INGENIØR WILLIAM JULIUS IZARD OG HUSTRU ELNA POLLY F. IZARDS VELGØRENHEDSFOND — Credit Rating and Financial Key Figures
CVR number: 28224923
Østergade 27, 1100 København K
kk@aruphvidt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 835.77 | 1 925.73 | 1 964.88 | 2 004.12 | 2 286.71 |
| External services | - 452.34 | - 366.36 | - 318.13 | - 351.40 | - 908.67 |
| Gross profit | 1 383.42 | 1 559.37 | 1 646.75 | 1 652.72 | 1 378.04 |
| Employee benefit expenses | -75.00 | -45.00 | - 120.00 | -58.00 | - 110.00 |
| Reduction in value of non-current assets | -2 529.26 | 9 010.00 | -3 297.00 | 1 577.00 | 5 500.00 |
| EBIT | 3 837.68 | 10 524.37 | -1 770.25 | 3 171.72 | 6 768.04 |
| Other financial income | 564.07 | 3 393.31 | 887.67 | 1 162.94 | 1 057.00 |
| Other financial expenses | - 701.35 | -1 733.64 | - 228.10 | - 515.20 | - 345.24 |
| Pre-tax profit | 3 700.40 | 12 184.04 | -1 110.68 | 3 819.45 | 7 479.80 |
| Income taxes | - 315.81 | - 609.14 | - 402.80 | ||
| Net earnings | 3 384.59 | 11 574.90 | -1 110.68 | 3 819.45 | 7 077.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 710.00 | 49 720.00 | 46 423.00 | 48 000.00 | 53 500.00 |
| Tangible assets total | 40 710.00 | 49 720.00 | 46 423.00 | 48 000.00 | 53 500.00 |
| Investments total | |||||
| Non-current loans receivable | 12 540.88 | 11 597.36 | 11 971.91 | 11 649.27 | 11 943.94 |
| Long term receivables total | 12 540.88 | 11 597.36 | 11 971.91 | 11 649.27 | 11 943.94 |
| Inventories total | |||||
| Current trade debtors | 719.90 | 1 574.57 | |||
| Prepayments and accrued income | 5.63 | 7.19 | |||
| Current other receivables | 143.10 | 19.50 | 24.50 | 19.50 | 2 767.85 |
| Current deferred tax assets | 203.10 | 292.72 | |||
| Short term receivables total | 148.73 | 26.69 | 227.60 | 1 032.12 | 4 342.42 |
| Other current investments | 1 409.47 | 2 194.86 | 2 214.40 | 2 744.38 | 2 607.31 |
| Cash and bank deposits | 4 305.97 | 6 115.61 | 5 146.33 | 5 517.54 | 3 168.78 |
| Cash and cash equivalents | 5 715.44 | 8 310.47 | 7 360.73 | 8 261.92 | 5 776.09 |
| Balance sheet total (assets) | 59 115.04 | 69 654.52 | 65 983.24 | 68 943.31 | 75 562.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 33 611.19 | 43 918.68 | 40 996.22 | 42 250.59 | 48 045.26 |
| Other restricted equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 2 790.49 | -4 932.41 | 7 764.95 | 5 299.91 | 2 724.69 |
| Profit of the financial year | 3 384.59 | 11 574.90 | -1 110.68 | 3 819.45 | 7 077.00 |
| Shareholders equity total | 41 086.27 | 51 861.17 | 48 950.50 | 52 669.95 | 59 146.95 |
| Non-current loans from credit institutions | 15 695.39 | 15 311.50 | 14 500.62 | 13 685.09 | 12 864.91 |
| Non-current other liabilities | 475.38 | 483.49 | 495.26 | 505.15 | |
| Non-current liabilities total | 16 170.77 | 15 795.00 | 14 995.88 | 14 190.24 | 12 864.91 |
| Current loans from credit institutions | 1 023.75 | 805.00 | 810.00 | 815.00 | 820.00 |
| Short-term deferred tax liabilities | 209.67 | 483.61 | 170.38 | ||
| Other non-interest bearing current liabilities | 624.59 | 224.18 | 1 226.87 | 1 268.12 | 2 560.21 |
| Accruals and deferred income | 485.56 | ||||
| Current liabilities total | 1 858.00 | 1 998.35 | 2 036.87 | 2 083.12 | 3 550.59 |
| Balance sheet total (liabilities) | 59 115.04 | 69 654.52 | 65 983.24 | 68 943.31 | 75 562.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.