IA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31626218
Bethaniagade 7, 7400 Herning
iaejendomme@gmail.com
tel: 23984047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 229.41 | 2 435.06 | 2 377.90 | 4 324.81 | 2 515.01 |
| Employee benefit expenses | -65.68 | - 203.99 | - 349.27 | - 462.39 | - 471.82 |
| Other operating expenses | -10.33 | - 133.93 | |||
| Total depreciation | -1 185.38 | -1 157.22 | -1 070.39 | - 868.24 | - 863.21 |
| EBIT | 1 978.34 | 1 063.52 | 824.30 | 2 994.17 | 1 179.98 |
| Other financial income | 22.02 | 200.89 | 0.32 | ||
| Other financial expenses | - 960.43 | - 756.86 | - 759.09 | - 731.08 | - 719.67 |
| Pre-tax profit | 1 039.93 | 306.66 | 266.10 | 2 263.10 | 460.62 |
| Income taxes | - 239.99 | -61.98 | - 107.97 | - 487.57 | -89.71 |
| Net earnings | 799.94 | 244.68 | 158.13 | 1 775.53 | 370.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 290.44 | 36 377.73 | 32 930.74 | 32 712.25 | 30 096.66 |
| Machinery and equipment | 553.65 | 411.27 | 279.46 | 212.00 | 227.26 |
| Tangible assets total | 37 844.08 | 36 789.00 | 33 210.19 | 32 924.25 | 30 323.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.47 | 85.80 | 14.14 | 244.51 | 271.68 |
| Current amounts owed by group member comp. | 906.17 | 17.76 | 36.47 | 101.47 | |
| Prepayments and accrued income | 28.20 | 0.19 | |||
| Current other receivables | 23.19 | 77.00 | |||
| Short term receivables total | 1 046.03 | 85.99 | 31.90 | 280.98 | 450.15 |
| Cash and bank deposits | 985.28 | ||||
| Cash and cash equivalents | 985.28 | ||||
| Balance sheet total (assets) | 39 875.39 | 36 874.99 | 33 242.10 | 33 205.22 | 30 774.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 827.86 | 8 627.80 | 8 872.48 | 9 030.61 | 10 806.13 |
| Profit of the financial year | 799.94 | 244.68 | 158.13 | 1 775.53 | 370.91 |
| Shareholders equity total | 8 752.80 | 8 997.48 | 9 155.61 | 10 931.13 | 11 302.05 |
| Provisions | 440.82 | 345.40 | 258.21 | 237.40 | 262.76 |
| Non-current loans from credit institutions | 9 599.00 | 7 030.00 | |||
| Non-current owed to group member | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Non-current liabilities total | 24 599.00 | 22 030.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Current loans from credit institutions | 2 741.25 | 5 343.61 | 2 370.18 | 641.78 | |
| Current trade creditors | 8.21 | 133.40 | 176.83 | 35.87 | |
| Current owed to group member | 5 285.00 | 2 147.98 | 2 830.25 | 3 559.08 | 2 729.18 |
| Other non-interest bearing current liabilities | 787.20 | 533.68 | 521.02 | 930.61 | 802.44 |
| Accruals and deferred income | 10.58 | 71.00 | |||
| Current liabilities total | 6 082.77 | 5 502.11 | 8 828.28 | 7 036.69 | 4 209.27 |
| Balance sheet total (liabilities) | 39 875.39 | 36 874.99 | 33 242.10 | 33 205.22 | 30 774.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.