I.P. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40684328
Glentevej 9, Handrup 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.74 | - 143.21 | - 255.96 | - 255.61 | - 105.42 |
| Total depreciation | -39.73 | -52.97 | -52.97 | -52.97 | -52.97 |
| EBIT | -54.47 | - 196.18 | - 308.93 | - 308.58 | - 158.40 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -20.34 | -57.11 | -80.29 | -75.33 | -87.78 |
| Pre-tax profit | -74.82 | - 253.29 | - 389.22 | - 383.91 | - 245.22 |
| Income taxes | 8.38 | 44.97 | 74.87 | 77.44 | 44.07 |
| Net earnings | -66.43 | - 208.32 | - 314.36 | - 306.47 | - 201.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 100.65 | 3 047.68 | 2 994.71 | 2 941.74 | 2 888.76 |
| Tangible assets total | 3 100.65 | 3 047.68 | 2 994.71 | 2 941.74 | 2 888.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.85 | ||||
| Prepayments and accrued income | 2.90 | ||||
| Current other receivables | 5.51 | ||||
| Current deferred tax assets | 9.48 | 45.85 | 75.75 | 74.58 | 44.07 |
| Short term receivables total | 9.48 | 45.85 | 75.75 | 77.48 | 98.43 |
| Cash and bank deposits | 47.30 | ||||
| Cash and cash equivalents | 47.30 | ||||
| Balance sheet total (assets) | 3 110.13 | 3 093.53 | 3 117.75 | 3 019.22 | 2 987.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.43 | - 274.76 | - 589.11 | - 895.58 | |
| Profit of the financial year | -66.43 | - 208.32 | - 314.36 | - 306.47 | - 201.15 |
| Shareholders equity total | -26.43 | - 234.75 | - 549.11 | - 855.58 | -1 056.73 |
| Provisions | 1.10 | 1.98 | 2.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 965.47 | 516.48 | 97.55 | 60.84 | |
| Current trade creditors | 5.69 | 3.55 | |||
| Current owed to group member | 2 170.00 | 2 809.82 | 3 664.01 | 3 762.52 | 3 979.54 |
| Other non-interest bearing current liabilities | 9.04 | ||||
| Current liabilities total | 3 135.47 | 3 326.30 | 3 664.01 | 3 874.80 | 4 043.93 |
| Balance sheet total (liabilities) | 3 110.13 | 3 093.53 | 3 117.75 | 3 019.22 | 2 987.19 |
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