ISN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38876856
Nordre Strandvej 7, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.80 | 349.64 | 259.94 | 253.76 | 224.45 |
| Total depreciation | - 155.53 | - 160.32 | - 160.32 | - 160.32 | - 160.32 |
| EBIT | 199.27 | 189.32 | 99.62 | 93.44 | 64.13 |
| Other financial income | 3.97 | 1.36 | 3.79 | 11.06 | 10.02 |
| Other financial expenses | - 201.17 | - 101.57 | - 104.14 | - 138.84 | - 190.17 |
| Pre-tax profit | 2.07 | 89.11 | -0.73 | -34.34 | - 116.02 |
| Income taxes | -3.04 | -18.34 | -0.76 | 7.00 | 25.52 |
| Net earnings | -0.97 | 70.76 | -1.50 | -27.34 | -90.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 603.46 | 6 443.14 | 6 282.82 | 6 122.50 | 5 962.18 |
| Tangible assets total | 6 603.46 | 6 443.14 | 6 282.82 | 6 122.50 | 5 962.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.65 | 249.81 | |||
| Prepayments and accrued income | 4.63 | 4.74 | 5.29 | 5.33 | 5.90 |
| Current other receivables | 36.16 | 187.42 | 191.21 | ||
| Current deferred tax assets | 126.30 | 161.57 | 196.84 | 232.11 | 267.38 |
| Short term receivables total | 167.09 | 353.73 | 393.34 | 492.09 | 523.09 |
| Cash and bank deposits | 120.50 | 38.59 | 6.79 | 9.06 | 9.82 |
| Cash and cash equivalents | 120.50 | 38.59 | 6.79 | 9.06 | 9.82 |
| Balance sheet total (assets) | 6 891.06 | 6 835.45 | 6 682.95 | 6 623.64 | 6 495.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 599.18 | 2 598.22 | 2 668.98 | 2 667.48 | 2 640.14 |
| Profit of the financial year | -0.97 | 70.76 | -1.50 | -27.34 | -90.50 |
| Shareholders equity total | 2 723.22 | 2 793.98 | 2 792.48 | 2 765.14 | 2 674.64 |
| Non-current loans from credit institutions | 2 950.13 | 2 805.19 | 2 671.45 | 2 570.21 | 2 457.80 |
| Non-current other liabilities | 12.10 | 27.20 | 28.05 | ||
| Non-current liabilities total | 2 950.13 | 2 805.19 | 2 683.55 | 2 597.41 | 2 485.85 |
| Current loans from credit institutions | 143.00 | 144.45 | 134.29 | 106.98 | 112.95 |
| Advances received | 40.06 | 31.16 | 12.10 | 7.96 | 8.24 |
| Current trade creditors | 18.75 | 22.80 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 11.00 | 194.86 | 230.82 | ||
| Short-term deferred tax liabilities | 25.98 | 56.17 | 23.65 | 28.27 | 9.75 |
| Other non-interest bearing current liabilities | 989.92 | 981.70 | 1 007.14 | 904.28 | 954.09 |
| Current liabilities total | 1 217.71 | 1 236.28 | 1 206.93 | 1 261.10 | 1 334.59 |
| Balance sheet total (liabilities) | 6 891.06 | 6 835.45 | 6 682.95 | 6 623.64 | 6 495.08 |
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