I.M Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38824546
Dallundvej 34 A, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.00 | 88.00 | 91.73 | 113.59 | 117.99 |
| Reduction in value of non-current assets | 63.00 | 217.00 | 127.91 | 93.19 | |
| EBIT | 213.00 | 305.00 | 219.64 | 206.78 | 117.99 |
| Other financial expenses | -32.00 | -32.00 | -30.45 | -13.70 | -89.52 |
| Pre-tax profit | 181.00 | 273.00 | 189.19 | 193.09 | 28.48 |
| Income taxes | -40.00 | -61.00 | -41.75 | -42.53 | -6.39 |
| Net earnings | 141.00 | 212.00 | 147.44 | 150.56 | 22.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 016.00 | 2 233.00 | 2 361.21 | 2 454.39 | 3 814.34 |
| Tangible assets total | 2 016.00 | 2 233.00 | 2 361.21 | 2 454.39 | 3 814.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 8.04 | 8.04 | 8.04 | ||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 2.32 | ||||
| Short term receivables total | 8.00 | 8.04 | 8.04 | 25.37 | |
| Cash and bank deposits | 92.00 | 72.00 | 80.79 | 99.36 | 51.71 |
| Cash and cash equivalents | 92.00 | 72.00 | 80.79 | 99.36 | 51.71 |
| Balance sheet total (assets) | 2 116.00 | 2 305.00 | 2 450.04 | 2 561.80 | 3 891.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.00 | 206.00 | 417.81 | 565.25 | 715.80 |
| Profit of the financial year | 141.00 | 212.00 | 147.44 | 150.56 | 22.09 |
| Shareholders equity total | 256.00 | 468.00 | 615.25 | 765.80 | 787.89 |
| Provisions | 19.00 | 68.00 | 96.39 | 117.60 | 118.31 |
| Non-current loans from credit institutions | 1 168.00 | 1 094.00 | 1 019.55 | 958.44 | 900.16 |
| Non-current other liabilities | 46.00 | 59.00 | 74.20 | 74.20 | 102.11 |
| Non-current liabilities total | 1 214.00 | 1 153.00 | 1 093.75 | 1 032.63 | 1 002.27 |
| Current loans from credit institutions | 74.00 | 74.00 | 74.00 | 61.38 | 58.59 |
| Current owed to participating | 513.00 | 529.00 | 544.14 | 544.14 | 565.93 |
| Short-term deferred tax liabilities | 25.00 | 6.00 | 4.94 | 13.32 | |
| Other non-interest bearing current liabilities | 15.00 | 7.00 | 21.58 | 26.92 | 1 358.42 |
| Current liabilities total | 627.00 | 616.00 | 644.65 | 645.76 | 1 982.95 |
| Balance sheet total (liabilities) | 2 116.00 | 2 305.00 | 2 450.04 | 2 561.80 | 3 891.42 |
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