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I-RB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39797968
Tøndervej 1 B, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit263.10168.80217.98356.74333.01
Other operating expenses- 232.14
Total depreciation- 184.70- 184.70- 171.87-91.72-89.07
EBIT78.40-15.9046.11265.0311.80
Other financial income2.09
Other financial expenses- 138.81- 152.82- 249.52- 404.91- 924.35
Pre-tax profit-60.41- 168.71- 203.41- 139.89- 910.46
Income taxes12.9637.1227.23
Net earnings-47.46- 131.60- 176.18- 139.89- 910.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 550.2810 473.2910 396.3010 818.078 408.28
Machinery and equipment202.5994.88
Tangible assets total10 752.8710 568.1710 396.3010 818.078 408.28
Investments total
Long term receivables total
Inventories total
Current trade debtors18.2731.66
Short term receivables total18.2731.66
Cash and bank deposits1 137.47
Cash and cash equivalents1 137.47
Balance sheet total (assets)10 771.1410 599.8310 396.3010 818.079 545.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 000.004 000.004 000.004 000.004 000.00
Retained earnings284.61237.15105.55-70.62- 210.51
Profit of the financial year-47.46- 131.60- 176.18- 139.89- 910.46
Shareholders equity total4 237.154 105.553 929.383 789.492 879.03
Provisions64.3527.23
Non-current loans from credit institutions5 164.794 353.824 119.703 837.962 775.41
Non-current liabilities total5 164.794 353.824 119.703 837.962 775.41
Current loans from credit institutions994.071 945.042 080.772 758.923 604.43
Current trade creditors76.7869.6960.50133.8815.23
Other non-interest bearing current liabilities234.0098.50205.95297.83271.66
Current liabilities total1 304.852 113.232 347.223 190.623 891.31
Balance sheet total (liabilities)10 771.1410 599.8310 396.3010 818.079 545.75
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