ITZEHOE EJENDOMME 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29697604
Gruts Alle 6, 2900 Hellerup

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit138.36103.9363.05171.94209.68
Reduction in value of non-current assets46.00104.00315.00232.00216.00
EBIT184.36207.93378.05403.94425.68
Other financial income0.130.24
Other financial expenses-72.93-34.47-25.90-23.26-20.87
Pre-tax profit111.56173.46352.14380.68405.05
Income taxes-7.28-16.46-49.85-36.71-34.18
Net earnings104.28157.00302.30343.97370.87

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 779.003 883.004 198.004 430.004 646.00
Tangible assets total3 779.003 883.004 198.004 430.004 646.00
Investments total0.00
Long term receivables total
Inventories total
Current other receivables8.813.104.8418.2912.21
Short term receivables total8.813.104.8418.2912.21
Cash and bank deposits71.3356.4291.0482.9559.26
Cash and cash equivalents71.3356.4291.0482.9559.26
Balance sheet total (assets)3 859.143 942.524 293.884 531.244 717.47

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital16.7616.7616.7616.7616.76
Retained earnings1 352.051 456.331 613.331 915.632 259.60
Profit of the financial year104.28157.00302.30343.97370.87
Shareholders equity total1 473.101 630.101 932.392 276.362 647.23
Provisions227.97244.42294.27330.99365.17
Non-current loans from credit institutions1 599.931 490.461 758.881 627.671 496.78
Non-current liabilities total1 599.931 490.461 758.881 627.671 496.78
Current loans from credit institutions98.45108.24128.54131.22130.88
Current trade creditors51.0751.9354.3965.7669.19
Current owed to participating326.18330.79
Current owed to group member82.4586.58125.4099.258.22
Other non-interest bearing current liabilities-0.00
Current liabilities total558.15577.54308.34296.22208.29
Balance sheet total (liabilities)3 859.143 942.524 293.884 531.244 717.47
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