INNOVATION EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31285216
Blommevej 38, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 084.41 | 3 907.65 | 3 260.17 | 4 307.09 | 3 902.17 |
| Total depreciation | -1 589.24 | -1 554.70 | -1 601.42 | -1 601.42 | -1 602.93 |
| EBIT | 1 495.16 | 2 352.95 | 1 658.75 | 2 705.68 | 2 299.24 |
| Other financial income | 20.61 | 29.40 | 30.03 | 86.37 | 80.44 |
| Other financial expenses | -12.98 | -27.66 | -29.72 | -33.40 | -25.88 |
| Pre-tax profit | 1 502.79 | 2 354.68 | 1 659.06 | 2 758.64 | 2 353.81 |
| Income taxes | - 330.61 | - 581.49 | - 364.98 | - 606.89 | - 442.85 |
| Net earnings | 1 172.17 | 1 773.19 | 1 294.08 | 2 151.75 | 1 910.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 399.43 | 31 595.26 | 29 984.85 | 28 383.43 | 26 961.93 |
| Tangible assets total | 33 399.43 | 31 595.26 | 29 984.85 | 28 383.43 | 26 961.93 |
| Investments total | 48.00 | 48.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.11 | 16.71 | 7.56 | ||
| Current amounts owed by group member comp. | 2 616.50 | 1 074.29 | 3 554.04 | 3 850.29 | 21.99 |
| Prepayments and accrued income | 246.53 | 190.73 | 134.93 | 79.13 | 23.33 |
| Current other receivables | 3.69 | 47.09 | 3.69 | 4.00 | 1.56 |
| Current deferred tax assets | 85.06 | ||||
| Short term receivables total | 2 919.83 | 1 328.83 | 3 692.67 | 3 933.42 | 139.51 |
| Cash and bank deposits | 111.01 | 90.22 | 253.80 | 768.64 | 990.31 |
| Cash and cash equivalents | 111.01 | 90.22 | 253.80 | 768.64 | 990.31 |
| Balance sheet total (assets) | 36 478.28 | 33 062.31 | 33 931.32 | 33 085.50 | 28 091.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 400.00 | 6 000.00 | |||
| Other reserves | -6 000.00 | ||||
| Retained earnings | 16 940.53 | 18 112.71 | 19 885.90 | 21 179.98 | 17 331.73 |
| Profit of the financial year | 1 172.17 | 1 773.19 | 1 294.08 | 2 151.75 | 1 910.96 |
| Shareholders equity total | 25 512.71 | 20 885.90 | 22 179.98 | 24 331.73 | 20 242.69 |
| Provisions | 7 882.76 | 7 747.39 | 7 424.01 | 7 100.63 | 6 703.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.98 | 111.64 | 103.18 | 85.48 | |
| Current owed to group member | 1 702.62 | 2 275.20 | 3 019.19 | 466.61 | |
| Short-term deferred tax liabilities | 568.48 | 716.86 | 688.36 | 930.27 | |
| Other non-interest bearing current liabilities | 722.72 | 1 325.32 | 516.61 | 637.38 | 678.91 |
| Current liabilities total | 3 082.81 | 4 429.03 | 4 327.33 | 1 653.14 | 1 145.52 |
| Balance sheet total (liabilities) | 36 478.28 | 33 062.31 | 33 931.32 | 33 085.50 | 28 091.75 |
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