IB - M EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34465088
Buksager 25, 7860 Spøttrup
tel: 97563049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.51 | 459.72 | 588.66 | 679.73 | 534.32 |
| Total depreciation | - 110.35 | - 110.35 | - 110.35 | - 110.35 | - 148.45 |
| EBIT | 312.16 | 349.36 | 478.31 | 569.37 | 385.87 |
| Other financial income | 0.42 | 3.55 | |||
| Other financial expenses | -87.52 | -87.80 | - 125.32 | -43.55 | -41.54 |
| Pre-tax profit | 224.64 | 261.56 | 352.98 | 526.25 | 347.89 |
| Income taxes | -49.41 | -57.53 | -77.89 | - 115.82 | -76.67 |
| Net earnings | 175.23 | 204.03 | 275.09 | 410.43 | 271.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 383.41 | 7 273.06 | 7 162.70 | 7 052.35 | 7 856.34 |
| Tangible assets total | 7 383.41 | 7 273.06 | 7 162.70 | 7 052.35 | 7 856.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.31 | 45.31 | 234.48 | 235.08 | |
| Prepayments and accrued income | 9.93 | 9.93 | |||
| Current other receivables | 166.69 | ||||
| Short term receivables total | 55.24 | 55.24 | 234.48 | 235.08 | 166.69 |
| Cash and bank deposits | 24.56 | 618.31 | 112.26 | 452.36 | 15.80 |
| Cash and cash equivalents | 24.56 | 618.31 | 112.26 | 452.36 | 15.80 |
| Balance sheet total (assets) | 7 463.22 | 7 946.61 | 7 509.44 | 7 739.79 | 8 038.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 970.60 | 3 645.83 | 3 849.86 | 4 124.95 | 4 535.38 |
| Profit of the financial year | 175.23 | 204.03 | 275.09 | 410.43 | 271.22 |
| Shareholders equity total | 4 245.83 | 4 449.86 | 4 224.95 | 4 635.38 | 4 906.60 |
| Provisions | 404.70 | 448.88 | 486.00 | 531.00 | 574.00 |
| Non-current loans from credit institutions | 2 515.59 | 2 299.07 | 2 052.92 | 1 806.28 | 1 557.62 |
| Non-current other liabilities | 360.00 | 360.00 | 360.00 | 360.00 | |
| Non-current liabilities total | 2 515.59 | 2 659.07 | 2 412.92 | 2 166.28 | 1 917.62 |
| Current loans from credit institutions | 212.04 | 216.51 | 244.61 | 246.63 | 248.67 |
| Current trade creditors | 3.63 | 12.62 | |||
| Current owed to group member | 5.24 | 18.59 | 59.36 | 70.82 | 379.32 |
| Other non-interest bearing current liabilities | 79.83 | 153.70 | 77.99 | 89.68 | |
| Current liabilities total | 297.10 | 388.81 | 385.57 | 407.13 | 640.61 |
| Balance sheet total (liabilities) | 7 463.22 | 7 946.61 | 7 509.44 | 7 739.79 | 8 038.83 |
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