Illemann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37251860
Havnsøvej 23, 4591 Føllenslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.68 | 26.99 | 42.21 | 47.30 | 35.36 |
| EBIT | -26.68 | 26.99 | 42.21 | 47.30 | 35.36 |
| Other financial expenses | -0.02 | -0.37 | -1.30 | -0.38 | -0.09 |
| Pre-tax profit | -26.70 | 26.62 | 40.91 | 46.93 | 35.27 |
| Income taxes | -1.87 | -7.77 | |||
| Net earnings | -26.70 | 26.62 | 40.91 | 45.06 | 27.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 356.41 | 375.16 | 375.16 | 375.16 | 755.21 |
| Tangible assets total | 356.41 | 375.16 | 375.16 | 375.16 | 755.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.70 | 115.38 | 161.29 | 203.96 | 60.78 |
| Cash and cash equivalents | 64.70 | 115.38 | 161.29 | 203.96 | 60.78 |
| Balance sheet total (assets) | 421.11 | 490.54 | 536.45 | 579.12 | 815.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.77 | - 105.47 | -78.86 | -37.95 | 7.11 |
| Profit of the financial year | -26.70 | 26.62 | 40.91 | 45.06 | 27.50 |
| Shareholders equity total | -55.47 | -28.86 | 12.05 | 57.11 | 84.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 8.50 |
| Current owed to group member | 471.58 | 494.90 | 494.90 | 495.64 | 695.64 |
| Short-term deferred tax liabilities | 1.87 | 7.74 | |||
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 19.50 | 19.50 | |
| Current liabilities total | 476.58 | 519.40 | 524.40 | 522.01 | 731.38 |
| Balance sheet total (liabilities) | 421.11 | 490.54 | 536.45 | 579.12 | 815.99 |
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