IX Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38703277
Haraldstedvej 47, Haraldsted 4100 Ringsted
jrh@ixej.dk
tel: 24409034
www.ixej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.69 | 455.27 | 424.49 | 499.98 | 552.39 |
| Employee benefit expenses | - 137.01 | - 290.62 | - 321.34 | - 386.17 | - 387.87 |
| Other operating expenses | - 160.64 | ||||
| Total depreciation | -52.16 | -89.21 | - 120.87 | - 130.81 | - 103.40 |
| EBIT | 104.52 | 75.44 | -17.72 | -16.99 | -99.51 |
| Other financial income | 157.35 | ||||
| Other financial expenses | -36.06 | - 135.92 | -16.06 | -13.94 | -51.50 |
| Pre-tax profit | 68.46 | -60.48 | -33.78 | -30.93 | 6.33 |
| Income taxes | -15.16 | 13.12 | 7.42 | 6.51 | -53.37 |
| Net earnings | 53.30 | -47.36 | -26.36 | -24.43 | -47.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 231.49 | 5 918.23 | 6 303.80 | 6 602.00 | 2 979.75 |
| Tangible assets total | 1 231.49 | 5 918.23 | 6 303.80 | 6 602.00 | 2 979.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 064.75 | 3 090.47 | |||
| Current deferred tax assets | 16.93 | 16.93 | |||
| Short term receivables total | 16.93 | 16.93 | 3 064.75 | 3 090.47 | |
| Cash and bank deposits | 998.81 | 1 217.80 | 700.91 | 498.28 | 812.71 |
| Cash and cash equivalents | 998.81 | 1 217.80 | 700.91 | 498.28 | 812.71 |
| Balance sheet total (assets) | 2 230.30 | 7 152.95 | 7 021.64 | 10 165.03 | 6 882.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 72.95 | 5 378.35 | 5 330.99 | 5 304.63 | 2 280.20 |
| Profit of the financial year | 53.30 | -47.36 | -26.36 | -24.43 | -47.03 |
| Shareholders equity total | 176.25 | 5 380.99 | 5 354.63 | 5 330.20 | 5 283.17 |
| Provisions | 12.07 | 15.87 | 8.46 | 1.95 | 35.29 |
| Non-current loans from credit institutions | 1 381.86 | 1 307.58 | 1 225.58 | 1 142.81 | |
| Non-current owed to group member | 1 787.64 | ||||
| Non-current liabilities total | 1 787.64 | 1 381.86 | 1 307.58 | 1 225.58 | 1 142.81 |
| Current loans from credit institutions | 89.26 | 81.63 | 82.00 | 83.41 | |
| Advances received | 112.88 | 209.72 | 196.98 | 196.98 | 196.98 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 30.00 | 59.00 |
| Short-term deferred tax liabilities | 14.69 | 20.03 | |||
| Other non-interest bearing current liabilities | 114.77 | 63.24 | 60.37 | 3 298.32 | 62.24 |
| Current liabilities total | 254.34 | 374.22 | 350.98 | 3 607.30 | 421.66 |
| Balance sheet total (liabilities) | 2 230.30 | 7 152.95 | 7 021.64 | 10 165.03 | 6 882.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.