I-RB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39797968
Tøndervej 1 B, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.61 | 263.10 | 168.80 | 217.98 | 356.74 |
| Total depreciation | - 188.66 | - 184.70 | - 184.70 | - 171.87 | -91.72 |
| EBIT | 669.95 | 78.40 | -15.90 | 46.11 | 265.03 |
| Other financial expenses | - 172.72 | - 138.81 | - 152.82 | - 249.52 | - 404.91 |
| Pre-tax profit | 497.23 | -60.41 | - 168.71 | - 203.41 | - 139.89 |
| Income taxes | - 110.83 | 12.96 | 37.12 | 27.23 | |
| Net earnings | 386.41 | -47.46 | - 131.60 | - 176.18 | - 139.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 627.27 | 10 550.28 | 10 473.29 | 10 396.30 | 10 818.07 |
| Machinery and equipment | 310.29 | 202.59 | 94.88 | ||
| Tangible assets total | 10 937.56 | 10 752.87 | 10 568.17 | 10 396.30 | 10 818.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.27 | 31.66 | ||
| Current other receivables | 7.15 | ||||
| Short term receivables total | 25.90 | 18.27 | 31.66 | ||
| Balance sheet total (assets) | 10 963.46 | 10 771.14 | 10 599.83 | 10 396.30 | 10 818.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | - 101.80 | 284.61 | 237.15 | 105.55 | -70.62 |
| Profit of the financial year | 386.41 | -47.46 | - 131.60 | - 176.18 | - 139.89 |
| Shareholders equity total | 4 284.61 | 4 237.15 | 4 105.55 | 3 929.38 | 3 789.49 |
| Provisions | 77.30 | 64.35 | 27.23 | ||
| Non-current loans from credit institutions | 5 725.89 | 5 164.79 | 4 353.82 | 4 119.70 | 3 837.96 |
| Non-current liabilities total | 5 725.89 | 5 164.79 | 4 353.82 | 4 119.70 | 3 837.96 |
| Current loans from credit institutions | 742.06 | 994.07 | 1 945.04 | 2 080.77 | 2 758.92 |
| Current trade creditors | 63.41 | 76.78 | 69.69 | 60.50 | 51.37 |
| Other non-interest bearing current liabilities | 70.19 | 234.00 | 98.50 | 205.95 | 380.33 |
| Current liabilities total | 875.66 | 1 304.85 | 2 113.23 | 2 347.22 | 3 190.62 |
| Balance sheet total (liabilities) | 10 963.46 | 10 771.14 | 10 599.83 | 10 396.30 | 10 818.07 |
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