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Iso-Dech Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37916307
Cellovej 3, 4200 Slagelse
cl@ses-mail.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-63.43105.5585.86-37.21- 105.58
Total depreciation-24.80-24.80-24.80-24.80-24.80
EBIT-88.2380.7561.06-62.01- 130.38
Other financial income0.280.41
Other financial expenses-76.79-74.52-70.85- 102.33- 128.32
Pre-tax profit- 165.026.24-9.78- 164.07- 258.30
Income taxes36.30-1.372.1518.89
Net earnings- 128.724.86-7.63- 145.18- 258.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 053.932 029.132 004.331 979.531 954.73
Tangible assets total2 053.932 029.132 004.331 979.531 954.73
Investments total
Long term receivables total
Inventories total
Current trade debtors16.8842.9076.6539.7518.00
Current amounts owed by group member comp.30.873.00
Current other receivables1.750.5811.02
Current deferred tax assets39.435.27
Short term receivables total56.3044.6582.5070.6232.02
Cash and bank deposits87.2540.4262.7095.5625.81
Cash and cash equivalents87.2540.4262.7095.5625.81
Balance sheet total (assets)2 197.482 114.202 149.532 145.702 012.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings220.0491.3296.19145.18258.30
Profit of the financial year- 128.724.86-7.63- 145.18- 258.30
Shareholders equity total141.32146.19138.5650.0050.00
Provisions12.6515.7718.89
Non-current loans from credit institutions306.52270.12
Non-current owed to group member1 665.281 595.561 656.862 080.531 950.56
Non-current other liabilities288.36
Non-current liabilities total1 971.801 883.921 926.982 080.531 950.56
Current loans from credit institutions19.0019.00
Other non-interest bearing current liabilities52.7068.3246.1015.1712.00
Current liabilities total71.7068.3265.1015.1712.00
Balance sheet total (liabilities)2 197.482 114.202 149.532 145.702 012.56
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