IN-EST Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38358162
Suomisvej 4, 1927 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales190.80- 309.64405.0948.1846.88
External services-34.76- 154.92-6.33-34.35-3.73
Gross profit156.04- 464.56398.7513.8343.15
EBIT156.04- 464.56398.7513.8343.15
Other financial expenses-71.96-75.23-48.91-48.60-50.00
Pre-tax profit84.08- 539.79349.84-34.77-6.86
Income taxes-18.50118.75-76.977.651.51
Net earnings65.58- 421.04272.88-27.12-5.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 301.751 700.261 700.261 700.261 700.26
Tangible assets total3 301.751 700.261 700.261 700.261 700.26
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.58.6530.9327.19
Current other receivables2.0046.88
Current deferred tax assets1.51
Short term receivables total2.0058.6530.9375.58
Cash and bank deposits0.05-0.80-0.80-0.20-0.20
Cash and cash equivalents0.05-0.80-0.80-0.20-0.20
Balance sheet total (assets)3 301.801 701.461 758.111 730.991 775.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves37.019.89
Retained earnings119.59185.18- 235.86
Profit of the financial year65.58- 421.04272.88-27.12-5.35
Shareholders equity total485.1864.14337.01309.89304.54
Non-current loans from credit institutions2 731.201 421.101 421.101 421.101 421.10
Non-current liabilities total2 731.201 421.101 421.101 421.101 421.10
Current trade creditors50.00
Other non-interest bearing current liabilities85.42216.22
Current liabilities total85.42216.2250.00
Balance sheet total (liabilities)3 301.801 701.461 758.111 730.991 775.64
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