Isbilen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43163027
Jernbjerglunden 16, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 214.06 | 120.79 | 836.23 |
| Total depreciation | -12.57 | -41.32 | -76.18 |
| EBIT | - 226.63 | 79.48 | 760.04 |
| Other financial income | 0.01 | 0.10 | |
| Other financial expenses | -70.42 | - 269.76 | - 342.43 |
| Pre-tax profit | - 297.04 | - 190.28 | 417.71 |
| Income taxes | 63.83 | 41.86 | -80.94 |
| Net earnings | - 233.21 | - 148.42 | 336.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 701.52 | 5 072.52 | 7 044.69 |
| Tangible assets total | 2 701.52 | 5 072.52 | 7 044.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 341.34 | ||
| Current other receivables | 74.83 | ||
| Current deferred tax assets | 63.83 | 105.69 | 24.75 |
| Short term receivables total | 63.83 | 180.52 | 366.09 |
| Cash and bank deposits | 0.73 | 58.28 | 12.59 |
| Cash and cash equivalents | 0.73 | 58.28 | 12.59 |
| Balance sheet total (assets) | 2 766.07 | 5 311.32 | 7 423.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 233.21 | - 381.63 | |
| Profit of the financial year | - 233.21 | - 148.42 | 336.77 |
| Shareholders equity total | - 193.21 | - 341.63 | -4.86 |
| Non-current deferred tax liabilities | 2 400.00 | 4 100.00 | |
| Non-current liabilities total | 2 400.00 | 4 100.00 | |
| Current owed to group member | 2 882.14 | 3 192.57 | 3 298.05 |
| Other non-interest bearing current liabilities | 77.14 | 60.38 | 30.19 |
| Current liabilities total | 2 959.29 | 3 252.96 | 3 328.24 |
| Balance sheet total (liabilities) | 2 766.07 | 5 311.32 | 7 423.38 |
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