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Ejendomsselskabet Islandsvej 18, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 42479527
Islandsvej 18, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit334.40333.24390.00451.19448.02
Other operating expenses-15.17
Total depreciation- 182.08- 187.45- 197.39- 214.74- 214.74
EBIT137.15145.79192.62236.45233.28
Other financial income2.411.14
Other financial expenses-87.92-73.63-84.65- 162.19- 110.50
Pre-tax profit49.2372.17107.9676.67123.92
Income taxes-14.12-17.22-23.75-16.86-27.24
Net earnings35.1154.9584.2159.8096.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 767.924 634.174 984.784 770.044 555.30
Tangible assets total4 767.924 634.174 984.784 770.044 555.30
Investments total
Long term receivables total
Inventories total
Current trade debtors125.90
Current amounts owed by group member comp.30.35
Prepayments and accrued income19.57
Current other receivables499.8582.32
Current deferred tax assets44.70
Short term receivables total19.57625.76127.0230.35
Cash and bank deposits585.29394.9675.11226.77
Cash and cash equivalents585.29394.9675.11226.77
Balance sheet total (assets)4 787.495 845.225 506.764 875.504 782.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0083.3383.3383.3383.33
Shares repurchased1 249.64100.00200.00
Retained earnings1 435.001 200.551 255.501 239.701 099.51
Profit of the financial year35.1154.9584.2159.8096.67
Shareholders equity total1 520.112 588.461 423.041 482.841 479.51
Provisions192.75200.45268.91275.50278.50
Non-current loans from credit institutions1 533.581 404.571 297.332 923.682 782.22
Non-current owed to group member570.651 432.002 393.98
Non-current liabilities total2 104.222 836.583 691.322 923.682 782.22
Current loans from credit institutions900.16129.00108.50108.00128.31
Current trade creditors15.0058.8715.0015.0015.00
Current owed to group member13.25
Short-term deferred tax liabilities9.359.5310.2724.24
Other non-interest bearing current liabilities45.8922.3360.2161.04
Current liabilities total970.40219.73123.50193.49241.84
Balance sheet total (liabilities)4 787.495 845.225 506.764 875.504 782.07
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