inicio ejendomme aps
CVR number: 25652975
Brejning Strand 3, Brejning 7080 Børkop
hb@inicio.dk
tel: 20918262
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 503.74 | 12 550.41 | 9 237.18 | 5 645.62 | 10 121.64 |
| Employee benefit expenses | -1 360.50 | -1 491.57 | -1 395.67 | -1 151.38 | -1 084.92 |
| Other operating expenses | - 353.25 | -20.00 | -10.42 | ||
| Total depreciation | - 238.47 | - 231.14 | - 172.02 | - 242.54 | - 236.09 |
| Reduction in value of non-current assets | 326.92 | 8 639.74 | 5 383.06 | 751.00 | 2 406.84 |
| EBIT | 1 904.78 | 10 474.45 | 7 649.49 | 4 241.28 | 8 800.62 |
| Other financial income | 0.99 | 111.81 | 131.10 | 318.81 | |
| Other financial expenses | -1 061.21 | -1 185.54 | -1 095.22 | -1 414.87 | -3 044.42 |
| Net income from associates (fin.) | - 253.67 | - 956.64 | 3 913.66 | 3 927.16 | |
| Pre-tax profit | 843.57 | 9 036.23 | 5 709.44 | 6 871.17 | 10 002.18 |
| Income taxes | - 186.17 | -2 058.94 | -1 452.80 | - 675.21 | -1 337.47 |
| Net earnings | 657.40 | 6 977.28 | 4 256.64 | 6 195.96 | 8 664.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 145.45 | 72 037.29 | 78 171.84 | 97 691.74 | 100 944.00 |
| Machinery and equipment | 977.11 | 745.96 | 1 059.10 | 891.26 | 879.79 |
| Tangible assets total | 64 122.56 | 72 783.25 | 79 230.93 | 98 582.99 | 101 823.79 |
| Holdings in group member companies | 40.00 | 49.88 | 2 833.35 | 6 760.52 | |
| Investments total | 40.00 | 49.88 | 2 833.35 | 6 760.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.66 | 192.53 | 19.51 | 233.87 | 39.34 |
| Current amounts owed by group member comp. | 31.88 | 67.48 | 6 009.36 | 7 027.14 | 18 763.17 |
| Prepayments and accrued income | 45.22 | 46.13 | 47.18 | 88.57 | 56.47 |
| Current other receivables | 256.43 | 103.45 | 65.97 | ||
| Current deferred tax assets | 179.72 | 163.40 | 817.11 | ||
| Short term receivables total | 572.92 | 469.55 | 6 893.16 | 7 453.03 | 18 924.95 |
| Cash and bank deposits | 623.37 | 246.50 | 738.73 | 817.36 | 1 951.43 |
| Cash and cash equivalents | 623.37 | 246.50 | 738.73 | 817.36 | 1 951.43 |
| Balance sheet total (assets) | 65 358.85 | 73 499.30 | 86 912.70 | 109 686.74 | 129 460.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 661.67 | 7 596.09 | |||
| Other restricted equity | 197.34 | 464.05 | |||
| Retained earnings | 4 903.88 | 5 561.28 | 12 538.56 | 14 091.84 | 16 360.64 |
| Profit of the financial year | 657.40 | 6 977.28 | 4 256.64 | 6 195.96 | 8 664.70 |
| Shareholders equity total | 5 686.28 | 12 860.90 | 17 384.24 | 24 074.47 | 32 746.43 |
| Provisions | 2 173.81 | 4 665.49 | 7 927.14 | 7 611.57 | 8 951.10 |
| Non-current loans from credit institutions | 21 519.32 | 19 876.52 | 18 230.56 | 38 780.50 | 42 804.16 |
| Non-current other liabilities | 18.93 | 562.00 | 702.78 | 730.37 | |
| Non-current liabilities total | 21 519.32 | 19 895.44 | 18 792.56 | 39 483.28 | 43 534.53 |
| Current loans from credit institutions | 1 646.17 | 1 633.45 | 1 694.76 | 2 279.79 | 2 393.84 |
| Advances received | 514.00 | ||||
| Current trade creditors | 922.57 | 383.81 | 1 532.13 | 214.54 | |
| Current owed to group member | 31 630.91 | 32 282.50 | 38 552.90 | 33 670.79 | 40 451.58 |
| Other non-interest bearing current liabilities | 1 779.78 | 2 161.51 | 2 177.27 | -37 846.72 | -42 909.96 |
| Current liabilities total | 35 979.43 | 36 077.46 | 42 808.75 | 150.00 | 150.00 |
| Balance sheet total (liabilities) | 65 358.85 | 73 499.30 | 86 912.70 | 71 319.33 | 85 382.06 |
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