E/S ISLEVDALVEJ 100 ApS — Credit Rating and Financial Key Figures
CVR number: 32308635
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 458.21 | 3 717.73 | 8 096.88 | 7 780.24 | 7 989.80 |
| Reduction in value of non-current assets | 6 285.05 | 6 836.33 | 12 779.08 | 4 803.89 | 15 405.55 |
| EBIT | 9 743.26 | 10 554.05 | 20 875.96 | 12 584.12 | 23 395.35 |
| Other financial income | 751.14 | 752.36 | 203.30 | 5 050.83 | 97.53 |
| Other financial expenses | -2 095.08 | - 939.51 | - 916.10 | - 967.87 | -1 498.34 |
| Pre-tax profit | 8 399.32 | 10 366.91 | 20 163.15 | 16 667.08 | 21 994.54 |
| Income taxes | -1 785.24 | -2 281.05 | -4 435.92 | -3 698.92 | -4 838.44 |
| Net earnings | 6 614.09 | 8 085.86 | 15 727.23 | 12 968.16 | 17 156.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 000.00 | 95 000.00 | 109 000.00 | 114 000.00 | 138 000.00 |
| Tangible assets total | 86 000.00 | 95 000.00 | 109 000.00 | 114 000.00 | 138 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | 195.59 | 97.62 | 75.88 | |
| Current amounts owed by group member comp. | 19 113.27 | 18 804.79 | 3 173.93 | 7 083.87 | |
| Prepayments and accrued income | 443.39 | 440.80 | 211.36 | ||
| Current other receivables | 46.18 | 2.50 | 1 159.00 | ||
| Short term receivables total | 19 602.94 | 19 441.18 | 3 385.29 | 7 184.00 | 1 234.88 |
| Cash and bank deposits | 201.98 | 424.74 | 1 898.28 | 837.52 | 566.88 |
| Cash and cash equivalents | 201.98 | 424.74 | 1 898.28 | 837.52 | 566.88 |
| Balance sheet total (assets) | 105 804.93 | 114 865.92 | 114 283.57 | 122 021.52 | 139 801.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 19 000.00 | 9 000.00 | |||
| Retained earnings | 47 361.85 | 34 975.93 | 43 061.79 | 49 789.02 | 62 757.18 |
| Profit of the financial year | 6 614.09 | 8 085.86 | 15 727.23 | 12 968.16 | 17 156.10 |
| Shareholders equity total | 54 025.93 | 62 111.79 | 58 839.02 | 71 807.18 | 79 963.28 |
| Provisions | 12 514.81 | 14 098.12 | 17 371.00 | 18 675.90 | 22 571.00 |
| Non-current loans from credit institutions | 32 927.39 | 31 219.38 | 29 510.16 | 23 180.39 | 22 356.30 |
| Non-current other liabilities | 2 588.05 | 2 839.03 | 3 706.89 | 3 562.20 | 4 776.09 |
| Non-current liabilities total | 35 515.43 | 34 058.40 | 33 217.06 | 26 742.59 | 27 132.39 |
| Current loans from credit institutions | 1 701.66 | 1 711.48 | 1 716.88 | 1 449.70 | 1 099.28 |
| Advances received | 487.30 | ||||
| Current trade creditors | 1 390.78 | 1 388.51 | 1 256.28 | 108.38 | 2 319.53 |
| Current owed to group member | 4 699.22 | ||||
| Short-term deferred tax liabilities | 169.02 | 697.74 | 1 163.04 | 2 361.90 | 943.34 |
| Other non-interest bearing current liabilities | 403.53 | 277.93 | 519.17 | ||
| Accruals and deferred income | 396.34 | 442.37 | 356.69 | 1 073.72 | |
| Current liabilities total | 3 748.76 | 4 597.61 | 4 856.49 | 4 795.85 | 10 135.08 |
| Balance sheet total (liabilities) | 105 804.93 | 114 865.92 | 114 283.57 | 122 021.52 | 139 801.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.