IGV EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 27407625
Nordre Boulevard 88 A, 6800 Varde
igv@igv.dk
tel: 76940020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.12 | 357.71 | 547.23 | 669.76 | 703.89 |
| Total depreciation | -95.34 | - 136.58 | - 147.04 | - 167.97 | - 168.22 |
| EBIT | 481.78 | 221.13 | 400.18 | 501.79 | 535.66 |
| Other financial income | 414.51 | 1.11 | 0.00 | ||
| Other financial expenses | -55.82 | -63.28 | - 103.61 | - 247.06 | - 216.65 |
| Pre-tax profit | 425.96 | 157.85 | 711.08 | 255.84 | 319.01 |
| Income taxes | -93.97 | -35.64 | - 156.88 | -57.69 | -71.06 |
| Net earnings | 331.99 | 122.21 | 554.21 | 198.15 | 247.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 5 863.42 | 6 835.30 | 6 676.40 | 6 517.51 |
| Machinery and equipment | 42.34 | 33.27 | 38.99 | ||
| Tangible assets total | 6 000.00 | 5 863.42 | 6 877.64 | 6 709.67 | 6 556.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.19 | 8.81 | |||
| Current other receivables | 75.87 | 2.47 | 216.62 | 143.34 | 120.42 |
| Short term receivables total | 75.87 | 30.66 | 225.44 | 143.34 | 120.42 |
| Cash and bank deposits | 0.03 | 0.21 | 1 460.23 | 1.11 | 2.31 |
| Cash and cash equivalents | 0.03 | 0.21 | 1 460.23 | 1.11 | 2.31 |
| Balance sheet total (assets) | 6 075.90 | 5 894.29 | 8 563.31 | 6 854.12 | 6 679.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Asset revaluation reserve | 1 608.17 | 1 576.01 | 1 543.84 | 1 511.68 | 1 479.52 |
| Shares repurchased | 199.80 | 250.00 | 250.00 | ||
| Retained earnings | - 286.26 | - 121.91 | 65.76 | 402.14 | 382.45 |
| Profit of the financial year | 331.99 | 122.21 | 554.21 | 198.15 | 247.96 |
| Shareholders equity total | 1 841.40 | 1 963.61 | 2 351.32 | 2 549.47 | 2 547.42 |
| Provisions | 270.20 | 244.22 | 218.43 | 187.41 | 156.70 |
| Non-current loans from credit institutions | 3 105.24 | 2 866.83 | 3 880.80 | 3 746.48 | 3 606.13 |
| Non-current liabilities total | 3 105.24 | 2 866.83 | 3 880.80 | 3 746.48 | 3 606.13 |
| Current loans from credit institutions | 237.42 | 238.41 | 133.32 | 135.69 | 141.75 |
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 95.88 | 33.62 | 146.67 | 52.70 | 43.77 |
| Other non-interest bearing current liabilities | 515.76 | 537.61 | 1 812.78 | 162.36 | 163.45 |
| Current liabilities total | 859.06 | 819.63 | 2 112.77 | 370.76 | 368.98 |
| Balance sheet total (liabilities) | 6 075.90 | 5 894.29 | 8 563.31 | 6 854.12 | 6 679.23 |
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