EJENDOMSSELSKABET IRAS ApS — Credit Rating and Financial Key Figures
CVR number: 27213847
Sundsholmen 29, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.15 | ||||
| External services | -71.65 | ||||
| Gross profit | 395.50 | 442.92 | 463.09 | 478.76 | 485.87 |
| Total depreciation | -25.00 | -25.27 | -25.27 | -25.27 | |
| EBIT | 395.50 | 417.92 | 437.82 | 453.49 | 460.60 |
| Other financial income | 0.31 | 0.37 | 0.95 | ||
| Other financial expenses | -4.36 | -4.82 | -2.62 | -0.18 | -2.85 |
| Pre-tax profit | 391.14 | 413.10 | 435.50 | 453.68 | 458.70 |
| Income taxes | -88.62 | -96.74 | -90.37 | -99.79 | - 101.53 |
| Net earnings | 302.52 | 316.36 | 345.13 | 353.89 | 357.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 3 975.00 | 3 949.73 | 3 924.45 | 3 899.18 |
| Tangible assets total | 4 000.00 | 3 975.00 | 3 949.73 | 3 924.45 | 3 899.18 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9.66 | ||||
| Long term receivables total | 9.66 | ||||
| Inventories total | |||||
| Current trade debtors | 10.63 | ||||
| Prepayments and accrued income | 32.00 | ||||
| Current other receivables | 12.90 | 0.25 | |||
| Current deferred tax assets | 70.00 | 12.90 | |||
| Short term receivables total | 32.00 | 70.00 | 12.90 | 23.52 | 0.25 |
| Cash and bank deposits | 261.11 | 152.77 | 108.11 | 238.71 | 317.56 |
| Cash and cash equivalents | 261.11 | 152.77 | 108.11 | 238.71 | 317.56 |
| Balance sheet total (assets) | 4 302.77 | 4 197.77 | 4 070.74 | 4 186.68 | 4 216.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 256.25 | 1 256.25 | |||
| Asset revaluation reserve | 537.62 | 535.83 | 534.03 | 532.24 | |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 350.00 | 350.00 |
| Retained earnings | 1 606.13 | 1 071.09 | 2 345.49 | 2 342.41 | 2 348.09 |
| Profit of the financial year | 302.52 | 316.36 | 345.13 | 353.89 | 357.17 |
| Shareholders equity total | 3 539.90 | 3 606.31 | 3 651.44 | 3 705.34 | 3 712.51 |
| Provisions | 294.91 | 308.31 | 327.58 | 352.34 | 377.11 |
| Non-current loans from credit institutions | 246.63 | 119.33 | |||
| Non-current advances received | 22.80 | ||||
| Non-current liabilities total | 269.43 | 119.33 | |||
| Advances received | 22.80 | 22.80 | 22.80 | 22.80 | |
| Current trade creditors | 11.80 | 5.00 | 12.63 | 12.63 | 5.00 |
| Short-term deferred tax liabilities | 72.70 | 83.40 | 37.02 | 40.76 | |
| Other non-interest bearing current liabilities | 114.04 | 52.62 | 56.29 | 56.55 | 58.81 |
| Current liabilities total | 198.54 | 163.82 | 91.72 | 129.00 | 127.37 |
| Balance sheet total (liabilities) | 4 302.77 | 4 197.77 | 4 070.74 | 4 186.68 | 4 216.99 |
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