ISLON ApS — Credit Rating and Financial Key Figures
CVR number: 38801775
Revlingbakken 1, 9000 Aalborg
decislon@hotmail.com
tel: 21861920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.47 | 165.51 | 177.88 | 128.67 | 175.88 |
| Employee benefit expenses | -14.34 | -13.50 | -8.81 | -14.29 | -14.67 |
| Reduction in value of non-current assets | 18.40 | 28.87 | -1 163.28 | 327.16 | |
| EBIT | 89.14 | 170.41 | 197.94 | -1 048.90 | 488.37 |
| Other financial income | 68.64 | 0.01 | |||
| Other financial expenses | - 115.98 | - 112.04 | - 104.67 | - 123.67 | - 121.66 |
| Pre-tax profit | 41.80 | 58.37 | 93.26 | -1 172.58 | 366.73 |
| Income taxes | -9.28 | -17.89 | -26.66 | 2.64 | |
| Net earnings | 32.52 | 40.48 | 66.61 | -1 172.58 | 369.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 053.33 | 5 771.73 | 7 235.60 | 5 141.70 | 5 468.86 |
| Tangible assets total | 4 053.33 | 5 771.73 | 7 235.60 | 5 141.70 | 5 468.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 184.19 | ||||
| Current deferred tax assets | 7.74 | ||||
| Short term receivables total | 191.93 | ||||
| Other current investments | 424.21 | ||||
| Cash and bank deposits | 7.12 | 108.58 | 21.98 | 7.29 | 6.78 |
| Cash and cash equivalents | 431.33 | 108.58 | 21.98 | 7.29 | 6.78 |
| Balance sheet total (assets) | 4 676.59 | 5 880.31 | 7 257.58 | 5 148.99 | 5 475.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.65 | - 102.13 | -61.65 | 4.96 | -1 167.62 |
| Profit of the financial year | 32.52 | 40.48 | 66.61 | -1 172.58 | 369.37 |
| Shareholders equity total | -52.13 | -11.65 | 54.96 | -1 117.62 | - 748.25 |
| Provisions | 3.59 | 9.94 | 9.94 | ||
| Non-current loans from credit institutions | 2 724.43 | 3 513.21 | 4 128.00 | 3 312.89 | 3 230.52 |
| Non-current liabilities total | 2 724.43 | 3 513.21 | 4 128.00 | 3 312.89 | 3 230.52 |
| Current loans from credit institutions | 43.82 | 125.09 | 145.56 | 113.20 | 104.97 |
| Advances received | 53.41 | 76.28 | 85.95 | 7.00 | |
| Current trade creditors | 0.82 | ||||
| Current owed to participating | 1 155.11 | 1 415.12 | 2 065.68 | 2 061.44 | 2 042.27 |
| Current owed to group member | 750.00 | 750.00 | 746.28 | 727.42 | 772.47 |
| Short-term deferred tax liabilities | 6.56 | 20.31 | 7.30 | ||
| Other non-interest bearing current liabilities | 1.95 | 2.12 | 0.90 | 40.90 | 59.37 |
| Current liabilities total | 2 004.29 | 2 375.16 | 3 064.68 | 2 943.77 | 2 993.37 |
| Balance sheet total (liabilities) | 4 676.59 | 5 880.31 | 7 257.58 | 5 148.99 | 5 475.65 |
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