ISLEVBROVEJ 54 ApS — Credit Rating and Financial Key Figures
CVR number: 34221103
Islevbrovej 54 D, 2610 Rødovre
stub@mail.sonofon.dk
tel: 20734596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 565.72 | 575.04 | 601.24 | 589.90 | 568.10 |
| External services | - 204.55 | - 202.19 | - 188.24 | - 213.25 | - 241.55 |
| Gross profit | 361.17 | 372.85 | 413.00 | 376.65 | 326.55 |
| Total depreciation | -74.67 | -74.67 | -74.67 | -74.67 | -74.67 |
| EBIT | 286.51 | 298.18 | 338.33 | 301.98 | 251.89 |
| Other financial expenses | -72.17 | -83.25 | -72.38 | -75.58 | -78.78 |
| Pre-tax profit | 214.33 | 214.93 | 265.96 | 226.40 | 173.11 |
| Income taxes | -47.15 | -47.28 | -58.52 | -49.85 | -38.30 |
| Net earnings | 167.18 | 167.65 | 207.44 | 176.55 | 134.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 249.84 | 3 175.17 | 3 100.50 | 3 025.83 | 2 951.17 |
| Tangible assets total | 3 249.84 | 3 175.17 | 3 100.50 | 3 025.83 | 2 951.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.15 | 49.34 | 17.67 | 4.99 | |
| Short term receivables total | 32.15 | 49.34 | 17.67 | 4.99 | |
| Cash and bank deposits | 195.00 | 18.34 | 158.99 | 99.51 | 26.71 |
| Cash and cash equivalents | 195.00 | 18.34 | 158.99 | 99.51 | 26.71 |
| Balance sheet total (assets) | 3 476.98 | 3 242.85 | 3 277.16 | 3 130.34 | 2 977.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 67.50 |
| Retained earnings | 34.16 | -27.46 | -95.41 | - 131.98 | -22.93 |
| Profit of the financial year | 167.18 | 167.65 | 207.44 | 176.55 | 134.81 |
| Shareholders equity total | 507.34 | 448.99 | 427.63 | 368.57 | 259.38 |
| Non-current loans from credit institutions | 1 916.60 | 1 859.08 | 1 800.91 | 1 742.10 | 1 682.63 |
| Non-current liabilities total | 1 916.60 | 1 859.08 | 1 800.91 | 1 742.10 | 1 682.63 |
| Advances received | 185.99 | 170.25 | 103.03 | 84.01 | 84.01 |
| Current trade creditors | 41.17 | 20.23 | 31.89 | 20.82 | 23.29 |
| Current owed to participating | 783.70 | 666.15 | 795.89 | 830.36 | 907.86 |
| Short-term deferred tax liabilities | 42.15 | 76.43 | 87.80 | 84.38 | 20.16 |
| Other non-interest bearing current liabilities | 0.03 | 1.72 | 0.10 | 0.55 | |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 1 053.04 | 934.78 | 1 048.63 | 1 019.67 | 1 035.87 |
| Balance sheet total (liabilities) | 3 476.98 | 3 242.85 | 3 277.16 | 3 130.34 | 2 977.88 |
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