EJENDOMSSELSKABET ISLEVDALVEJ 194 ApS — Credit Rating and Financial Key Figures
CVR number: 35646140
Skebjergvej 41, Smørumnedre 2765 Smørum
gl@janu.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.11 | 215.58 | 231.72 | 236.26 | 3 207.36 |
| EBIT | 149.11 | 215.58 | 231.72 | 236.26 | 3 207.36 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | - 123.35 | - 124.66 | - 182.36 | - 142.86 | -79.51 |
| Income from other inv. held as non-curr. assets | 170.43 | ||||
| Pre-tax profit | 25.77 | 90.93 | 49.36 | 93.40 | 3 298.27 |
| Income taxes | -5.65 | -20.04 | -10.85 | -20.55 | - 710.34 |
| Net earnings | 20.12 | 70.89 | 38.51 | 72.86 | 2 587.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.79 | 3 200.79 | 3 200.79 | 3 293.79 | |
| Tangible assets total | 3 200.79 | 3 200.79 | 3 200.79 | 3 293.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.73 | 13.48 | |||
| Current other receivables | 21.38 | 37.51 | 3 497.10 | ||
| Current deferred tax assets | 4.34 | ||||
| Short term receivables total | 13.07 | 13.48 | 21.38 | 37.51 | 3 497.10 |
| Cash and bank deposits | 134.03 | 242.12 | 321.99 | 1 900.66 | 81.50 |
| Cash and cash equivalents | 134.03 | 242.12 | 321.99 | 1 900.66 | 81.50 |
| Balance sheet total (assets) | 3 347.89 | 3 456.38 | 3 544.15 | 5 231.96 | 3 578.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 40.00 | 50.00 | 114.40 | |
| Retained earnings | 106.46 | 86.57 | 107.46 | 145.97 | 104.43 |
| Profit of the financial year | 20.12 | 70.89 | 38.51 | 72.86 | 2 587.93 |
| Shareholders equity total | 216.57 | 247.46 | 245.97 | 268.83 | 2 856.76 |
| Non-current loans from credit institutions | 1 086.95 | 1 023.09 | 957.33 | 2 628.66 | |
| Non-current other liabilities | 78.70 | 79.56 | 80.28 | 80.28 | |
| Non-current liabilities total | 1 165.65 | 1 102.65 | 1 037.61 | 2 708.94 | |
| Current loans from credit institutions | 62.03 | 63.86 | 65.75 | 37.34 | |
| Current trade creditors | 10.00 | 35.00 | 36.00 | 73.26 | 17.50 |
| Current owed to participating | 1 779.47 | 1 880.43 | 2 042.28 | 2 006.08 | |
| Short-term deferred tax liabilities | 10.32 | 0.86 | 12.55 | 704.34 | |
| Other non-interest bearing current liabilities | 35.48 | 37.10 | 115.68 | 124.96 | |
| Accruals and deferred income | 78.70 | 79.56 | |||
| Current liabilities total | 1 965.67 | 2 106.27 | 2 260.57 | 2 254.19 | 721.84 |
| Balance sheet total (liabilities) | 3 347.89 | 3 456.38 | 3 544.15 | 5 231.96 | 3 578.60 |
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