I-P Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37860050
Marupvej 18, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.70 | 152.60 | 157.20 | 166.53 | 197.32 |
| Total depreciation | -21.73 | -32.39 | -34.89 | -34.89 | -34.89 |
| EBIT | 84.97 | 120.22 | 122.31 | 131.64 | 162.42 |
| Other financial expenses | -55.76 | -94.21 | -81.90 | -82.41 | -90.10 |
| Pre-tax profit | 29.21 | 26.00 | 40.41 | 49.23 | 72.33 |
| Income taxes | -11.24 | -12.96 | -16.68 | -18.66 | -24.09 |
| Net earnings | 17.97 | 13.04 | 23.73 | 30.58 | 48.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 042.69 | 2 289.09 | 2 337.72 | 2 302.83 | 2 267.93 |
| Tangible assets total | 2 042.69 | 2 289.09 | 2 337.72 | 2 302.83 | 2 267.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.84 | 4.49 | 4.59 | 5.06 | 5.34 |
| Short term receivables total | 4.84 | 4.49 | 4.59 | 5.06 | 5.34 |
| Cash and bank deposits | 236.38 | 100.00 | 2.25 | ||
| Cash and cash equivalents | 236.38 | 100.00 | 2.25 | ||
| Balance sheet total (assets) | 2 283.91 | 2 393.57 | 2 342.32 | 2 307.89 | 2 275.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.03 | 18.99 | 32.04 | 55.77 | 86.35 |
| Profit of the financial year | 17.97 | 13.04 | 23.73 | 30.58 | 48.24 |
| Shareholders equity total | 68.99 | 82.04 | 105.77 | 136.35 | 184.58 |
| Non-current loans from credit institutions | 2 001.64 | 2 106.15 | 2 026.26 | 1 964.19 | 1 897.74 |
| Non-current liabilities total | 2 001.64 | 2 106.15 | 2 026.26 | 1 964.19 | 1 897.74 |
| Current loans from credit institutions | 170.22 | 141.29 | 127.99 | 118.00 | 103.40 |
| Current trade creditors | 0.36 | ||||
| Short-term deferred tax liabilities | 18.81 | 24.20 | 28.63 | 31.33 | 35.75 |
| Other non-interest bearing current liabilities | 24.25 | 39.89 | 53.31 | 58.02 | 54.05 |
| Current liabilities total | 213.28 | 205.38 | 210.29 | 207.35 | 193.20 |
| Balance sheet total (liabilities) | 2 283.91 | 2 393.57 | 2 342.32 | 2 307.89 | 2 275.52 |
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