ICE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42124680
Alléskovvej 46 A, 5600 Faaborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit947.03785.14901.54
Total depreciation- 150.58- 150.58- 150.58
EBIT796.45634.56750.96
Other financial income8.2719.6914.81
Other financial expenses- 195.60- 209.53- 327.64
Pre-tax profit609.12444.71438.13
Income taxes- 235.01-97.84-96.79
Net earnings374.10346.88341.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings19 502.3919 351.8119 201.23
Tangible assets total19 502.3919 351.8119 201.23
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.619.92543.91485.15
Current other receivables6.31
Current deferred tax assets24.4924.68
Short term receivables total626.23568.40509.82
Cash and bank deposits32.6939.0767.80
Cash and cash equivalents32.6939.0767.80
Balance sheet total (assets)20 161.3119 959.2819 778.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account6 265.76
Shares repurchased350.00250.00
Retained earnings6 289.866 386.74
Profit of the financial year374.10346.88341.34
Shareholders equity total6 679.867 026.747 018.08
Provisions265.50387.82509.29
Non-current loans from credit institutions12 161.9111 718.6611 349.81
Non-current other liabilities257.72257.72288.24
Non-current liabilities total12 419.6211 976.3811 638.05
Current loans from credit institutions552.80484.47472.43
Current trade creditors28.7029.7030.00
Current owed to group member55.32
Short-term deferred tax liabilities6.16
Other non-interest bearing current liabilities153.3454.16110.99
Current liabilities total796.33568.34613.43
Balance sheet total (liabilities)20 161.3119 959.2819 778.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version