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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.36 | 103.93 | 63.05 | 171.94 | 209.68 |
| Reduction in value of non-current assets | 46.00 | 104.00 | 315.00 | 232.00 | 216.00 |
| EBIT | 184.36 | 207.93 | 378.05 | 403.94 | 425.68 |
| Other financial income | 0.13 | 0.24 | |||
| Other financial expenses | -72.93 | -34.47 | -25.90 | -23.26 | -20.87 |
| Pre-tax profit | 111.56 | 173.46 | 352.14 | 380.68 | 405.05 |
| Income taxes | -7.28 | -16.46 | -49.85 | -36.71 | -34.18 |
| Net earnings | 104.28 | 157.00 | 302.30 | 343.97 | 370.87 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 779.00 | 3 883.00 | 4 198.00 | 4 430.00 | 4 646.00 |
| Tangible assets total | 3 779.00 | 3 883.00 | 4 198.00 | 4 430.00 | 4 646.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.81 | 3.10 | 4.84 | 18.29 | 12.21 |
| Short term receivables total | 8.81 | 3.10 | 4.84 | 18.29 | 12.21 |
| Cash and bank deposits | 71.33 | 56.42 | 91.04 | 82.95 | 59.26 |
| Cash and cash equivalents | 71.33 | 56.42 | 91.04 | 82.95 | 59.26 |
| Balance sheet total (assets) | 3 859.14 | 3 942.52 | 4 293.88 | 4 531.24 | 4 717.47 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Retained earnings | 1 352.05 | 1 456.33 | 1 613.33 | 1 915.63 | 2 259.60 |
| Profit of the financial year | 104.28 | 157.00 | 302.30 | 343.97 | 370.87 |
| Shareholders equity total | 1 473.10 | 1 630.10 | 1 932.39 | 2 276.36 | 2 647.23 |
| Provisions | 227.97 | 244.42 | 294.27 | 330.99 | 365.17 |
| Non-current loans from credit institutions | 1 599.93 | 1 490.46 | 1 758.88 | 1 627.67 | 1 496.78 |
| Non-current liabilities total | 1 599.93 | 1 490.46 | 1 758.88 | 1 627.67 | 1 496.78 |
| Current loans from credit institutions | 98.45 | 108.24 | 128.54 | 131.22 | 130.88 |
| Current trade creditors | 51.07 | 51.93 | 54.39 | 65.76 | 69.19 |
| Current owed to participating | 326.18 | 330.79 | |||
| Current owed to group member | 82.45 | 86.58 | 125.40 | 99.25 | 8.22 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 558.15 | 577.54 | 308.34 | 296.22 | 208.29 |
| Balance sheet total (liabilities) | 3 859.14 | 3 942.52 | 4 293.88 | 4 531.24 | 4 717.47 |
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