I.S.N. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31577586
Skørpingholmevej 1, Gl Skørping 9520 Skørping
stiggros@gmail.com
tel: 20482888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.13 | 225.33 | 468.62 | 123.78 | 85.71 |
| Employee benefit expenses | -72.00 | -72.00 | -72.00 | -72.00 | -72.00 |
| Other operating expenses | -45.56 | ||||
| Total depreciation | -77.93 | -77.93 | -66.69 | -53.41 | -39.38 |
| EBIT | 57.20 | 75.40 | 329.93 | -47.20 | -25.67 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -79.53 | -77.52 | - 101.28 | - 123.79 | - 107.02 |
| Income from other inv. held as non-curr. assets | 21.12 | 30.79 | |||
| Pre-tax profit | -22.33 | -2.13 | 228.65 | - 149.87 | - 101.10 |
| Income taxes | -12.23 | -16.68 | -36.94 | 4.79 | 20.35 |
| Net earnings | -34.56 | -18.80 | 191.71 | - 145.08 | -80.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 261.11 | 5 183.18 | 4 381.62 | 3 499.19 | 2 541.38 |
| Tangible assets total | 5 261.11 | 5 183.18 | 4 381.62 | 3 499.19 | 2 541.38 |
| Investments total | |||||
| Non-current other receivables | 782.35 | 754.97 | |||
| Long term receivables total | 782.35 | 754.97 | |||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 4.79 | 20.35 | |||
| Short term receivables total | 5.00 | 5.00 | 5.00 | 4.79 | 20.35 |
| Cash and bank deposits | 20.33 | 168.56 | 1 066.96 | 104.58 | 94.70 |
| Cash and cash equivalents | 20.33 | 168.56 | 1 066.96 | 104.58 | 94.70 |
| Balance sheet total (assets) | 5 286.43 | 5 356.74 | 5 453.57 | 4 390.90 | 3 411.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.23 | - 130.79 | 350.41 | 542.12 | 397.04 |
| Profit of the financial year | -34.56 | -18.80 | 191.71 | - 145.08 | -80.75 |
| Shareholders equity total | -5.79 | -24.59 | 667.12 | 522.04 | 441.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.30 | 14.30 | 15.50 | 17.50 | 18.50 |
| Current owed to group member | 5 124.24 | 5 213.33 | 4 628.69 | 3 775.74 | 2 877.98 |
| Short-term deferred tax liabilities | 12.23 | 16.68 | 36.94 | ||
| Other non-interest bearing current liabilities | 141.45 | 137.02 | 105.32 | 75.62 | 73.63 |
| Current liabilities total | 5 292.22 | 5 381.33 | 4 786.45 | 3 868.86 | 2 970.11 |
| Balance sheet total (liabilities) | 5 286.43 | 5 356.74 | 5 453.57 | 4 390.90 | 3 411.40 |
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