IVF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42473758
Bjørnsknudevej 4 A, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 023.54 | 545.75 | 1 298.77 | 1 383.13 |
| Employee benefit expenses | - 305.20 | - 282.02 | - 507.07 | - 571.04 |
| Other operating expenses | -24.33 | -5.70 | -13.68 | |
| Total depreciation | -51.52 | -51.52 | -36.24 | -47.46 |
| EBIT | 642.49 | 206.51 | 741.78 | 764.62 |
| Other financial income | 0.28 | 0.43 | 5.24 | 40.04 |
| Other financial expenses | -48.92 | -55.59 | -40.35 | -40.20 |
| Pre-tax profit | 593.85 | 151.35 | 706.68 | 764.46 |
| Income taxes | - 141.95 | -33.30 | - 155.51 | - 168.23 |
| Net earnings | 451.90 | 118.05 | 551.17 | 596.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 975.08 | 10 939.51 | 10 903.94 | 10 864.47 |
| Machinery and equipment | 63.78 | 47.84 | 39.33 | 31.33 |
| Tangible assets total | 11 038.86 | 10 987.34 | 10 943.27 | 10 895.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 19.39 | 13.68 | ||
| Inventories total | 19.39 | 13.68 | ||
| Current trade debtors | 8.75 | 86.88 | ||
| Current amounts owed by group member comp. | 38.28 | 59.70 | 194.70 | 207.99 |
| Prepayments and accrued income | 23.98 | 4.70 | ||
| Short term receivables total | 71.01 | 64.39 | 194.70 | 294.86 |
| Cash and bank deposits | 830.40 | 607.08 | 1 038.48 | 1 506.76 |
| Cash and cash equivalents | 830.40 | 607.08 | 1 038.48 | 1 506.76 |
| Balance sheet total (assets) | 11 959.66 | 11 672.50 | 12 176.44 | 12 697.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 178.45 | |||
| Retained earnings | 6 501.11 | 6 953.01 | 7 071.06 | - 556.23 |
| Profit of the financial year | 451.90 | 118.05 | 551.17 | 596.23 |
| Shareholders equity total | 6 993.01 | 7 111.06 | 7 662.23 | 8 258.45 |
| Provisions | 397.60 | 389.10 | 400.40 | 382.62 |
| Non-current loans from credit institutions | 3 568.49 | 3 375.82 | 3 182.00 | 2 987.26 |
| Non-current liabilities total | 3 568.49 | 3 375.82 | 3 182.00 | 2 987.26 |
| Current loans from credit institutions | 192.00 | 192.80 | 193.80 | 194.76 |
| Advances received | 15.21 | 78.27 | ||
| Current trade creditors | 39.68 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 9.54 | 44.71 | 75.47 | 73.16 |
| Short-term deferred tax liabilities | 136.07 | 41.80 | 144.21 | 186.01 |
| Other non-interest bearing current liabilities | 623.27 | 476.00 | 492.33 | 510.90 |
| Current liabilities total | 1 000.56 | 796.52 | 931.81 | 1 069.11 |
| Balance sheet total (liabilities) | 11 959.66 | 11 672.50 | 12 176.44 | 12 697.43 |
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