ISODAN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25844440
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 417.98 | 4 605.23 | 4 163.55 | 7 016.91 | 6 153.62 |
| Employee benefit expenses | - 103.99 | -61.32 | -60.00 | -33.78 | - 119.77 |
| Total depreciation | - 180.95 | - 492.97 | |||
| Reduction in value of non-current assets | 2 000.00 | 23 795.09 | - 482.47 | 5 506.60 | -28 445.49 |
| EBIT | 4 313.99 | 28 339.00 | 3 621.09 | 12 308.78 | -22 904.60 |
| Other financial income | 15.00 | 3.06 | 2.56 | 13.31 | |
| Other financial expenses | - 817.30 | - 972.67 | - 383.57 | -1 425.18 | -2 559.52 |
| Pre-tax profit | 3 496.69 | 27 381.33 | 3 240.58 | 10 886.16 | -25 450.82 |
| Income taxes | - 691.26 | -5 948.62 | - 666.83 | -2 350.20 | 5 639.16 |
| Net earnings | 2 805.43 | 21 432.71 | 2 573.75 | 8 535.96 | -19 811.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 314.00 | 116 000.00 | 116 000.00 | 126 000.00 | 112 700.00 |
| Machinery and equipment | 1 017.92 | 1 198.17 | |||
| Tangible assets total | 91 314.00 | 116 000.00 | 116 000.00 | 127 017.92 | 113 898.17 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.82 | 217.72 | 245.70 | 115.85 | 80.31 |
| Current other receivables | 715.03 | 64.59 | 45.89 | 154.43 | 87.13 |
| Current deferred tax assets | 119.62 | 254.00 | |||
| Short term receivables total | 874.86 | 282.30 | 291.59 | 389.91 | 421.44 |
| Other current investments | 67.83 | 67.83 | 67.83 | 5.68 | 5.93 |
| Cash and bank deposits | 1 947.24 | 8 875.94 | 6 104.33 | 2 901.86 | 4 285.89 |
| Cash and cash equivalents | 2 015.07 | 8 943.77 | 6 172.16 | 2 907.53 | 4 291.82 |
| Balance sheet total (assets) | 94 203.93 | 125 226.07 | 122 463.75 | 130 315.36 | 118 611.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 13.50 | ||||
| Retained earnings | 7 938.91 | 9 744.34 | 27 177.05 | 27 750.80 | 33 698.52 |
| Profit of the financial year | 2 805.43 | 21 432.71 | 2 573.75 | 8 535.96 | -19 811.66 |
| Shareholders equity total | 40 757.84 | 61 177.05 | 59 750.80 | 66 286.76 | 43 886.86 |
| Provisions | 5 734.51 | 11 183.96 | 11 243.41 | 13 614.14 | 7 974.61 |
| Non-current loans from credit institutions | 42 247.00 | 46 435.36 | 44 711.70 | 44 125.44 | 59 987.11 |
| Non-current deferred tax liabilities | 457.38 | ||||
| Non-current liabilities total | 42 247.00 | 46 435.36 | 45 169.08 | 44 125.44 | 59 987.11 |
| Current loans from credit institutions | 1 830.00 | 1 820.00 | 1 751.00 | 1 140.00 | 1 413.00 |
| Advances received | 1 173.20 | 1 106.74 | 1 482.53 | ||
| Current trade creditors | 25.19 | 282.51 | 341.10 | 771.81 | 334.23 |
| Current owed to participating | 5.58 | 5.40 | |||
| Short-term deferred tax liabilities | 501.99 | 23.98 | |||
| Other non-interest bearing current liabilities | 3 095.41 | 2 697.60 | 3 011.18 | 3 270.47 | 3 533.07 |
| Accruals and deferred income | 508.41 | 1 122.21 | |||
| Current liabilities total | 5 464.58 | 6 429.70 | 6 300.46 | 6 289.02 | 6 762.83 |
| Balance sheet total (liabilities) | 94 203.93 | 125 226.07 | 122 463.75 | 130 315.36 | 118 611.42 |
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