Ejendomsselskabet Islandsvej ApS — Credit Rating and Financial Key Figures
CVR number: 29188696
Bratenvej 10, Tåsinge 5700 Svendborg
bogholderi@enc.dk
tel: 62225264
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.63 | 199.40 | 205.93 | 200.07 | 103.24 |
| Total depreciation | -83.09 | -83.09 | -83.09 | -83.09 | |
| EBIT | 68.54 | 116.31 | 122.84 | 116.98 | 103.24 |
| Other financial income | 0.71 | 2.84 | -0.71 | 0.46 | |
| Other financial expenses | -64.31 | -53.70 | -50.33 | -46.66 | - 117.57 |
| Pre-tax profit | 4.94 | 65.46 | 71.80 | 70.32 | -13.87 |
| Income taxes | -0.99 | -14.83 | -15.80 | -15.45 | 45.38 |
| Net earnings | 3.95 | 50.63 | 56.01 | 54.86 | 31.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 550.73 | 3 467.64 | 3 384.56 | 3 301.47 | |
| Tangible assets total | 3 550.73 | 3 467.64 | 3 384.56 | 3 301.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.71 | 14.21 | |||
| Current amounts owed by group member comp. | 1 019.99 | ||||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 12.24 | 3.30 | |||
| Short term receivables total | 12.24 | 4.01 | 14.21 | 1 022.49 | |
| Cash and bank deposits | 5.71 | 0.36 | 0.08 | 148.55 | 0.18 |
| Cash and cash equivalents | 5.71 | 0.36 | 0.08 | 148.55 | 0.18 |
| Balance sheet total (assets) | 3 568.68 | 3 472.02 | 3 384.63 | 3 464.22 | 1 022.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 576.84 | 580.80 | 631.42 | 687.43 | 742.29 |
| Profit of the financial year | 3.95 | 50.63 | 56.01 | 54.86 | 31.51 |
| Shareholders equity total | 705.80 | 756.42 | 812.43 | 867.29 | 898.81 |
| Provisions | 72.08 | 90.21 | 106.01 | 117.81 | |
| Non-current loans from credit institutions | 1 848.71 | 1 681.64 | 1 513.77 | 1 346.82 | |
| Non-current liabilities total | 1 848.71 | 1 681.64 | 1 513.77 | 1 346.82 | |
| Current loans from credit institutions | 177.00 | 177.00 | 178.00 | 177.00 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 679.78 | 681.81 | 687.29 | 862.92 | 12.50 |
| Short-term deferred tax liabilities | 4.18 | 98.36 | |||
| Other non-interest bearing current liabilities | 72.32 | 71.94 | 74.14 | 75.19 | 0.00 |
| Current liabilities total | 942.10 | 943.75 | 952.42 | 1 132.30 | 123.86 |
| Balance sheet total (liabilities) | 3 568.68 | 3 472.02 | 3 384.63 | 3 464.22 | 1 022.67 |
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