K/S ISHØJ STRANDVEJ — Credit Rating and Financial Key Figures
CVR number: 34085803
Marselis Tværvej 4, 8000 Aarhus C
iwa@bluecapital.dk
tel: 70702043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 695.00 | 2 811.00 | 2 812.00 | 2 874.00 | 3 044.45 |
| Reduction in value of non-current assets | 677.00 | 679.00 | 1 016.00 | 2 852.00 | 943.00 |
| EBIT | 3 372.00 | 3 490.00 | 3 828.00 | 5 726.00 | 3 987.46 |
| Other financial expenses | - 791.00 | - 721.00 | - 721.00 | - 598.00 | - 606.69 |
| Pre-tax profit | 2 581.00 | 2 769.00 | 3 107.00 | 5 128.00 | 3 380.76 |
| Net earnings | 2 581.00 | 2 769.00 | 3 107.00 | 5 128.00 | 3 380.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 121.00 | 47 800.00 | 48 816.00 | 51 668.00 | 52 612.00 |
| Tangible assets total | 47 121.00 | 47 800.00 | 48 816.00 | 51 668.00 | 52 612.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 1.64 | |||
| Current other receivables | 7.00 | ||||
| Short term receivables total | 7.00 | 2.00 | 1.64 | ||
| Cash and bank deposits | 24.00 | 390.51 | |||
| Cash and cash equivalents | 24.00 | 390.51 | |||
| Balance sheet total (assets) | 47 128.00 | 47 800.00 | 48 840.00 | 51 670.00 | 53 004.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 3 500.00 | 800.00 | |||
| Other reserves | -3 500.00 | - 800.00 | |||
| Retained earnings | 14 581.00 | 16 161.00 | 15 430.00 | 17 737.00 | 22 865.72 |
| Profit of the financial year | 2 581.00 | 2 769.00 | 3 107.00 | 5 128.00 | 3 380.76 |
| Shareholders equity total | 24 662.00 | 26 430.00 | 26 037.00 | 30 365.00 | 33 746.48 |
| Non-current loans from credit institutions | 19 737.00 | 17 620.00 | 20 545.00 | 18 670.00 | 16 851.67 |
| Non-current liabilities total | 19 737.00 | 17 620.00 | 20 545.00 | 18 670.00 | 16 851.67 |
| Current loans from credit institutions | 2 078.00 | 2 812.00 | 1 712.00 | 2 058.00 | 1 818.08 |
| Current owed to group member | 94.00 | 95.00 | 97.00 | 101.00 | 102.25 |
| Other non-interest bearing current liabilities | 467.00 | 798.00 | 449.00 | 476.00 | 485.68 |
| Accruals and deferred income | 90.00 | 45.00 | |||
| Current liabilities total | 2 729.00 | 3 750.00 | 2 258.00 | 2 635.00 | 2 406.00 |
| Balance sheet total (liabilities) | 47 128.00 | 47 800.00 | 48 840.00 | 51 670.00 | 53 004.15 |
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