IZLAND ApS — Credit Rating and Financial Key Figures
CVR number: 31254450
Vestre Landevej 110, 4951 Nørreballe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.00 | 357.00 | 1 139.00 | 747.00 | 762.83 |
| Employee benefit expenses | - 152.00 | - 148.00 | - 499.00 | - 490.00 | - 393.38 |
| Total depreciation | - 129.00 | - 129.00 | - 129.00 | - 135.00 | - 142.47 |
| EBIT | 23.00 | 80.00 | 511.00 | 122.00 | 226.98 |
| Other financial expenses | - 128.00 | - 108.00 | -97.00 | -83.00 | - 109.91 |
| Pre-tax profit | - 105.00 | -28.00 | 414.00 | 39.00 | 117.07 |
| Income taxes | 15.00 | -24.00 | - 123.00 | -37.00 | -58.10 |
| Net earnings | -90.00 | -52.00 | 291.00 | 2.00 | 58.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 767.00 | 2 638.00 | 2 510.00 | 2 381.00 | 2 253.52 |
| Buildings | 134.00 | 119.21 | |||
| Tangible assets total | 2 767.00 | 2 638.00 | 2 510.00 | 2 515.00 | 2 372.73 |
| Investments total | 18.00 | 20.00 | 19.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 62.00 | 49.00 | 57.00 | 270.15 |
| Current other receivables | 3.00 | 14.00 | 1.00 | 12.00 | 47.79 |
| Current deferred tax assets | 212.00 | 188.00 | 65.00 | 28.00 | |
| Short term receivables total | 239.00 | 264.00 | 115.00 | 97.00 | 317.93 |
| Cash and bank deposits | 187.00 | 22.00 | 42.72 | ||
| Cash and cash equivalents | 187.00 | 22.00 | 42.72 | ||
| Balance sheet total (assets) | 3 006.00 | 2 902.00 | 2 830.00 | 2 654.00 | 2 753.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 512.00 | - 602.00 | - 654.00 | - 363.00 | - 360.66 |
| Profit of the financial year | -90.00 | -52.00 | 291.00 | 2.00 | 58.97 |
| Shareholders equity total | - 477.00 | - 529.00 | - 238.00 | - 236.00 | - 176.69 |
| Provisions | 3.17 | ||||
| Non-current loans from credit institutions | 1 190.00 | 1 248.00 | 944.00 | 686.00 | 449.79 |
| Non-current liabilities total | 1 190.00 | 1 248.00 | 944.00 | 686.00 | 449.79 |
| Current loans from credit institutions | 273.00 | 261.00 | 278.00 | 240.00 | 239.87 |
| Current trade creditors | 261.00 | 215.00 | 178.00 | 161.00 | 175.47 |
| Current owed to participating | 1 537.00 | 1 651.00 | 1 563.00 | 1 579.00 | 1 729.19 |
| Current owed to group member | 31.00 | 15.00 | 40.00 | 40.00 | 40.28 |
| Short-term deferred tax liabilities | 26.93 | ||||
| Other non-interest bearing current liabilities | 191.00 | 41.00 | 65.00 | 184.00 | 265.23 |
| Current liabilities total | 2 293.00 | 2 183.00 | 2 124.00 | 2 204.00 | 2 476.96 |
| Balance sheet total (liabilities) | 3 006.00 | 2 902.00 | 2 830.00 | 2 654.00 | 2 753.24 |
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