EJENDOMSSELSKABET ISLEVDALVEJ 200 ApS — Credit Rating and Financial Key Figures
CVR number: 36081473
Strandvejen 660 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.97 | 1 006.10 | 174.39 | 443.22 | 965.60 |
| Reduction in value of non-current assets | 1 305.14 | 50.00 | -50.00 | ||
| EBIT | 785.97 | 2 311.24 | 174.39 | 493.22 | 915.60 |
| Other financial income | 17.03 | 68.39 | 1.60 | ||
| Other financial expenses | - 192.84 | - 247.22 | - 120.97 | - 361.60 | - 403.84 |
| Pre-tax profit | 610.16 | 2 064.03 | 53.41 | 200.01 | 513.36 |
| Income taxes | - 156.89 | - 454.09 | -11.75 | -44.40 | - 112.94 |
| Net earnings | 453.27 | 1 609.94 | 41.66 | 155.60 | 400.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 694.86 | 24 000.00 | 24 000.00 | 24 050.00 | 24 100.00 |
| Tangible assets total | 22 694.86 | 24 000.00 | 24 000.00 | 24 050.00 | 24 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.05 | ||||
| Prepayments and accrued income | 14.72 | ||||
| Current other receivables | 162.96 | 47.99 | 354.58 | 57.33 | 210.03 |
| Current deferred tax assets | 4.67 | 0.78 | |||
| Short term receivables total | 162.96 | 62.71 | 359.25 | 58.10 | 470.07 |
| Cash and bank deposits | 4 791.75 | 1 066.55 | 390.46 | 321.38 | 138.05 |
| Cash and cash equivalents | 4 791.75 | 1 066.55 | 390.46 | 321.38 | 138.05 |
| Balance sheet total (assets) | 27 649.57 | 25 129.26 | 24 749.71 | 24 429.48 | 24 708.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 780.64 | 10 233.91 | 11 843.85 | 11 885.51 | 12 041.11 |
| Profit of the financial year | 453.27 | 1 609.94 | 41.66 | 155.60 | 400.42 |
| Shareholders equity total | 10 283.91 | 11 893.85 | 11 935.51 | 12 091.11 | 12 491.54 |
| Provisions | 2 491.38 | 2 945.47 | 2 961.89 | 3 007.07 | 3 120.01 |
| Non-current loans from credit institutions | 9 559.08 | 8 913.57 | 8 371.84 | 7 912.86 | 7 394.35 |
| Non-current owed to group member | 11.65 | ||||
| Non-current other liabilities | 37.82 | 192.47 | 53.17 | 177.32 | |
| Non-current liabilities total | 9 596.90 | 9 106.05 | 8 425.01 | 7 924.51 | 7 571.67 |
| Current loans from credit institutions | 655.41 | 657.97 | 573.97 | 465.54 | 521.70 |
| Current trade creditors | 31.98 | 46.51 | 206.73 | 69.46 | 62.69 |
| Current owed to group member | 4 071.98 | 128.95 | 250.00 | ||
| Other non-interest bearing current liabilities | 507.63 | 350.46 | 396.60 | 871.79 | 917.07 |
| Accruals and deferred income | 10.37 | 23.45 | |||
| Current liabilities total | 5 277.37 | 1 183.89 | 1 427.30 | 1 406.79 | 1 524.91 |
| Balance sheet total (liabilities) | 27 649.57 | 25 129.26 | 24 749.71 | 24 429.48 | 24 708.13 |
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