Elna Ingeborg Izard, f. Vestergaard, og søn, William Bernhard Izards Fond til fordel for ældre, trængende mennesker — Credit Rating and Financial Key Figures
CVR number: 87360512
Østergade 27, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 488.32 | 465.74 | 431.07 | ||
| External services | - 431.82 | - 353.33 | - 357.11 | ||
| Gross profit | 56.50 | 112.41 | 73.96 | - 929.31 | 265.06 |
| Employee benefit expenses | - 105.00 | -22.50 | -75.00 | -29.00 | -80.00 |
| Reduction in value of non-current assets | 4.11 | 511.73 | - 625.00 | -1 281.25 | 153.61 |
| EBIT | -52.61 | 601.64 | - 626.04 | -2 239.56 | 338.67 |
| Other financial income | 3.34 | 1.62 | 0.03 | 5.64 | 4.00 |
| Other financial expenses | -9.75 | -15.15 | -22.52 | -20.90 | -37.33 |
| Pre-tax profit | -59.01 | 588.12 | - 648.54 | -2 254.82 | 305.34 |
| Net earnings | -59.01 | 588.12 | - 648.54 | -2 254.82 | 305.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 156.25 | 8 718.75 | 8 093.75 | 6 812.50 | 7 359.38 |
| Advance payments and construction in progress | 199.61 | 193.68 | 920.52 | 1 044.58 | 1 355.57 |
| Tangible assets total | 8 355.86 | 8 912.43 | 9 014.27 | 7 857.08 | 8 714.94 |
| Investments total | |||||
| Non-current loans receivable | 96.45 | 91.46 | 78.00 | 83.41 | 86.69 |
| Long term receivables total | 96.45 | 91.46 | 78.00 | 83.41 | 86.69 |
| Inventories total | |||||
| Current trade debtors | 8.78 | 27.21 | 8.96 | 4.75 | |
| Prepayments and accrued income | 2.51 | 1.86 | 4.67 | 1.02 | 2.98 |
| Current other receivables | 51.00 | 59.94 | 14.67 | 28.29 | 609.32 |
| Short term receivables total | 62.30 | 61.80 | 46.55 | 38.28 | 617.05 |
| Cash and bank deposits | 512.26 | 358.08 | 279.53 | 567.56 | 254.79 |
| Cash and cash equivalents | 512.26 | 358.08 | 279.53 | 567.56 | 254.79 |
| Balance sheet total (assets) | 9 026.88 | 9 423.77 | 9 418.35 | 8 546.32 | 9 673.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 668.29 | 668.29 | 668.29 | 668.29 | 668.29 |
| Other reserves | 6 985.49 | 7 492.23 | 6 853.77 | 5 577.92 | 5 734.82 |
| Other restricted equity | 200.00 | 200.00 | |||
| Retained earnings | 424.19 | - 141.56 | 1 160.01 | 1 787.32 | - 624.40 |
| Profit of the financial year | -59.01 | 588.12 | - 648.54 | -2 254.82 | 305.34 |
| Shareholders equity total | 8 218.96 | 8 807.08 | 8 033.54 | 5 778.72 | 6 084.06 |
| Non-current loans from credit institutions | 121.48 | 116.80 | 309.41 | 1 489.05 | 2 058.15 |
| Non-current other liabilities | 36.08 | 36.08 | |||
| Non-current deferred tax liabilities | 601.03 | 612.41 | 728.06 | ||
| Non-current liabilities total | 157.56 | 152.88 | 910.44 | 2 101.46 | 2 786.20 |
| Current loans from credit institutions | 4.47 | 4.68 | |||
| Other non-interest bearing current liabilities | 619.11 | 436.58 | 448.69 | 643.20 | 786.87 |
| Accruals and deferred income | 26.77 | 22.55 | 25.69 | 22.95 | 16.34 |
| Current liabilities total | 650.36 | 463.81 | 474.38 | 666.15 | 803.21 |
| Balance sheet total (liabilities) | 9 026.88 | 9 423.77 | 9 418.35 | 8 546.32 | 9 673.47 |
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.