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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 096.88 | 7 780.24 | 7 989.80 | 11 465.55 | 12 658.31 |
| Reduction in value of non-current assets | 12 779.08 | 4 803.89 | 15 405.55 | 5 948.11 | 2 520.66 |
| EBIT | 20 875.96 | 12 584.12 | 23 395.35 | 17 413.65 | 15 178.97 |
| Other financial income | 203.30 | 5 050.83 | 97.53 | 80.02 | 50.82 |
| Other financial expenses | - 916.10 | - 967.87 | -1 498.34 | -1 625.03 | -1 145.92 |
| Pre-tax profit | 20 163.15 | 16 667.08 | 21 994.54 | 15 868.65 | 14 083.87 |
| Income taxes | -4 435.92 | -3 698.92 | -4 838.44 | -3 491.36 | -3 098.00 |
| Net earnings | 15 727.23 | 12 968.16 | 17 156.10 | 12 377.28 | 10 985.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109 000.00 | 114 000.00 | 138 000.00 | 150 000.00 | 156 000.00 |
| Tangible assets total | 109 000.00 | 114 000.00 | 138 000.00 | 150 000.00 | 156 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.62 | 75.88 | 130.47 | ||
| Current amounts owed by group member comp. | 3 173.93 | 7 083.87 | 2 921.69 | ||
| Prepayments and accrued income | 211.36 | 184.78 | |||
| Current other receivables | 2.50 | 1 159.00 | 22.27 | ||
| Short term receivables total | 3 385.29 | 7 184.00 | 1 234.88 | 337.52 | 2 921.69 |
| Cash and bank deposits | 1 898.28 | 837.52 | 566.88 | 347.42 | 1 715.77 |
| Cash and cash equivalents | 1 898.28 | 837.52 | 566.88 | 347.42 | 1 715.77 |
| Balance sheet total (assets) | 114 283.57 | 122 021.52 | 139 801.76 | 150 684.93 | 160 637.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | 3 000.00 | |||
| Retained earnings | 43 061.79 | 49 789.02 | 62 757.18 | 79 913.28 | 89 290.56 |
| Profit of the financial year | 15 727.23 | 12 968.16 | 17 156.10 | 12 377.28 | 10 985.86 |
| Shareholders equity total | 58 839.02 | 71 807.18 | 79 963.28 | 92 340.56 | 103 326.43 |
| Provisions | 17 371.00 | 18 675.90 | 22 571.00 | 24 501.00 | 25 595.00 |
| Non-current loans from credit institutions | 29 510.16 | 23 180.39 | 22 356.30 | 21 150.99 | 19 696.93 |
| Non-current other liabilities | 3 706.89 | 3 562.20 | 4 776.09 | 5 548.35 | 5 822.37 |
| Non-current liabilities total | 33 217.06 | 26 742.59 | 27 132.39 | 26 699.34 | 25 519.30 |
| Current loans from credit institutions | 1 716.88 | 1 449.70 | 1 099.28 | 1 179.11 | 1 335.99 |
| Advances received | 687.87 | 1 214.25 | |||
| Current trade creditors | 1 256.28 | 108.38 | 2 319.53 | 1 707.45 | 1 144.59 |
| Current owed to group member | 4 699.22 | 1 974.15 | |||
| Short-term deferred tax liabilities | 1 163.04 | 2 361.90 | 943.34 | 1 561.36 | 2 004.00 |
| Other non-interest bearing current liabilities | 277.93 | 519.17 | 34.08 | 497.89 | |
| Accruals and deferred income | 442.37 | 356.69 | 1 073.72 | ||
| Current liabilities total | 4 856.49 | 4 795.85 | 10 135.08 | 7 144.03 | 6 196.73 |
| Balance sheet total (liabilities) | 114 283.57 | 122 021.52 | 139 801.76 | 150 684.93 | 160 637.46 |
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