Illit Forsikringit Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40538275
Eqalugalinnguit 79, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 960.00 | ||||
| Other operating income | 8.76 | ||||
| External services | -64.47 | ||||
| Gross profit | 904.28 | 923.03 | 964.01 | 1 007.03 | 1 011.25 |
| Other operating expenses | -2.17 | ||||
| Total depreciation | - 224.53 | - 224.53 | - 224.53 | - 224.53 | - 224.53 |
| EBIT | 677.58 | 698.50 | 739.48 | 782.50 | 786.72 |
| Other financial income | 3.53 | 0.26 | 106.24 | ||
| Other financial expenses | - 105.63 | -98.66 | -68.65 | - 111.97 | - 109.07 |
| Pre-tax profit | 575.48 | 599.84 | 670.83 | 670.79 | 783.90 |
| Income taxes | - 160.97 | - 122.92 | - 167.69 | - 175.27 | - 173.52 |
| Net earnings | 414.51 | 476.92 | 503.14 | 495.53 | 610.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 924.07 | 11 699.54 | 11 475.01 | 11 250.48 | 11 025.94 |
| Tangible assets total | 11 924.07 | 11 699.54 | 11 475.01 | 11 250.48 | 11 025.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.99 | 2.07 | 1.18 | 1.20 | 1.24 |
| Current other receivables | 54.31 | 54.31 | |||
| Short term receivables total | 55.30 | 56.38 | 1.18 | 1.20 | 1.24 |
| Cash and bank deposits | 139.66 | 13.91 | 74.72 | 147.77 | |
| Cash and cash equivalents | 139.66 | 13.91 | 74.72 | 147.77 | |
| Balance sheet total (assets) | 12 119.04 | 11 769.83 | 11 550.91 | 11 399.45 | 11 027.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 014.99 | 2 429.50 | 2 906.42 | 3 409.56 | 3 905.09 |
| Profit of the financial year | 414.51 | 476.92 | 503.14 | 495.53 | 610.38 |
| Shareholders equity total | 2 554.50 | 3 031.42 | 3 534.56 | 4 030.09 | 4 640.47 |
| Provisions | 657.13 | 702.98 | 807.54 | 912.11 | 1 016.67 |
| Non-current loans from credit institutions | 5 334.07 | 4 179.30 | 3 637.54 | 3 307.74 | 1 526.59 |
| Non-current other liabilities | 180.00 | 180.00 | |||
| Non-current liabilities total | 5 334.07 | 4 179.30 | 3 637.54 | 3 487.74 | 1 706.59 |
| Current loans from credit institutions | 486.00 | 803.00 | 530.07 | 330.00 | 971.72 |
| Advances received | 84.87 | 84.87 | |||
| Current trade creditors | 20.00 | 20.00 | 30.00 | 24.00 | 25.00 |
| Current owed to participating | 2 587.41 | 2 584.41 | 2 382.91 | 2 365.17 | |
| Short-term deferred tax liabilities | 66.79 | 70.91 | 63.13 | 66.91 | 135.87 |
| Other non-interest bearing current liabilities | 3 000.55 | 289.94 | 278.79 | 165.70 | 165.70 |
| Current liabilities total | 3 573.33 | 3 856.13 | 3 571.27 | 2 969.52 | 3 663.45 |
| Balance sheet total (liabilities) | 12 119.04 | 11 769.83 | 11 550.91 | 11 399.45 | 11 027.18 |
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