ITALIANO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34217386
Broagervej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.58 | 782.56 | 178.36 | 153.22 | 178.12 |
| Reduction in value of non-current assets | -44.00 | 117.11 | - 200.00 | - 600.00 | - 100.00 |
| EBIT | 219.58 | 899.67 | -21.64 | - 446.78 | 78.12 |
| Other financial income | 48.04 | 47.50 | 60.00 | 18.00 | 4.80 |
| Other financial expenses | -30.99 | -22.83 | -27.20 | -41.88 | -73.64 |
| Pre-tax profit | 236.63 | 924.34 | 11.16 | - 470.66 | 9.28 |
| Income taxes | -51.57 | - 186.21 | -2.19 | 103.84 | -2.82 |
| Net earnings | 185.06 | 738.13 | 8.97 | - 366.82 | 6.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 112.00 | 4 700.00 | 4 500.00 | 3 900.00 | 3 800.00 |
| Tangible assets total | 6 112.00 | 4 700.00 | 4 500.00 | 3 900.00 | 3 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 806.78 | 3 036.71 | 2 985.50 | 131.31 | 195.46 |
| Short term receivables total | 806.78 | 3 036.71 | 2 985.50 | 131.31 | 195.46 |
| Cash and bank deposits | 54.05 | 18.44 | 29.34 | 41.23 | |
| Cash and cash equivalents | 54.05 | 18.44 | 29.34 | 41.23 | |
| Balance sheet total (assets) | 6 972.83 | 7 755.15 | 7 514.85 | 4 072.55 | 3 995.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 900.00 | ||||
| Retained earnings | 3 855.95 | 4 041.02 | 1 879.15 | 1 888.12 | 1 521.30 |
| Profit of the financial year | 185.06 | 738.13 | 8.97 | - 366.82 | 6.46 |
| Shareholders equity total | 4 121.02 | 4 859.15 | 4 868.12 | 1 601.30 | 1 607.76 |
| Provisions | 264.00 | 230.00 | 190.00 | 62.00 | 45.00 |
| Non-current loans from credit institutions | 2 347.48 | 2 311.82 | 2 289.84 | 2 262.92 | 2 131.35 |
| Non-current other liabilities | 94.44 | 90.98 | 92.70 | 89.17 | 89.17 |
| Non-current liabilities total | 2 441.92 | 2 402.79 | 2 382.54 | 2 352.09 | 2 220.52 |
| Current loans from credit institutions | 81.33 | 36.00 | 25.00 | 26.00 | 94.52 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 57.57 | 220.21 | 42.19 | 24.16 | 19.82 |
| Other non-interest bearing current liabilities | 0.84 | ||||
| Current liabilities total | 145.90 | 263.21 | 74.19 | 57.16 | 122.18 |
| Balance sheet total (liabilities) | 6 972.83 | 7 755.15 | 7 514.85 | 4 072.55 | 3 995.46 |
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