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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 605.234 163.557 016.916 153.626 840.98
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 assets23 795.09- 482.475 506.60-28 445.49-3 131.69
EBIT28 339.003 621.0912 308.78-22 904.602 709.66
Other financial income15.003.062.5613.3122.70
Other financial expenses- 972.67- 383.57-1 425.18-2 559.52-2 222.75
Pre-tax profit27 381.333 240.5810 886.16-25 450.82509.62
Income taxes-5 948.62- 666.83-2 350.205 639.16-66.17
Net earnings21 432.712 573.758 535.96-19 811.66443.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings116 000.00116 000.00126 000.00112 700.00110 750.00
Machinery and equipment1 017.921 198.17554.41
Tangible assets total116 000.00116 000.00127 017.92113 898.17111 304.41
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors217.72245.70115.8580.31105.28
Current other receivables64.5945.89154.4387.13121.04
Current deferred tax assets119.62254.00270.00
Short term receivables total282.30291.59389.91421.44496.32
Other current investments67.8367.835.685.935.31
Cash and bank deposits8 875.946 104.332 901.864 285.895 733.70
Cash and cash equivalents8 943.776 172.162 907.534 291.825 739.01
Balance sheet total (assets)125 226.07122 463.75130 315.36118 611.42117 539.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital30 000.0030 000.0030 000.0030 000.0030 000.00
Retained earnings9 744.3427 177.0527 750.8033 698.5213 886.86
Profit of the financial year21 432.712 573.758 535.96-19 811.66443.45
Shareholders equity total61 177.0559 750.8066 286.7643 886.8644 330.31
Provisions11 183.9611 243.4113 614.147 974.617 520.99
Non-current loans from credit institutions46 435.3644 711.7044 125.4459 987.1158 181.03
Non-current deferred tax liabilities457.38429.79
Non-current liabilities total46 435.3645 169.0844 125.4459 987.1158 610.82
Current loans from credit institutions1 820.001 751.001 140.001 413.001 758.00
Advances received1 173.201 106.741 482.531 812.01
Current trade creditors282.51341.10771.81334.23247.29
Current owed to participating5.40
Short-term deferred tax liabilities501.9923.98
Other non-interest bearing current liabilities2 697.603 011.183 270.473 533.073 260.32
Accruals and deferred income1 122.21
Current liabilities total6 429.706 300.466 289.026 762.837 077.62
Balance sheet total (liabilities)125 226.07122 463.75130 315.36118 611.42117 539.74
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