Ejendommen Islandsgade 40-42 I/S — Credit Rating and Financial Key Figures
CVR number: 40402675
Tordenskjoldsgade 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 673.27 | 683.62 | 707.64 | 727.30 | 725.33 |
| Purchases during the financial year | - 101.49 | - 105.79 | - 137.51 | - 204.31 | - 149.66 |
| External services | -73.04 | -71.83 | -74.32 | -82.34 | -82.85 |
| Rents | - 104.22 | - 107.49 | - 128.91 | - 164.75 | - 134.26 |
| Gross profit | 394.52 | 398.51 | 366.90 | 275.91 | 358.56 |
| Reduction in value of non-current assets | 800.00 | 200.00 | |||
| EBIT | 1 194.52 | 598.51 | 366.90 | 275.91 | 358.56 |
| Other financial income | 0.62 | 0.49 | 0.34 | 0.18 | |
| Other financial expenses | -3.97 | -5.83 | -8.01 | -70.59 | -66.58 |
| Pre-tax profit | 1 191.17 | 593.17 | 359.24 | 205.50 | 291.98 |
| Net earnings | 1 191.17 | 593.17 | 359.24 | 205.50 | 291.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 400.00 | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 |
| Tangible assets total | 5 400.00 | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.68 | 31.34 | 12.70 | 14.88 | 13.38 |
| Current other receivables | 22.08 | 2.69 | 4.97 | ||
| Short term receivables total | 50.76 | 34.02 | 17.67 | 14.88 | 13.38 |
| Cash and bank deposits | 925.00 | 351.14 | 684.87 | 78.11 | 281.37 |
| Cash and cash equivalents | 925.00 | 351.14 | 684.87 | 78.11 | 281.37 |
| Balance sheet total (assets) | 6 375.76 | 5 985.17 | 6 302.53 | 5 692.99 | 5 894.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 580.91 | 4 174.08 | 4 533.32 | 3 988.82 | 4 280.80 |
| Retained earnings | -1 191.17 | - 593.17 | - 359.24 | - 205.50 | - 291.98 |
| Profit of the financial year | 1 191.17 | 593.17 | 359.24 | 205.50 | 291.98 |
| Shareholders equity total | 4 580.91 | 4 174.08 | 4 533.32 | 3 988.82 | 4 280.80 |
| Non-current loans from credit institutions | 1 550.00 | 1 550.00 | 1 550.00 | 1 434.94 | 1 378.20 |
| Non-current liabilities total | 1 550.00 | 1 550.00 | 1 550.00 | 1 434.94 | 1 378.20 |
| Current loans from credit institutions | 54.03 | 56.65 | |||
| Current trade creditors | 27.98 | 31.87 | 10.00 | 11.04 | 11.00 |
| Other non-interest bearing current liabilities | 216.87 | 229.22 | 209.21 | 204.15 | 168.10 |
| Current liabilities total | 244.85 | 261.09 | 219.21 | 269.23 | 235.75 |
| Balance sheet total (liabilities) | 6 375.76 | 5 985.17 | 6 302.53 | 5 692.99 | 5 894.75 |
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