INTER EJENDOMSUDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 36464844
Niels Juels Vej 33, 7100 Vejle
jj@eiv.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-24.38103.8587.4993.04-0.10
EBIT-24.38103.8587.4993.04-0.10
Other financial income-0.0134.13
Other financial expenses- 121.29- 115.14- 130.53- 161.97-7.59
Pre-tax profit- 145.6822.85-43.04-68.94-7.69
Net earnings- 145.6822.85-43.04-68.94-7.69

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks2 197.962 197.962 197.96
Inventories total2 197.962 197.962 197.96
Current amounts owed by group member comp.32.17
Current other receivables2.92
Short term receivables total32.172.92
Cash and bank deposits5.2156.48104.251 121.311 103.41
Cash and cash equivalents5.2156.48104.251 121.311 103.41
Balance sheet total (assets)2 235.342 254.442 302.211 124.231 103.41

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Other restricted equity-41.67-41.67-41.67-41.67-41.67
Retained earnings-1 130.22-1 275.89-1 253.05-1 296.09-1 365.02
Profit of the financial year- 145.6822.85-43.04-68.94-7.69
Shareholders equity total- 817.56- 794.71- 837.75- 906.69- 914.38
Non-current loans from credit institutions1 365.001 305.001 245.00
Non-current owed to group member1 643.151 717.151 867.962 009.101 009.10
Non-current other liabilities27.0027.00
Non-current liabilities total3 008.153 049.153 139.962 009.101 009.10
Current loans from credit institutions1 000.00
Current trade creditors44.7521.828.69
Current liabilities total44.7521.821 008.69
Balance sheet total (liabilities)2 235.342 254.442 302.211 124.231 103.41
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