EJENDOMSSELSKABET ISERLOHN A/S — Credit Rating and Financial Key Figures
CVR number: 31487455
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 41773840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.00 | 4 058.00 | 3 999.00 | 3 636.00 | 3 628.93 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -23.19 |
| Reduction in value of non-current assets | 14 954.00 | 1 942.00 | 29.00 | -98.00 | 6 707.61 |
| EBIT | 16 475.00 | 5 984.00 | 4 012.00 | 3 522.00 | 10 313.36 |
| Other financial income | 542.00 | 76.00 | 11.00 | ||
| Other financial expenses | -1 032.00 | - 744.00 | - 731.00 | - 780.00 | - 804.18 |
| Pre-tax profit | 15 443.00 | 5 782.00 | 3 357.00 | 2 753.00 | 9 509.18 |
| Income taxes | -2 648.00 | - 468.00 | - 573.00 | - 161.00 | -1 822.75 |
| Net earnings | 12 795.00 | 5 314.00 | 2 784.00 | 2 592.00 | 7 686.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 954.00 | 78 896.00 | 78 926.00 | 78 827.00 | 85 534.52 |
| Machinery and equipment | 71.00 | 55.00 | 39.00 | 23.00 | |
| Tangible assets total | 77 025.00 | 78 951.00 | 78 965.00 | 78 850.00 | 85 534.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 32.00 | 143.00 | ||
| Current other receivables | 493.00 | 1 090.00 | 343.00 | 340.00 | 444.35 |
| Current deferred tax assets | 142.00 | 71.00 | 159.76 | ||
| Short term receivables total | 500.00 | 1 264.00 | 486.00 | 411.00 | 604.11 |
| Cash and bank deposits | 550.00 | 65.00 | 674.00 | 836.00 | 556.19 |
| Cash and cash equivalents | 550.00 | 65.00 | 674.00 | 836.00 | 556.19 |
| Balance sheet total (assets) | 78 075.00 | 80 280.00 | 80 125.00 | 80 097.00 | 86 694.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 311.00 | 651.00 | |||
| Other reserves | - 651.00 | ||||
| Retained earnings | 32 670.00 | 18 565.00 | 22 379.00 | 23 852.00 | 25 792.52 |
| Profit of the financial year | 12 795.00 | 5 314.00 | 2 784.00 | 2 592.00 | 7 686.43 |
| Shareholders equity total | 46 465.00 | 24 879.00 | 26 163.00 | 28 104.00 | 35 129.95 |
| Provisions | 3 791.00 | 4 300.00 | 4 452.00 | 4 315.00 | 5 813.99 |
| Non-current loans from credit institutions | 49 802.00 | 46 384.00 | 43 937.00 | 41 595.98 | |
| Non-current liabilities total | 49 802.00 | 46 384.00 | 43 937.00 | 41 595.98 | |
| Current loans from credit institutions | 1 158.00 | 2 199.00 | 2 381.00 | 2 450.00 | |
| Current trade creditors | 38.00 | 38.00 | 39.00 | 39.09 | |
| Current owed to group member | 835.00 | 1 175.34 | |||
| Short-term deferred tax liabilities | 123.00 | 296.00 | |||
| Other non-interest bearing current liabilities | 27 542.00 | 58.00 | 111.00 | 1.00 | 0.81 |
| Accruals and deferred income | 154.00 | 45.00 | 482.00 | 485.00 | 489.67 |
| Current liabilities total | 27 819.00 | 1 299.00 | 3 126.00 | 3 741.00 | 4 154.90 |
| Balance sheet total (liabilities) | 78 075.00 | 80 280.00 | 80 125.00 | 80 097.00 | 86 694.81 |
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