ISA Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40115285
Abildgaardsvej 43, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.84 | 761.82 | 644.99 | 729.41 | 830.32 |
| Other operating expenses | -83.09 | ||||
| Total depreciation | - 169.58 | - 169.58 | - 169.58 | - 169.58 | - 169.58 |
| EBIT | 652.26 | 592.24 | 475.41 | 476.75 | 660.75 |
| Other financial income | 6.92 | ||||
| Other financial expenses | - 338.31 | - 286.72 | - 345.52 | - 332.69 | - 634.44 |
| Pre-tax profit | 313.95 | 305.52 | 136.81 | 144.05 | 26.30 |
| Income taxes | -69.05 | -67.20 | -30.10 | -49.96 | 14.23 |
| Net earnings | 244.89 | 238.31 | 106.71 | 94.09 | 40.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 915.87 | 15 746.30 | 15 576.72 | 15 183.67 | 25 108.47 |
| Tangible assets total | 12 915.87 | 15 746.30 | 15 576.72 | 15 183.67 | 25 108.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 417.92 | ||||
| Prepayments and accrued income | 50.77 | 73.36 | 112.71 | 74.56 | 60.24 |
| Current other receivables | 6.93 | 138.27 | 162.54 | ||
| Current deferred tax assets | 32.06 | 18.21 | 18.23 | 42.52 | |
| Short term receivables total | 500.75 | 73.36 | 137.84 | 231.06 | 265.30 |
| Cash and bank deposits | 1 249.51 | 1 236.91 | |||
| Cash and cash equivalents | 1 249.51 | 1 236.91 | |||
| Balance sheet total (assets) | 13 416.62 | 17 069.17 | 16 951.48 | 15 414.73 | 25 373.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.70 | 346.59 | 584.91 | 691.62 | 785.72 |
| Profit of the financial year | 244.89 | 238.31 | 106.71 | 94.09 | 40.54 |
| Shareholders equity total | 396.59 | 634.91 | 741.62 | 835.72 | 876.25 |
| Provisions | 109.05 | 157.36 | 205.66 | 253.97 | 282.24 |
| Non-current loans from credit institutions | 6 744.06 | 6 344.07 | 5 943.82 | 5 665.30 | 10 095.91 |
| Non-current owed to group member | 5 320.38 | 8 173.34 | 8 573.38 | 8 342.41 | 13 790.04 |
| Non-current deferred tax liabilities | 20.75 | 18.90 | 1.65 | ||
| Non-current liabilities total | 12 085.18 | 14 536.30 | 14 517.20 | 14 009.36 | 23 885.95 |
| Current loans from credit institutions | 399.45 | 420.53 | 400.04 | 302.68 | 314.55 |
| Advances received | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 12.00 | 12.00 | 10.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 18.88 | 1.65 | |||
| Other non-interest bearing current liabilities | 414.35 | 308.07 | 58.07 | 0.12 | |
| Current liabilities total | 825.80 | 1 740.60 | 1 487.00 | 315.68 | 329.33 |
| Balance sheet total (liabilities) | 13 416.62 | 17 069.17 | 16 951.48 | 15 414.73 | 25 373.77 |
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