Ejendomsselskabet IK Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37364711
Nordager 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.00 | 635.00 | 575.00 | 465.00 | 269.00 |
| Reduction in value of non-current assets | - 166.00 | 574.00 | 844.00 | ||
| EBIT | 804.00 | 1 209.00 | 575.00 | 1 309.00 | 269.00 |
| Other financial income | 59.00 | 76.00 | 123.00 | 180.00 | 209.00 |
| Other financial expenses | - 239.00 | - 208.00 | - 188.00 | - 244.00 | - 210.00 |
| Pre-tax profit | 624.00 | 1 077.00 | 510.00 | 1 245.00 | 268.00 |
| Income taxes | - 131.00 | - 224.00 | - 112.00 | - 243.00 | -59.00 |
| Net earnings | 493.00 | 853.00 | 398.00 | 1 002.00 | 209.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 020.00 | 14 010.00 | 14 010.00 | 9 810.00 | 9 810.00 |
| Tangible assets total | 16 020.00 | 14 010.00 | 14 010.00 | 9 810.00 | 9 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 2 825.00 | 3 834.00 | 6 432.00 | 6 537.00 | 6 628.00 |
| Short term receivables total | 2 834.00 | 3 834.00 | 6 432.00 | 6 537.00 | 6 628.00 |
| Cash and bank deposits | 1 977.00 | 2 484.00 | 433.00 | 3 774.00 | 4 036.00 |
| Cash and cash equivalents | 1 977.00 | 2 484.00 | 433.00 | 3 774.00 | 4 036.00 |
| Balance sheet total (assets) | 20 831.00 | 20 328.00 | 20 875.00 | 20 121.00 | 20 474.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 144.00 | 4 637.00 | 5 490.00 | 5 888.00 | 6 890.00 |
| Profit of the financial year | 493.00 | 853.00 | 398.00 | 1 002.00 | 209.00 |
| Shareholders equity total | 4 687.00 | 5 540.00 | 5 938.00 | 6 940.00 | 7 149.00 |
| Provisions | 638.00 | 583.00 | 583.00 | 341.00 | 341.00 |
| Non-current loans from credit institutions | 8 246.00 | 6 598.00 | 6 307.00 | 4 771.00 | 4 614.00 |
| Non-current liabilities total | 8 246.00 | 6 598.00 | 6 307.00 | 4 771.00 | 4 614.00 |
| Current loans from credit institutions | 341.00 | 288.00 | 292.00 | 213.00 | 161.00 |
| Advances received | 78.00 | 67.00 | 79.00 | 48.00 | 50.00 |
| Current trade creditors | 31.00 | 19.00 | 37.00 | 48.00 | 19.00 |
| Current owed to group member | 6 391.00 | 6 487.00 | 6 984.00 | 6 647.00 | 7 265.00 |
| Short-term deferred tax liabilities | 186.00 | 279.00 | 112.00 | 485.00 | 59.00 |
| Other non-interest bearing current liabilities | 233.00 | 454.00 | 538.00 | 628.00 | 816.00 |
| Accruals and deferred income | 13.00 | 5.00 | |||
| Current liabilities total | 7 260.00 | 7 607.00 | 8 047.00 | 8 069.00 | 8 370.00 |
| Balance sheet total (liabilities) | 20 831.00 | 20 328.00 | 20 875.00 | 20 121.00 | 20 474.00 |
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