EJENDOMSSELSKABET INDUSTRIVEJ, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 30174119
Industrivej 8, 7430 Ikast
tel: 97252020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.87 | 420.36 | 482.36 | 479.86 | 467.46 |
| Total depreciation | -96.80 | -96.80 | -96.80 | -97.91 | - 124.46 |
| EBIT | 385.07 | 323.56 | 385.56 | 381.95 | 343.00 |
| Other financial income | 40.40 | 0.18 | |||
| Other financial expenses | -30.92 | -17.82 | -19.87 | -19.47 | -27.29 |
| Pre-tax profit | 394.55 | 305.74 | 365.69 | 362.47 | 315.89 |
| Income taxes | -86.80 | -67.26 | -80.45 | -79.74 | -69.50 |
| Net earnings | 307.75 | 238.48 | 285.24 | 282.73 | 246.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 652.97 | 3 556.16 | 3 459.36 | 3 444.43 | 3 319.97 |
| Tangible assets total | 3 652.97 | 3 556.16 | 3 459.36 | 3 444.43 | 3 319.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.54 | 1.93 | 11.99 | 2.16 | |
| Short term receivables total | 3.54 | 1.93 | 11.99 | 2.16 | |
| Cash and bank deposits | 1 003.62 | 340.75 | 302.72 | 341.90 | 297.22 |
| Cash and cash equivalents | 1 003.62 | 340.75 | 302.72 | 341.90 | 297.22 |
| Balance sheet total (assets) | 4 656.59 | 3 900.46 | 3 764.01 | 3 798.31 | 3 619.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 800.00 | 300.00 | 300.00 | ||
| Retained earnings | 1 082.02 | 1 089.77 | 1 328.25 | 1 313.49 | 1 596.22 |
| Profit of the financial year | 307.75 | 238.48 | 285.24 | 282.73 | 246.40 |
| Shareholders equity total | 2 339.78 | 1 778.25 | 1 763.49 | 2 046.22 | 1 992.62 |
| Provisions | 255.97 | 272.33 | 288.69 | 305.53 | 316.51 |
| Non-current loans from credit institutions | 1 589.45 | 1 416.90 | 1 244.44 | 1 078.20 | 913.92 |
| Non-current liabilities total | 1 589.45 | 1 416.90 | 1 244.44 | 1 078.20 | 913.92 |
| Current loans from credit institutions | 174.21 | 172.78 | 172.26 | 166.98 | 165.00 |
| Current trade creditors | 22.58 | 64.27 | 26.84 | 21.08 | 38.75 |
| Short-term deferred tax liabilities | 70.46 | 50.90 | 64.09 | 62.90 | 58.51 |
| Other non-interest bearing current liabilities | 145.35 | 145.02 | 153.29 | 117.40 | 134.04 |
| Accruals and deferred income | 58.79 | 50.90 | |||
| Current liabilities total | 471.39 | 432.98 | 467.40 | 368.36 | 396.30 |
| Balance sheet total (liabilities) | 4 656.59 | 3 900.46 | 3 764.01 | 3 798.31 | 3 619.35 |
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