EJENDOMSSELSKABET SMEDEVEJ 7, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 36541008
Smedevej 7, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.11 | 894.99 | 1 069.79 | 1 072.34 | 1 038.33 |
| Total depreciation | - 307.70 | - 308.05 | - 376.90 | - 376.90 | - 377.00 |
| EBIT | 567.41 | 586.93 | 692.89 | 695.44 | 661.33 |
| Other financial income | 36.34 | 34.97 | 33.43 | 109.89 | 1 722.89 |
| Other financial expenses | - 181.53 | - 274.80 | - 342.57 | - 467.62 | - 528.31 |
| Pre-tax profit | 422.23 | 347.11 | 383.75 | 337.71 | 1 855.91 |
| Income taxes | -92.84 | -76.27 | -84.49 | -74.28 | - 408.38 |
| Net earnings | 329.39 | 270.83 | 299.25 | 263.43 | 1 447.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 767.40 | 15 219.23 | 14 842.33 | 14 465.42 | 14 132.19 |
| Tangible assets total | 10 767.40 | 15 219.23 | 14 842.33 | 14 465.42 | 14 132.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 861.92 | 3 267.69 | 982.05 | ||
| Current other receivables | 2 072.15 | 978.60 | 912.03 | ||
| Current deferred tax assets | 26.03 | ||||
| Short term receivables total | 2 072.15 | 1 004.63 | 1 773.95 | 3 267.69 | 982.05 |
| Cash and bank deposits | 1 465.76 | 1 128.49 | |||
| Cash and cash equivalents | 1 465.76 | 1 128.49 | |||
| Balance sheet total (assets) | 14 305.32 | 17 352.35 | 16 616.28 | 17 733.11 | 15 114.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 373.04 | 702.43 | 973.26 | 1 272.52 | 1 535.95 |
| Profit of the financial year | 329.39 | 270.83 | 299.25 | 263.43 | 1 447.52 |
| Shareholders equity total | 752.43 | 1 023.26 | 1 322.52 | 1 585.95 | 3 033.47 |
| Provisions | 59.40 | 161.70 | 209.10 | 256.50 | 306.90 |
| Non-current loans from credit institutions | 10 334.05 | 9 805.81 | 9 280.67 | ||
| Non-current liabilities total | 10 334.05 | 9 805.81 | 9 280.67 | ||
| Current loans from credit institutions | 8 803.99 | 4 010.78 | 5 182.29 | 6 527.56 | 7 060.66 |
| Current trade creditors | 2 577.64 | 10.00 | 10.00 | 10.00 | 42.50 |
| Current owed to group member | 2 109.91 | 1 678.80 | 4 297.03 | ||
| Short-term deferred tax liabilities | 1.94 | 37.09 | 26.88 | 357.98 | |
| Other non-interest bearing current liabilities | 133.76 | 49.48 | 45.55 | 15.69 | |
| Current liabilities total | 13 493.49 | 5 833.34 | 5 278.86 | 6 610.00 | 11 773.87 |
| Balance sheet total (liabilities) | 14 305.32 | 17 352.35 | 16 616.28 | 17 733.11 | 15 114.24 |
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