I.P. BOLIGCENTER ASSENS PR. MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 84307610
Industrivej 12, Assens 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.62 | 416.92 | 420.25 | 298.50 | 289.62 |
| Employee benefit expenses | - 124.35 | - 127.17 | - 135.33 | -71.93 | -78.41 |
| EBIT | 337.27 | 289.74 | 284.92 | 226.57 | 211.21 |
| Other financial income | 8 180.03 | 11 674.55 | 13 664.49 | 21 919.31 | 43 988.85 |
| Other financial expenses | -13.71 | -16.55 | - 113.06 | - 274.73 | -85.38 |
| Pre-tax profit | 8 503.60 | 11 947.74 | 13 836.35 | 21 871.15 | 44 114.69 |
| Income taxes | -1 831.04 | -2 628.68 | -3 044.65 | -4 813.85 | -9 722.91 |
| Net earnings | 6 672.56 | 9 319.06 | 10 791.70 | 17 057.30 | 34 391.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 750.00 | 7 750.00 | 7 750.00 | ||
| Buildings | 7 750.00 | 7 750.00 | |||
| Tangible assets total | 7 750.00 | 7 750.00 | 7 750.00 | 7 750.00 | 7 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.20 | 221.20 | |||
| Current other receivables | 3 236.20 | 2 900.00 | 1 402.00 | 14.05 | 0.02 |
| Short term receivables total | 3 236.20 | 2 900.00 | 1 402.00 | 235.25 | 221.22 |
| Other current investments | 42 326.88 | 52 983.16 | 65 885.23 | 86 412.64 | 124 916.17 |
| Cash and bank deposits | 1 048.70 | 1 171.17 | 631.58 | 40.46 | 331.01 |
| Cash and cash equivalents | 43 375.57 | 54 154.33 | 66 516.81 | 86 453.10 | 125 247.18 |
| Balance sheet total (assets) | 54 361.78 | 64 804.33 | 75 668.81 | 94 438.35 | 133 218.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 44 445.25 | 50 894.20 | 60 098.87 | 70 772.77 | 87 708.07 |
| Profit of the financial year | 6 672.56 | 9 319.06 | 10 791.70 | 17 057.30 | 34 391.78 |
| Shareholders equity total | 51 317.80 | 60 526.26 | 71 204.97 | 88 147.87 | 122 421.85 |
| Provisions | 1 789.00 | 1 789.00 | 1 789.00 | 1 789.00 | 1 789.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 15.19 | 17.89 | 11.25 | 29.51 |
| Current owed to participating | 11.93 | ||||
| Short-term deferred tax liabilities | 1 177.82 | 2 422.15 | 2 609.31 | 4 210.33 | 8 933.87 |
| Other non-interest bearing current liabilities | 65.90 | 51.73 | 47.64 | 267.96 | 44.17 |
| Current liabilities total | 1 254.97 | 2 489.06 | 2 674.84 | 4 501.48 | 9 007.55 |
| Balance sheet total (liabilities) | 54 361.78 | 64 804.33 | 75 668.81 | 94 438.35 | 133 218.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.