Islevbrovej 24 ApS — Credit Rating and Financial Key Figures
CVR number: 38205196
Safirvej 8, 8541 Skødstrup
flemmingkallesoee@gmail.com
tel: 51235824
www.fj-invest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.00 | 375.70 | 347.47 | 336.17 | 390.46 |
| Employee benefit expenses | - 253.75 | - 346.11 | - 350.00 | - 370.50 | - 359.82 |
| Reduction in value of non-current assets | -4 323.12 | - 106.27 | - 590.17 | -63.03 | -1 162.99 |
| EBIT | 3 792.37 | 135.86 | 587.65 | 28.70 | 1 193.63 |
| Other financial income | 23.65 | 10.54 | 2.22 | 16.34 | 12.96 |
| Other financial expenses | - 303.60 | - 104.53 | - 103.51 | - 101.21 | - 187.76 |
| Pre-tax profit | 3 512.42 | 41.87 | 486.36 | -56.18 | 1 018.83 |
| Net earnings | 3 512.42 | 41.87 | 486.36 | -56.18 | 1 018.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 950.00 | 10 220.00 | |||
| Buildings | 7 880.00 | 8 120.00 | 8 710.00 | ||
| Tangible assets total | 7 880.00 | 8 120.00 | 8 710.00 | 8 950.00 | 10 220.00 |
| Investments total | 20.44 | 20.44 | 21.75 | 9.67 | |
| Long term receivables total | |||||
| Semifinished products | 8.73 | ||||
| Inventories total | 8.73 | ||||
| Current trade debtors | 36.36 | ||||
| Current amounts owed by group member comp. | 223.45 | 232.64 | |||
| Current owed by particip. interest comp. | 615.23 | 16.43 | 435.02 | ||
| Current other receivables | 32.99 | 42.69 | |||
| Short term receivables total | 615.23 | 52.79 | 435.02 | 256.44 | 275.33 |
| Cash and bank deposits | 342.68 | 559.28 | 25.86 | ||
| Cash and cash equivalents | 342.68 | 559.28 | 25.86 | ||
| Balance sheet total (assets) | 8 837.91 | 8 752.51 | 9 200.06 | 9 228.19 | 10 505.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 323.12 | 4 429.39 | 4 429.39 | 4 492.42 | 5 655.41 |
| Retained earnings | -3 762.57 | - 356.42 | - 314.55 | 108.78 | -1 110.39 |
| Profit of the financial year | 3 512.42 | 41.87 | 486.36 | -56.18 | 1 018.83 |
| Shareholders equity total | 4 122.97 | 4 164.84 | 4 651.20 | 4 595.02 | 5 613.85 |
| Non-current loans from credit institutions | 2 912.50 | 2 925.00 | 2 925.00 | 2 925.00 | 2 925.00 |
| Non-current owed to group member | 1 408.59 | 1 466.80 | 1 512.58 | 1 565.94 | |
| Non-current other liabilities | 137.50 | 137.50 | |||
| Non-current liabilities total | 2 912.50 | 4 333.59 | 4 391.80 | 4 575.08 | 4 628.43 |
| Current loans from credit institutions | 21.55 | 204.28 | |||
| Current trade creditors | 6.11 | 1.99 | 7.24 | 14.63 | 47.36 |
| Current owed to participating | 1 359.84 | ||||
| Current owed to group member | 88.49 | ||||
| Other non-interest bearing current liabilities | 436.49 | 163.59 | 149.81 | 21.91 | 11.09 |
| Current liabilities total | 1 802.44 | 254.07 | 157.06 | 58.09 | 262.73 |
| Balance sheet total (liabilities) | 8 837.91 | 8 752.51 | 9 200.06 | 9 228.19 | 10 505.01 |
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