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Islevdalvej 186 ApS — Credit Rating and Financial Key Figures

CVR number: 39841827
Sandkaj 21, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit145.24541.03556.33653.24702.00
Total depreciation-49.23-36.92-36.92-37.77-37.77
EBIT96.00504.10519.40615.47664.23
Other financial income0.971.20
Other financial expenses-93.02- 172.74- 315.00- 265.69- 202.64
Pre-tax profit2.99331.36204.40350.76462.79
Income taxes-0.66-72.90-44.95-76.95- 101.55
Net earnings2.33258.46159.45273.81361.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 442.956 406.026 369.106 331.336 293.56
Tangible assets total6 442.956 406.026 369.106 331.336 293.56
Investments total
Long term receivables total
Inventories total
Current trade debtors94.6585.24
Current deferred tax assets42.2026.49
Short term receivables total136.8526.4985.24
Cash and bank deposits39.06
Cash and cash equivalents39.06
Balance sheet total (assets)6 442.956 406.026 505.946 396.886 378.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings91.6193.94352.40511.85785.66
Profit of the financial year2.33258.46159.45273.81361.24
Shareholders equity total143.94402.40561.85835.661 196.91
Provisions0.6651.5978.74120.19161.63
Non-current loans from credit institutions2 269.932 181.462 268.392 205.302 123.18
Non-current owed to group member2 656.542 691.542 816.30
Non-current owed to participating2 708.161 464.49
Non-current liabilities total4 926.474 873.005 084.694 913.463 587.67
Current loans from credit institutions925.15594.16179.87748.50
Current owed to participating39.00
Short-term deferred tax liabilities21.9654.10
Other non-interest bearing current liabilities446.73462.90497.51527.57561.79
Accruals and deferred income64.2868.19
Current liabilities total1 371.881 079.02780.66527.571 432.59
Balance sheet total (liabilities)6 442.956 406.026 505.946 396.886 378.80
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