ISJR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39694271
Gl. Skolevej 86, 7400 Herning
info@motelpoppelvej.dk
tel: 51861866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.32 | 262.04 | 227.19 | 104.33 | 174.25 |
| Total depreciation | -51.08 | -36.15 | -41.08 | -41.08 | -41.08 |
| EBIT | - 233.40 | 225.89 | 186.11 | 63.25 | 133.17 |
| Other financial income | 0.16 | ||||
| Other financial expenses | - 123.89 | -42.24 | -41.31 | -38.13 | -35.75 |
| Pre-tax profit | - 357.28 | 183.66 | 144.80 | 25.12 | 97.59 |
| Income taxes | 74.10 | -42.86 | -31.84 | -7.97 | -24.00 |
| Net earnings | - 283.18 | 140.79 | 112.95 | 17.15 | 73.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 748.92 | 1 833.02 | 1 791.94 | 1 750.86 | 1 709.78 |
| Tangible assets total | 1 748.92 | 1 833.02 | 1 791.94 | 1 750.86 | 1 709.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.18 | 9.00 | |||
| Prepayments and accrued income | 8.42 | 8.66 | |||
| Current other receivables | 42.75 | ||||
| Current deferred tax assets | 74.10 | 21.80 | 19.70 | 17.80 | 16.00 |
| Short term receivables total | 82.52 | 36.64 | 28.70 | 17.80 | 58.75 |
| Cash and bank deposits | 84.42 | 48.28 | 20.54 | 58.12 | |
| Cash and cash equivalents | 84.42 | 48.28 | 20.54 | 58.12 | |
| Balance sheet total (assets) | 1 831.44 | 1 954.09 | 1 868.92 | 1 789.20 | 1 826.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 283.18 | - 142.39 | -29.44 | -12.29 | |
| Profit of the financial year | - 283.18 | 140.79 | 112.95 | 17.15 | 73.59 |
| Shareholders equity total | - 233.18 | -92.39 | 20.56 | 37.71 | 111.30 |
| Non-current loans from credit institutions | 1 102.98 | 967.77 | 776.25 | 708.09 | 639.61 |
| Non-current liabilities total | 1 102.98 | 967.77 | 776.25 | 708.09 | 639.61 |
| Current loans from credit institutions | 142.05 | 137.85 | 136.08 | 69.53 | 69.85 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 367.68 | 452.99 | 462.13 | 471.46 | 480.97 |
| Current owed to group member | 441.91 | 449.07 | 425.14 | 461.12 | 476.51 |
| Short-term deferred tax liabilities | 28.80 | 29.74 | 6.07 | 22.20 | |
| Other non-interest bearing current liabilities | 9.02 | 25.22 | 16.20 | ||
| Current liabilities total | 961.65 | 1 078.70 | 1 072.11 | 1 043.40 | 1 075.74 |
| Balance sheet total (liabilities) | 1 831.44 | 1 954.09 | 1 868.92 | 1 789.20 | 1 826.64 |
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