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 length1212121212
Net sales673.27683.62707.64727.30725.33
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 profit394.52398.51366.90275.91358.56
Reduction in value of non-current assets800.00200.00
EBIT1 194.52598.51366.90275.91358.56
Other financial income0.620.490.340.18
Other financial expenses-3.97-5.83-8.01-70.59-66.58
Pre-tax profit1 191.17593.17359.24205.50291.98
Net earnings1 191.17593.17359.24205.50291.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 400.005 600.005 600.005 600.005 600.00
Tangible assets total5 400.005 600.005 600.005 600.005 600.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.6831.3412.7014.8813.38
Current other receivables22.082.694.97
Short term receivables total50.7634.0217.6714.8813.38
Cash and bank deposits925.00351.14684.8778.11281.37
Cash and cash equivalents925.00351.14684.8778.11281.37
Balance sheet total (assets)6 375.765 985.176 302.535 692.995 894.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 580.914 174.084 533.323 988.824 280.80
Retained earnings-1 191.17- 593.17- 359.24- 205.50- 291.98
Profit of the financial year1 191.17593.17359.24205.50291.98
Shareholders equity total4 580.914 174.084 533.323 988.824 280.80
Non-current loans from credit institutions1 550.001 550.001 550.001 434.941 378.20
Non-current liabilities total1 550.001 550.001 550.001 434.941 378.20
Current loans from credit institutions54.0356.65
Current trade creditors27.9831.8710.0011.0411.00
Other non-interest bearing current liabilities216.87229.22209.21204.15168.10
Current liabilities total244.85261.09219.21269.23235.75
Balance sheet total (liabilities)6 375.765 985.176 302.535 692.995 894.75
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