Ipart Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41779837
Frankrigsvej 1, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 816.74 | 2 080.36 | 2 352.34 | 1 496.27 |
| Total depreciation | - 100.75 | - 480.22 | - 504.53 | - 677.84 |
| EBIT | 715.99 | 1 600.14 | 1 847.81 | 818.43 |
| Other financial income | 9.41 | 0.10 | 0.94 | |
| Other financial expenses | - 595.94 | - 966.05 | -1 569.57 | -1 657.65 |
| Pre-tax profit | 129.46 | 634.10 | 278.34 | - 838.29 |
| Income taxes | -28.48 | - 139.48 | -63.24 | 184.21 |
| Net earnings | 100.98 | 494.62 | 215.10 | - 654.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23 420.12 | 25 835.68 | 25 672.28 | 25 917.05 |
| Machinery and equipment | 1 710.08 | |||
| Tangible assets total | 23 420.12 | 25 835.68 | 25 672.28 | 27 627.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 222.95 | |||
| Prepayments and accrued income | 22.72 | 15.43 | 16.60 | 94.29 |
| Current other receivables | 70.40 | 715.13 | ||
| Short term receivables total | 1 316.07 | 15.43 | 16.60 | 809.42 |
| Cash and bank deposits | 1 015.36 | 0.24 | 150.64 | 5.12 |
| Cash and cash equivalents | 1 015.36 | 0.24 | 150.64 | 5.12 |
| Balance sheet total (assets) | 25 751.55 | 25 851.35 | 25 839.52 | 28 441.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.98 | 595.59 | 810.70 | |
| Profit of the financial year | 100.98 | 494.62 | 215.10 | - 654.07 |
| Shareholders equity total | 140.98 | 635.59 | 850.70 | 196.62 |
| Provisions | 28.48 | 63.91 | 127.14 | 0.72 |
| Non-current other liabilities | 450.00 | 450.00 | 450.00 | |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | |
| Current loans from credit institutions | 16 115.44 | 16 168.50 | 15 461.86 | |
| Current trade creditors | 299.35 | 519.73 | 698.00 | 139.49 |
| Current owed to group member | 8 458.98 | 7 906.09 | 7 795.43 | 28 104.56 |
| Other non-interest bearing current liabilities | 258.33 | 107.53 | 456.39 | 0.28 |
| Current liabilities total | 25 132.09 | 24 701.85 | 24 411.68 | 28 244.33 |
| Balance sheet total (liabilities) | 25 751.55 | 25 851.35 | 25 839.52 | 28 441.67 |
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