Islands Brygge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37870633
Poul Hartlings Gade 9, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.66 | 1 329.05 | 614.44 | 1 260.46 | 1 010.53 |
| EBIT | 1 283.66 | 1 329.05 | 614.44 | 1 260.46 | 1 010.53 |
| Other financial income | 0.10 | 231.80 | |||
| Other financial expenses | -32.36 | -17.84 | -15.37 | - 134.38 | - 189.51 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 1 251.29 | 1 311.21 | 599.08 | 1 126.18 | 1 002.83 |
| Income taxes | - 275.55 | - 289.59 | - 132.46 | - 249.06 | - 183.63 |
| Net earnings | 975.74 | 1 021.62 | 466.61 | 877.12 | 819.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 182.03 | 37.01 | 31.33 | 40.65 | |
| Short term receivables total | 182.03 | 37.01 | 31.33 | 40.65 | |
| Other current investments | 1 994.50 | 2 259.50 | 3 732.76 | 4 872.82 | 4 564.28 |
| Cash and bank deposits | 1 776.72 | 2 009.69 | 572.35 | ||
| Cash and cash equivalents | 3 771.22 | 4 269.19 | 4 305.11 | 4 872.82 | 4 564.28 |
| Balance sheet total (assets) | 3 771.22 | 4 501.22 | 4 392.12 | 6 954.15 | 6 604.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 300.00 | 300.00 |
| Retained earnings | 2 213.35 | 2 689.09 | 3 592.91 | 3 759.53 | 4 336.64 |
| Profit of the financial year | 975.74 | 1 021.62 | 466.61 | 877.12 | 819.19 |
| Shareholders equity total | 3 352.09 | 4 260.71 | 4 227.33 | 4 986.64 | 5 505.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 592.49 | 812.89 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 131.55 | 165.59 | 14.46 | 127.06 | 67.63 |
| Other non-interest bearing current liabilities | 277.58 | 64.92 | 140.33 | 237.95 | 208.56 |
| Current liabilities total | 419.13 | 240.50 | 164.79 | 1 967.50 | 1 099.09 |
| Balance sheet total (liabilities) | 3 771.22 | 4 501.22 | 4 392.12 | 6 954.15 | 6 604.92 |
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