IC EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35873295
Lundagervej 25 C, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.85 | 2 499.54 | 2 400.74 | 2 447.32 | 2 223.95 |
| Total depreciation | - 347.31 | - 941.99 | |||
| Reduction in value of non-current assets | 1 877.95 | -3 192.70 | 2 293.85 | ||
| EBIT | 1 422.54 | 1 557.55 | 4 278.68 | - 745.38 | 4 517.79 |
| Other financial income | 36.60 | 64.47 | |||
| Other financial expenses | - 948.57 | - 729.77 | - 714.93 | - 721.61 | - 942.17 |
| Pre-tax profit | 473.98 | 827.78 | 3 563.76 | -1 430.38 | 3 640.09 |
| Income taxes | - 105.18 | - 181.87 | - 784.04 | 314.69 | - 800.81 |
| Net earnings | 368.79 | 645.90 | 2 779.72 | -1 115.70 | 2 839.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 799.73 | 48 857.74 | 50 853.03 | ||
| Buildings | 47 847.83 | 50 411.47 | |||
| Advance payments and construction in progress | 2 396.06 | 2 553.35 | 2 958.37 | ||
| Tangible assets total | 49 799.73 | 48 857.74 | 53 249.09 | 50 401.18 | 53 369.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 042.41 | ||||
| Inventories total | 1 042.41 | ||||
| Prepayments and accrued income | 1 009.00 | ||||
| Current other receivables | 34.54 | 57.19 | 100.11 | 496.58 | 29.22 |
| Short term receivables total | 34.54 | 57.19 | 100.11 | 1 505.58 | 29.22 |
| Cash and bank deposits | 1 671.45 | 2 589.39 | 1 007.65 | 312.09 | 1 194.61 |
| Cash and cash equivalents | 1 671.45 | 2 589.39 | 1 007.65 | 312.09 | 1 194.61 |
| Balance sheet total (assets) | 51 505.72 | 51 504.32 | 54 356.85 | 52 218.85 | 55 636.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 12 538.10 | 12 286.80 | |||
| Retained earnings | - 135.26 | 484.83 | 13 417.53 | 16 197.25 | 15 081.55 |
| Profit of the financial year | 368.79 | 645.90 | 2 779.72 | -1 115.70 | 2 839.28 |
| Shareholders equity total | 12 821.63 | 13 467.53 | 16 247.25 | 15 131.55 | 17 970.83 |
| Provisions | 3 383.60 | 3 176.14 | 3 589.30 | 2 886.91 | 3 391.55 |
| Non-current loans from credit institutions | 27 752.15 | 26 909.89 | 26 053.07 | 25 200.02 | 24 325.55 |
| Non-current owed to group member | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 5 184.92 |
| Non-current liabilities total | 32 652.15 | 31 809.89 | 30 953.07 | 30 100.02 | 29 510.46 |
| Current loans from credit institutions | 820.00 | 830.00 | 845.00 | 850.00 | 867.66 |
| Current trade creditors | 275.24 | 76.37 | 40.63 | 50.65 | 158.91 |
| Current owed to group member | 628.01 | 946.02 | 1 480.59 | 2 012.58 | 2 696.38 |
| Short-term deferred tax liabilities | 181.37 | 389.33 | 370.88 | 387.71 | 296.16 |
| Other non-interest bearing current liabilities | 743.73 | 809.03 | 830.14 | 799.44 | 744.11 |
| Current liabilities total | 2 648.34 | 3 050.76 | 3 567.23 | 4 100.37 | 4 763.23 |
| Balance sheet total (liabilities) | 51 505.72 | 51 504.32 | 54 356.85 | 52 218.85 | 55 636.08 |
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