ISLEVHUSVEJ 41 ApS — Credit Rating and Financial Key Figures
CVR number: 34082502
Kildebakkegårds Alle 119, 2860 Søborg
se@segruppen.dk
tel: 23485378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.00 | 267.00 | 231.00 | 294.00 | 314.10 |
| Total depreciation | -32.00 | -30.00 | -30.00 | -30.00 | -31.59 |
| EBIT | 200.00 | 237.00 | 201.00 | 264.00 | 282.51 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -30.00 | -29.00 | -27.00 | - 129.00 | - 186.58 |
| Pre-tax profit | 170.00 | 208.00 | 174.00 | 138.00 | 95.93 |
| Income taxes | -44.00 | -53.00 | -45.00 | -37.00 | -28.05 |
| Net earnings | 126.00 | 155.00 | 129.00 | 101.00 | 67.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 839.00 | 3 804.00 | 3 775.00 | 3 743.00 | 3 711.33 |
| Tangible assets total | 3 839.00 | 3 804.00 | 3 775.00 | 3 743.00 | 3 711.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.30 | ||||
| Current amounts owed by group member comp. | 230.91 | ||||
| Short term receivables total | 235.20 | ||||
| Cash and bank deposits | 92.00 | 171.00 | 95.00 | 268.00 | 35.66 |
| Cash and cash equivalents | 92.00 | 171.00 | 95.00 | 268.00 | 35.66 |
| Balance sheet total (assets) | 3 931.00 | 3 975.00 | 3 870.00 | 4 011.00 | 3 982.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 166.00 | 291.00 | 447.00 | 576.00 | 676.86 |
| Profit of the financial year | 126.00 | 155.00 | 129.00 | 101.00 | 67.88 |
| Shareholders equity total | 372.00 | 526.00 | 656.00 | 757.00 | 824.74 |
| Provisions | 21.00 | 21.00 | 21.00 | 21.00 | 20.55 |
| Non-current loans from credit institutions | 2 940.00 | 2 792.00 | 2 646.00 | 2 938.00 | 2 889.10 |
| Non-current other liabilities | 151.00 | 153.00 | 152.00 | 154.00 | 154.50 |
| Non-current liabilities total | 3 091.00 | 2 945.00 | 2 798.00 | 3 092.00 | 3 043.61 |
| Current loans from credit institutions | 146.00 | 147.00 | 147.00 | 45.00 | 63.86 |
| Advances received | 11.00 | 22.00 | 19.00 | 0.05 | |
| Current trade creditors | 57.00 | 1.00 | |||
| Current owed to group member | 104.00 | 148.00 | 103.00 | 23.00 | |
| Short-term deferred tax liabilities | 44.00 | 53.00 | 45.00 | 37.00 | 28.05 |
| Other non-interest bearing current liabilities | 153.00 | 124.00 | 21.00 | 16.00 | 1.33 |
| Current liabilities total | 447.00 | 483.00 | 395.00 | 141.00 | 93.29 |
| Balance sheet total (liabilities) | 3 931.00 | 3 975.00 | 3 870.00 | 4 011.00 | 3 982.18 |
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