INDBO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 16058378
Bramdrupskovvej 19, 6000 Kolding
runge@thams.dk
tel: 40200233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 758.78 | 2 744.42 | 1 939.22 | 2 464.20 | 1 334.58 |
| Total depreciation | - 506.32 | - 500.67 | - 551.79 | - 551.79 | - 412.43 |
| EBIT | 2 252.47 | 2 243.75 | 1 387.43 | 1 912.40 | 922.14 |
| Other financial expenses | - 367.51 | - 412.49 | - 313.12 | - 158.56 | - 145.72 |
| Pre-tax profit | 1 884.96 | 1 831.26 | 1 074.31 | 1 753.84 | 776.43 |
| Income taxes | - 332.03 | - 392.35 | - 240.63 | - 385.84 | - 170.81 |
| Net earnings | 1 552.93 | 1 438.91 | 833.69 | 1 368.00 | 605.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 478.31 | 34 914.65 | 34 260.10 | 33 708.30 | 20 371.22 |
| Tangible assets total | 39 478.31 | 34 914.65 | 34 260.10 | 33 708.30 | 20 371.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.14 | ||||
| Inventories total | 27.14 | ||||
| Current trade debtors | 135.40 | 68.82 | 101.72 | 165.01 | 225.75 |
| Short term receivables total | 135.40 | 68.82 | 101.72 | 165.01 | 225.75 |
| Cash and bank deposits | 1 193.72 | 998.08 | 472.80 | 1 356.50 | |
| Cash and cash equivalents | 1 193.72 | 998.08 | 472.80 | 1 356.50 | |
| Balance sheet total (assets) | 39 613.71 | 36 177.18 | 35 359.89 | 34 346.12 | 21 980.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 1 250.00 | 1 250.00 | ||
| Retained earnings | 959.29 | 2 512.21 | 451.12 | 34.81 | 152.81 |
| Profit of the financial year | 1 552.93 | 1 438.91 | 833.69 | 1 368.00 | 605.62 |
| Shareholders equity total | 3 012.21 | 4 451.12 | 5 284.81 | 3 152.81 | 2 508.42 |
| Provisions | 166.17 | 343.87 | 533.56 | 533.56 | 533.56 |
| Non-current loans from credit institutions | 13 920.76 | 13 030.95 | 12 115.96 | 11 217.16 | 6 358.80 |
| Non-current other liabilities | 875.92 | 729.17 | 736.25 | 927.71 | 440.79 |
| Non-current liabilities total | 14 796.68 | 13 760.11 | 12 852.21 | 12 144.87 | 6 799.60 |
| Current loans from credit institutions | 1 009.21 | 894.00 | 904.00 | 904.00 | 570.00 |
| Advances received | 493.50 | 259.13 | |||
| Current trade creditors | 119.35 | 364.07 | 423.42 | ||
| Current owed to group member | 19 689.26 | 14 640.95 | 14 400.09 | 16 001.02 | 10 872.82 |
| Short-term deferred tax liabilities | 165.86 | 214.65 | 50.93 | 385.84 | |
| Other non-interest bearing current liabilities | 774.32 | 1 378.97 | 955.82 | 859.94 | 272.80 |
| Current liabilities total | 21 638.65 | 17 622.08 | 16 689.31 | 18 514.88 | 12 139.03 |
| Balance sheet total (liabilities) | 39 613.71 | 36 177.18 | 35 359.89 | 34 346.12 | 21 980.61 |
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