | 3 434.32 | 3 241.76 | |
| Non-current other liabilities | 4 159.32 | ||||
| Non-current liabilities total | 7 554.78 | 3 622.54 | 3 434.32 | 3 241.76 | |
| Current loans from credit institutions | 265.00 | 188.00 | 188.01 | 191.86 | 2 730.80 |
| Advances received | 215.90 | 4 375.22 | 2 440.46 | 1 939.72 | |
| Current trade creditors | 16.75 | 69.53 | 13.24 | 15.00 | 14.46 |
| Current owed to participating | 38.41 | ||||
| Current owed to group member | 400.00 | 934.34 | 21.40 | 801.40 | |
| Short-term deferred tax liabilities | 133.69 | 123.01 | 194.68 | 1 921.90 | |
| Other non-interest bearing current liabilities | 180.34 | 221.91 | 288.11 | 278.54 | 0.67 |
| Current liabilities total | 1 250.10 | 5 912.00 | 2 929.83 | 2 641.19 | 5 469.23 |
| Balance sheet total (liabilities) | 18 120.10 | 19 676.21 | 17 056.53 | 17 265.03 | 15 168.71 |
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