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Intools Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37070866
Havdigevej 1, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107.69 | 124.76 | 400.96 | 254.03 |
| Total depreciation | -51.28 | -51.28 | -49.05 | -32.05 |
| EBIT | 56.40 | 73.48 | 351.92 | 221.98 |
| Other financial income | 0.57 | |||
| Other financial expenses | -27.97 | -50.84 | -64.86 | -14.46 |
| Pre-tax profit | 28.43 | 22.63 | 287.62 | 207.52 |
| Income taxes | -6.25 | -5.09 | -65.96 | -45.69 |
| Net earnings | 22.18 | 17.54 | 221.66 | 161.82 |
Assets (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 231.73 | 1 180.44 | ||
| Buildings | 702.73 | 670.68 | ||
| Tangible assets total | 1 231.73 | 1 180.44 | 702.73 | 670.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.09 | ||
| Short term receivables total | 0.00 | 0.09 | ||
| Cash and bank deposits | 290.84 | 59.12 | ||
| Cash and cash equivalents | 290.84 | 59.12 | ||
| Balance sheet total (assets) | 1 231.73 | 1 180.44 | 993.57 | 729.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.36 | 47.54 | 65.09 | 286.74 |
| Profit of the financial year | 22.18 | 17.54 | 221.66 | 161.82 |
| Shareholders equity total | 97.55 | 115.09 | 336.74 | 498.57 |
| Provisions | 15.86 | 17.21 | 8.55 | 9.88 |
| Non-current deferred tax liabilities | 0.07 | 3.74 | ||
| Non-current liabilities total | 0.07 | 3.74 | ||
| Current loans from credit institutions | 739.25 | 620.60 | ||
| Current trade creditors | 12.88 | 23.70 | 15.45 | 19.99 |
| Current owed to participating | 320.39 | 333.20 | ||
| Current owed to group member | 494.46 | 80.00 | ||
| Short-term deferred tax liabilities | 0.07 | 74.62 | 44.36 | |
| Other non-interest bearing current liabilities | 45.75 | 66.84 | 63.75 | 77.09 |
| Current liabilities total | 1 118.26 | 1 044.41 | 648.28 | 221.44 |
| Balance sheet total (liabilities) | 1 231.73 | 1 180.44 | 993.57 | 729.89 |
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