IMMOBIL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10320496
Skovstykket 16, 2830 Virum
kkjdeg@gmail.com
tel: 26161666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 126.88 | ||||
| Gross profit | - 126.88 | - 117.00 | - 100.00 | - 125.00 | -94.80 |
| Employee benefit expenses | - 732.00 | - 740.00 | |||
| Total depreciation | - 186.68 | -5.00 | -5.00 | -5.00 | |
| EBIT | - 313.56 | - 849.00 | - 845.00 | - 130.00 | -99.80 |
| Other financial income | 4 874.36 | 9 954.00 | 272.00 | 244.00 | 97.78 |
| Other financial expenses | -91.93 | - 811.00 | -1 384.00 | -2 685.00 | - 120.55 |
| Net income from associates (fin.) | 648.04 | ||||
| Pre-tax profit | 4 468.87 | 8 294.00 | -1 957.00 | -2 571.00 | 525.47 |
| Income taxes | - 991.95 | -1 973.00 | 304.00 | - 304.00 | |
| Net earnings | 3 476.92 | 6 321.00 | -1 653.00 | -2 875.00 | 525.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 329.00 | 15.00 | 10.00 | 5.00 | |
| Holdings in group member companies | 752.22 | 752.00 | 752.00 | 272.00 | 1 072.22 |
| Investments total | 752.22 | 752.00 | 752.00 | 272.00 | 1 072.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 200.38 | 1 503.00 | 1 596.00 | 0.00 | |
| Current other receivables | 3 844.63 | 3 589.00 | 8 775.00 | 18 436.00 | 16 448.28 |
| Current deferred tax assets | 342.00 | 43.00 | 12.17 | ||
| Short term receivables total | 6 045.00 | 5 092.00 | 10 713.00 | 18 479.00 | 16 460.45 |
| Other current investments | 23 559.47 | 32 463.00 | 14 453.00 | 11 808.00 | 10 340.98 |
| Cash and bank deposits | 332.21 | 270.00 | 8 025.00 | 696.00 | 5 020.64 |
| Cash and cash equivalents | 23 891.68 | 32 733.00 | 22 478.00 | 12 504.00 | 15 361.62 |
| Balance sheet total (assets) | 31 017.91 | 38 592.00 | 33 953.00 | 31 260.00 | 32 894.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 15 946.48 | 19 423.00 | 25 745.00 | 24 092.00 | 19 217.17 |
| Profit of the financial year | 3 476.92 | 6 321.00 | -1 653.00 | -2 875.00 | 525.47 |
| Shareholders equity total | 19 923.40 | 26 244.00 | 24 592.00 | 21 717.00 | 22 242.64 |
| Non-current deferred tax liabilities | 928.58 | ||||
| Non-current liabilities total | 928.58 | ||||
| Current trade creditors | 2.88 | 8.00 | |||
| Current owed to participating | 1 515.07 | 1 237.00 | 957.00 | 994.00 | 176.00 |
| Current owed to group member | 8 647.99 | 8 519.00 | 8 404.00 | 7 948.00 | 7 871.09 |
| Short-term deferred tax liabilities | 1 900.00 | ||||
| Other non-interest bearing current liabilities | 684.00 | 601.00 | 2 601.06 | ||
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 10 165.93 | 12 348.00 | 9 361.00 | 9 543.00 | 10 651.65 |
| Balance sheet total (liabilities) | 31 017.91 | 38 592.00 | 33 953.00 | 31 260.00 | 32 894.29 |
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