INTENSION EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32780687
Næstmark 25, 6200 Aabenraa
torben@intension.dk
tel: 74620325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.48 | 300.17 | 258.82 | 293.85 | 304.08 |
| Total depreciation | -12.66 | -12.66 | -12.66 | -12.66 | -12.66 |
| EBIT | 296.82 | 287.51 | 246.16 | 281.19 | 291.42 |
| Other financial income | 8.72 | 6.89 | 98.37 | ||
| Other financial expenses | -69.78 | -68.79 | -77.46 | -65.25 | - 105.59 |
| Pre-tax profit | 235.76 | 225.62 | 168.70 | 215.94 | 284.20 |
| Income taxes | -52.66 | -85.95 | -40.03 | -48.76 | -65.58 |
| Net earnings | 183.10 | 139.67 | 128.66 | 167.19 | 218.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 633.80 | 2 621.14 | 2 608.48 | 2 595.82 | 2 583.16 |
| Tangible assets total | 2 633.80 | 2 621.14 | 2 608.48 | 2 595.82 | 2 583.16 |
| Investments total | |||||
| Non-current other receivables | 560.22 | ||||
| Long term receivables total | 560.22 | ||||
| Inventories total | |||||
| Current other receivables | 2.45 | 0.96 | |||
| Current deferred tax assets | 33.12 | ||||
| Short term receivables total | 35.57 | 0.96 | |||
| Cash and bank deposits | 141.12 | 0.45 | 59.37 | 24.70 | |
| Cash and cash equivalents | 141.12 | 0.45 | 59.37 | 24.70 | |
| Balance sheet total (assets) | 3 370.72 | 2 621.14 | 2 608.93 | 2 655.20 | 2 608.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 183.10 | 139.77 | 128.66 | 167.19 | 218.62 |
| Retained earnings | - 183.10 | - 139.67 | - 128.66 | - 167.19 | - 218.62 |
| Profit of the financial year | 183.10 | 139.67 | 128.66 | 167.19 | 218.62 |
| Shareholders equity total | 308.10 | 264.77 | 253.66 | 292.19 | 343.62 |
| Non-current loans from credit institutions | 1 206.73 | 1 132.87 | 1 057.71 | 981.25 | |
| Non-current owed to group member | 1 246.37 | 1 251.16 | 2 156.87 | ||
| Non-current owed to participating | 1 732.75 | ||||
| Non-current other liabilities | 1 139.91 | 1.09 | |||
| Non-current deferred tax liabilities | 54.54 | 52.48 | 31.44 | 88.47 | 65.29 |
| Non-current liabilities total | 2 994.03 | 2 325.26 | 2 336.62 | 2 320.87 | 2 222.16 |
| Current loans from credit institutions | 11.28 | ||||
| Other non-interest bearing current liabilities | 68.59 | 19.84 | 6.15 | 42.14 | 43.05 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 68.59 | 31.12 | 18.65 | 42.14 | 43.05 |
| Balance sheet total (liabilities) | 3 370.72 | 2 621.14 | 2 608.93 | 2 655.20 | 2 608.83 |
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