inicio ejendomme aps — Credit Rating and Financial Key Figures

CVR number: 25652975
Brejning Strand 3, Brejning 7080 Børkop
hb@inicio.dk
tel: 20918262
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 550.419 237.185 645.6210 121.646 060.09
Employee benefit expenses-1 491.57-1 395.67-1 151.38-1 084.92-1 314.41
Other operating expenses- 353.25-20.00-10.42
Total depreciation- 231.14- 172.02- 242.54- 236.09- 170.39
Reduction in value of non-current assets8 639.745 383.06751.002 406.84- 456.42
EBIT10 474.457 649.494 241.288 800.624 575.28
Other financial income0.99111.81131.10318.81433.94
Other financial expenses-1 185.54-1 095.22-1 414.87-3 044.42-3 244.29
Net income from associates (fin.)- 253.67- 956.643 913.663 927.164 290.33
Pre-tax profit9 036.235 709.446 871.1710 002.186 055.26
Income taxes-2 058.94-1 452.80- 675.21-1 337.47- 388.49
Net earnings6 977.284 256.646 195.968 664.705 666.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings72 037.2978 171.8497 691.74100 944.00101 570.00
Machinery and equipment745.961 059.10891.26879.79709.40
Tangible assets total72 783.2579 230.9398 582.99101 823.79102 279.40
Holdings in group member companies49.882 833.356 760.5211 050.84
Investments total49.882 833.356 760.5211 050.84
Long term receivables total
Inventories total
Current trade debtors192.5319.51233.8739.34
Current amounts owed by group member comp.67.486 009.367 027.1418 763.1725 255.37
Prepayments and accrued income46.1347.1888.5756.4787.37
Current other receivables103.4565.9727.60
Current deferred tax assets163.40817.1120.97
Short term receivables total469.556 893.167 453.0318 924.9525 391.32
Cash and bank deposits246.50738.73817.361 951.431 022.59
Cash and cash equivalents246.50738.73817.361 951.431 022.59
Balance sheet total (assets)73 499.3086 912.70109 686.74129 460.69139 744.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3 661.677 596.0911 919.50
Other restricted equity197.34464.05
Retained earnings5 561.2812 538.5614 091.8416 360.6420 735.02
Profit of the financial year6 977.284 256.646 195.968 664.705 666.77
Shareholders equity total12 860.9017 384.2424 074.4732 746.4338 446.28
Provisions4 665.497 927.147 611.578 951.109 369.89
Non-current loans from credit institutions19 876.5218 230.5638 780.5042 804.1644 997.77
Non-current other liabilities18.93562.00702.78730.37716.91
Non-current liabilities total19 895.4418 792.5639 483.2843 534.5345 714.68
Current loans from credit institutions1 633.451 694.762 279.792 393.842 827.05
Advances received514.00
Current trade creditors383.811 532.13214.54215.62
Current owed to group member32 282.5038 552.9033 670.7940 451.5842 242.49
Other non-interest bearing current liabilities2 161.512 177.27-37 846.721 168.67928.14
Current liabilities total36 077.4642 808.75150.0044 228.6346 213.31
Balance sheet total (liabilities)73 499.3086 912.7071 319.33129 460.69139 744.15
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