Ejendomsselskabet India-Park ApS — Credit Rating and Financial Key Figures
CVR number: 37432806
Indiakaj 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 73.71 | 46.50 | 58.14 | 56.10 | 57.06 |
Total depreciation | -24.79 | -24.26 | -24.26 | -24.26 | -24.26 |
EBIT | 48.93 | 22.24 | 33.88 | 31.84 | 32.80 |
Other financial income | 1.06 | 2.79 | 6.63 | 8.81 | 10.29 |
Other financial expenses | -0.06 | -0.03 | -0.03 | -0.00 | |
Pre-tax profit | 49.93 | 25.01 | 40.48 | 40.65 | 43.09 |
Income taxes | -16.43 | -10.82 | -14.23 | -14.28 | -14.81 |
Net earnings | 33.49 | 14.18 | 26.25 | 26.37 | 28.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 605.35 | 2 581.09 | 2 556.83 | 2 532.57 | 2 508.31 |
Tangible assets total | 2 605.35 | 2 581.09 | 2 556.83 | 2 532.57 | 2 508.31 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 163.09 | 198.11 | 254.21 | 306.09 | 340.06 |
Short term receivables total | 163.09 | 198.11 | 254.21 | 306.09 | 340.06 |
Cash and bank deposits | 5.85 | 3.66 | 1.78 | 0.78 | 19.98 |
Cash and cash equivalents | 5.85 | 3.66 | 1.78 | 0.78 | 19.98 |
Balance sheet total (assets) | 2 774.29 | 2 782.87 | 2 812.83 | 2 839.44 | 2 868.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 644.37 | 2 677.86 | 2 692.04 | 2 718.29 | 2 744.66 |
Profit of the financial year | 33.49 | 14.18 | 26.25 | 26.37 | 28.29 |
Shareholders equity total | 2 727.86 | 2 742.04 | 2 768.29 | 2 794.66 | 2 822.95 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 16.43 | 10.82 | 14.23 | 14.28 | 14.81 |
Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.30 | 30.50 | 30.60 |
Current liabilities total | 46.43 | 40.82 | 44.53 | 44.78 | 45.41 |
Balance sheet total (liabilities) | 2 774.29 | 2 782.87 | 2 812.83 | 2 839.44 | 2 868.36 |
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