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E/S ISLEVDALVEJ 100 ApS — Credit Rating and Financial Key Figures

CVR number: 32308635
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428684
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 096.887 780.247 989.8011 465.5512 658.31
Reduction in value of non-current assets12 779.084 803.8915 405.555 948.112 520.66
EBIT20 875.9612 584.1223 395.3517 413.6515 178.97
Other financial income203.305 050.8397.5380.0250.82
Other financial expenses- 916.10- 967.87-1 498.34-1 625.03-1 145.92
Pre-tax profit20 163.1516 667.0821 994.5415 868.6514 083.87
Income taxes-4 435.92-3 698.92-4 838.44-3 491.36-3 098.00
Net earnings15 727.2312 968.1617 156.1012 377.2810 985.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings109 000.00114 000.00138 000.00150 000.00156 000.00
Tangible assets total109 000.00114 000.00138 000.00150 000.00156 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors97.6275.88130.47
Current amounts owed by group member comp.3 173.937 083.872 921.69
Prepayments and accrued income211.36184.78
Current other receivables2.501 159.0022.27
Short term receivables total3 385.297 184.001 234.88337.522 921.69
Cash and bank deposits1 898.28837.52566.88347.421 715.77
Cash and cash equivalents1 898.28837.52566.88347.421 715.77
Balance sheet total (assets)114 283.57122 021.52139 801.76150 684.93160 637.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased9 000.003 000.00
Retained earnings43 061.7949 789.0262 757.1879 913.2889 290.56
Profit of the financial year15 727.2312 968.1617 156.1012 377.2810 985.86
Shareholders equity total58 839.0271 807.1879 963.2892 340.56103 326.43
Provisions17 371.0018 675.9022 571.0024 501.0025 595.00
Non-current loans from credit institutions29 510.1623 180.3922 356.3021 150.9919 696.93
Non-current other liabilities3 706.893 562.204 776.095 548.355 822.37
Non-current liabilities total33 217.0626 742.5927 132.3926 699.3425 519.30
Current loans from credit institutions1 716.881 449.701 099.281 179.111 335.99
Advances received687.871 214.25
Current trade creditors1 256.28108.382 319.531 707.451 144.59
Current owed to group member4 699.221 974.15
Short-term deferred tax liabilities1 163.042 361.90943.341 561.362 004.00
Other non-interest bearing current liabilities277.93519.1734.08497.89
Accruals and deferred income442.37356.691 073.72
Current liabilities total4 856.494 795.8510 135.087 144.036 196.73
Balance sheet total (liabilities)114 283.57122 021.52139 801.76150 684.93160 637.46
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