Iso-Dech Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37916307
Cellovej 3, 4200 Slagelse
cl@ses-mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.03 | -63.43 | 105.55 | 85.86 | -37.21 |
| Total depreciation | -24.80 | -24.80 | -24.80 | -24.80 | -24.80 |
| EBIT | -13.77 | -88.23 | 80.75 | 61.06 | -62.01 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -78.34 | -76.79 | -74.52 | -70.85 | - 102.33 |
| Pre-tax profit | -92.12 | - 165.02 | 6.24 | -9.78 | - 164.07 |
| Income taxes | 20.25 | 36.30 | -1.37 | 2.15 | 18.89 |
| Net earnings | -71.87 | - 128.72 | 4.86 | -7.63 | - 145.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 078.73 | 2 053.93 | 2 029.13 | 2 004.33 | 1 979.53 |
| Tangible assets total | 2 078.73 | 2 053.93 | 2 029.13 | 2 004.33 | 1 979.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | 16.88 | 42.90 | 76.65 | 39.75 |
| Current amounts owed by group member comp. | 30.87 | ||||
| Current other receivables | 1.75 | 0.58 | |||
| Current deferred tax assets | 23.39 | 39.43 | 5.27 | ||
| Short term receivables total | 40.26 | 56.30 | 44.65 | 82.50 | 70.62 |
| Cash and bank deposits | 144.07 | 87.25 | 40.42 | 62.70 | 95.56 |
| Cash and cash equivalents | 144.07 | 87.25 | 40.42 | 62.70 | 95.56 |
| Balance sheet total (assets) | 2 263.05 | 2 197.48 | 2 114.20 | 2 149.53 | 2 145.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 191.91 | 220.04 | 91.32 | 96.19 | 145.18 |
| Profit of the financial year | -71.87 | - 128.72 | 4.86 | -7.63 | - 145.18 |
| Shareholders equity total | 170.04 | 141.32 | 146.19 | 138.56 | 50.00 |
| Provisions | 9.53 | 12.65 | 15.77 | 18.89 | |
| Non-current loans from credit institutions | 325.59 | 306.52 | 270.12 | ||
| Non-current owed to group member | 1 718.65 | 1 665.28 | 1 595.56 | 1 656.86 | 2 080.53 |
| Non-current other liabilities | 288.36 | ||||
| Non-current liabilities total | 2 044.24 | 1 971.80 | 1 883.92 | 1 926.98 | 2 080.53 |
| Current loans from credit institutions | 18.00 | 19.00 | 19.00 | ||
| Other non-interest bearing current liabilities | 21.24 | 52.70 | 68.32 | 46.10 | 15.17 |
| Current liabilities total | 39.24 | 71.70 | 68.32 | 65.10 | 15.17 |
| Balance sheet total (liabilities) | 2 263.05 | 2 197.48 | 2 114.20 | 2 149.53 | 2 145.70 |
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