iProperties ApS — Credit Rating and Financial Key Figures
CVR number: 39875705
Svalehøjvej 9 A, 3650 Ølstykke
bogholderi@iproperties.dk
tel: 44209118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.12 | 448.51 | 427.95 | 652.00 | 461.48 |
| Total depreciation | -67.00 | -95.65 | -95.65 | -95.65 | -95.65 |
| EBIT | 235.12 | 352.87 | 332.30 | 556.36 | 365.83 |
| Other financial income | 0.06 | 0.20 | 0.55 | ||
| Other financial expenses | -91.03 | -52.09 | - 154.35 | - 384.75 | - 867.13 |
| Pre-tax profit | 144.09 | 300.78 | 178.01 | 171.80 | - 500.75 |
| Income taxes | -32.37 | -68.06 | -39.29 | -37.79 | 108.93 |
| Net earnings | 111.73 | 232.72 | 138.71 | 134.00 | - 391.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 291.44 | 6 213.73 | 10 303.45 | 16 211.45 | 25 400.47 |
| Tangible assets total | 5 291.44 | 6 213.73 | 10 303.45 | 16 211.45 | 25 400.47 |
| Investments total | |||||
| Non-current other receivables | 49.05 | 49.05 | 55.37 | 55.37 | |
| Long term receivables total | 49.05 | 49.05 | 55.37 | 55.37 | |
| Inventories total | |||||
| Current trade debtors | 37.59 | ||||
| Current amounts owed by group member comp. | 40.68 | 32.61 | |||
| Current other receivables | 14.93 | 1 147.71 | 1 348.56 | ||
| Current deferred tax assets | 159.19 | ||||
| Short term receivables total | 93.20 | 32.61 | 1 147.71 | 1 507.75 | |
| Cash and bank deposits | 163.52 | 15.96 | 22.18 | 3.66 | |
| Cash and cash equivalents | 163.52 | 15.96 | 22.18 | 3.66 | |
| Balance sheet total (assets) | 5 548.16 | 6 311.35 | 10 374.68 | 17 414.53 | 26 967.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.15 | 95.57 | 330.21 | 468.92 | 602.48 |
| Profit of the financial year | 111.73 | 232.72 | 138.71 | 134.00 | - 391.82 |
| Shareholders equity total | 145.57 | 378.29 | 518.92 | 652.93 | 260.65 |
| Provisions | 60.40 | 78.30 | 105.20 | 132.10 | 159.00 |
| Non-current loans from credit institutions | 2 673.52 | 2 526.63 | 2 392.12 | 3 997.77 | 3 790.99 |
| Non-current liabilities total | 2 673.52 | 2 526.63 | 2 392.12 | 3 997.77 | 3 790.99 |
| Current loans from credit institutions | 135.00 | 141.00 | 141.00 | 6 754.55 | 12 356.54 |
| Current owed to group member | 2 500.00 | 3 106.50 | 7 120.90 | 5 543.73 | 6 610.31 |
| Short-term deferred tax liabilities | 8.07 | 50.16 | 12.39 | 10.89 | 23.36 |
| Other non-interest bearing current liabilities | 25.59 | 30.47 | 84.14 | 322.56 | 3 766.39 |
| Current liabilities total | 2 668.66 | 3 328.12 | 7 358.44 | 12 631.74 | 22 756.61 |
| Balance sheet total (liabilities) | 5 548.16 | 6 311.35 | 10 374.68 | 17 414.53 | 26 967.26 |
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