Islevbrovej ApS — Credit Rating and Financial Key Figures

CVR number: 38106384

Lyngvej 9, 2665 Vallensbæk Strand

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	476.75	704.48	417.15	41.95	441.61
Employee benefit expenses					-1.48
Total depreciation	- 109.94	- 109.94	- 109.94	- 112.33	- 112.33
EBIT	366.81	594.54	307.21	-70.38	327.80
Other financial income				60.27	53.28
Other financial expenses	- 174.92	- 218.08	- 255.30	- 401.33	-1 013.87
Net income from associates (fin.)		1 880.48
Pre-tax profit	191.88	2 256.94	51.91	- 411.44	- 632.79
Income taxes	-30.29	-79.28	-14.80	90.25	139.20
Net earnings	161.59	2 177.67	37.10	- 321.19	- 493.60

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	7 038.27	6 928.33	6 818.39	6 706.06	6 593.73
Advance payments and construction in progress					25 133.24
Tangible assets total	7 038.27	6 928.33	6 818.39	6 706.06	31 726.97
Participating interests	4 500.00	1 880.48
Investments total	4 500.00	1 880.48	0.00	0.00
Long term receivables total
Semifinished products		3 110.40	11 572.56	17 505.89
Inventories total		3 110.40	11 572.56	17 505.89
Current trade debtors	39.61	7.54	19.64	0.43	0.43
Current other receivables		-0.00	777.03	1 057.00	684.19
Current deferred tax assets		37.85	14.00	75.88	211.08
Short term receivables total	39.61	45.39	810.68	1 133.31	895.69
Cash and bank deposits	975.53	6 023.23	848.26	1 008.52	527.53
Cash and cash equivalents	975.53	6 023.23	848.26	1 008.52	527.53
Balance sheet total (assets)	12 553.41	17 987.83	20 049.89	26 353.77	33 150.19

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	100.00	100.00	100.00	100.00	100.00
Retained earnings	163.25	324.84	2 502.51	2 539.61	2 218.42
Profit of the financial year	161.59	2 177.67	37.10	- 321.19	- 493.60
Shareholders equity total	424.84	2 602.51	2 639.61	2 318.42	1 824.83
Provisions	2.76	17.57	32.37
Non-current other liabilities		92.98
Non-current liabilities total		92.98
Current trade creditors				15.23	19.48
Current owed to participating	11 821.09	15 025.98	17 250.72	23 892.93	26 156.60
Short-term deferred tax liabilities	7.55
Other non-interest bearing current liabilities	204.18	248.79	127.18	127.18	5 149.28
Current liabilities total	12 032.82	15 274.77	17 377.90	24 035.35	31 325.37
Balance sheet total (liabilities)	12 460.43	17 987.83	20 049.89	26 353.77	33 150.19

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