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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 605.23 | 4 163.55 | 7 016.91 | 6 153.62 | 6 840.98 |
| Employee benefit expenses | -61.32 | -60.00 | -33.78 | - 119.77 | - 340.99 |
| Other operating expenses | -66.38 | ||||
| Total depreciation | - 180.95 | - 492.97 | - 592.26 | ||
| Reduction in value of non-current assets | 23 795.09 | - 482.47 | 5 506.60 | -28 445.49 | -3 131.69 |
| EBIT | 28 339.00 | 3 621.09 | 12 308.78 | -22 904.60 | 2 709.66 |
| Other financial income | 15.00 | 3.06 | 2.56 | 13.31 | 22.70 |
| Other financial expenses | - 972.67 | - 383.57 | -1 425.18 | -2 559.52 | -2 222.75 |
| Pre-tax profit | 27 381.33 | 3 240.58 | 10 886.16 | -25 450.82 | 509.62 |
| Income taxes | -5 948.62 | - 666.83 | -2 350.20 | 5 639.16 | -66.17 |
| Net earnings | 21 432.71 | 2 573.75 | 8 535.96 | -19 811.66 | 443.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 000.00 | 116 000.00 | 126 000.00 | 112 700.00 | 110 750.00 |
| Machinery and equipment | 1 017.92 | 1 198.17 | 554.41 | ||
| Tangible assets total | 116 000.00 | 116 000.00 | 127 017.92 | 113 898.17 | 111 304.41 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.72 | 245.70 | 115.85 | 80.31 | 105.28 |
| Current other receivables | 64.59 | 45.89 | 154.43 | 87.13 | 121.04 |
| Current deferred tax assets | 119.62 | 254.00 | 270.00 | ||
| Short term receivables total | 282.30 | 291.59 | 389.91 | 421.44 | 496.32 |
| Other current investments | 67.83 | 67.83 | 5.68 | 5.93 | 5.31 |
| Cash and bank deposits | 8 875.94 | 6 104.33 | 2 901.86 | 4 285.89 | 5 733.70 |
| Cash and cash equivalents | 8 943.77 | 6 172.16 | 2 907.53 | 4 291.82 | 5 739.01 |
| Balance sheet total (assets) | 125 226.07 | 122 463.75 | 130 315.36 | 118 611.42 | 117 539.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | 9 744.34 | 27 177.05 | 27 750.80 | 33 698.52 | 13 886.86 |
| Profit of the financial year | 21 432.71 | 2 573.75 | 8 535.96 | -19 811.66 | 443.45 |
| Shareholders equity total | 61 177.05 | 59 750.80 | 66 286.76 | 43 886.86 | 44 330.31 |
| Provisions | 11 183.96 | 11 243.41 | 13 614.14 | 7 974.61 | 7 520.99 |
| Non-current loans from credit institutions | 46 435.36 | 44 711.70 | 44 125.44 | 59 987.11 | 58 181.03 |
| Non-current deferred tax liabilities | 457.38 | 429.79 | |||
| Non-current liabilities total | 46 435.36 | 45 169.08 | 44 125.44 | 59 987.11 | 58 610.82 |
| Current loans from credit institutions | 1 820.00 | 1 751.00 | 1 140.00 | 1 413.00 | 1 758.00 |
| Advances received | 1 173.20 | 1 106.74 | 1 482.53 | 1 812.01 | |
| Current trade creditors | 282.51 | 341.10 | 771.81 | 334.23 | 247.29 |
| Current owed to participating | 5.40 | ||||
| Short-term deferred tax liabilities | 501.99 | 23.98 | |||
| Other non-interest bearing current liabilities | 2 697.60 | 3 011.18 | 3 270.47 | 3 533.07 | 3 260.32 |
| Accruals and deferred income | 1 122.21 | ||||
| Current liabilities total | 6 429.70 | 6 300.46 | 6 289.02 | 6 762.83 | 7 077.62 |
| Balance sheet total (liabilities) | 125 226.07 | 122 463.75 | 130 315.36 | 118 611.42 | 117 539.74 |
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