IK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40619283
Juelsgade 24, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.11 | 233.88 | 191.19 | 125.13 | 249.95 |
| Other operating expenses | -38.38 | ||||
| Total depreciation | -75.00 | -83.17 | -67.05 | -67.05 | -67.05 |
| EBIT | 81.11 | 150.70 | 85.77 | 58.08 | 182.90 |
| Other financial income | 1.19 | 10.35 | |||
| Other financial expenses | -76.45 | - 131.16 | - 122.32 | - 121.17 | -54.72 |
| Pre-tax profit | 4.66 | 19.54 | -36.55 | -61.90 | 138.53 |
| Income taxes | -29.37 | -24.44 | -15.22 | -1.91 | -45.01 |
| Net earnings | -24.71 | -4.90 | -51.77 | -63.81 | 93.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 505.50 | 4 445.33 | 3 600.40 | 3 543.85 | 3 562.54 |
| Machinery and equipment | 42.00 | 31.50 | 21.00 | 10.50 | |
| Tangible assets total | 4 547.50 | 4 476.82 | 3 621.40 | 3 554.35 | 3 562.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 16.08 | 26.24 | 33.00 | 27.00 |
| Current amounts owed by group member comp. | 134.17 | 2.81 | 19.67 | 253.66 | 175.67 |
| Current other receivables | 3.48 | ||||
| Short term receivables total | 134.67 | 18.89 | 49.39 | 286.65 | 202.67 |
| Cash and bank deposits | 707.80 | 83.28 | 67.30 | ||
| Cash and cash equivalents | 707.80 | 83.28 | 67.30 | ||
| Balance sheet total (assets) | 4 682.17 | 4 495.72 | 4 378.59 | 3 924.28 | 3 832.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.71 | -29.62 | 118.61 | 1 874.79 | |
| Profit of the financial year | -24.71 | -4.90 | -51.77 | -63.81 | 93.52 |
| Shareholders equity total | 15.29 | 10.38 | -41.39 | 94.79 | 2 008.31 |
| Non-current loans from credit institutions | 1 930.67 | 1 835.63 | 1 739.23 | 1 650.85 | 1 554.31 |
| Non-current other liabilities | 60.60 | 65.10 | 82.10 | 65.60 | 84.50 |
| Non-current liabilities total | 1 991.27 | 1 900.74 | 1 821.33 | 1 716.45 | 1 638.81 |
| Current loans from credit institutions | 214.01 | 128.15 | 122.58 | 90.00 | 94.00 |
| Current trade creditors | 7.37 | 20.20 | 30.18 | 17.50 | |
| Current owed to participating | 2 238.80 | 2 203.23 | 2 207.30 | 1 983.76 | |
| Current owed to group member | 183.43 | 203.52 | 228.02 | 7.20 | |
| Short-term deferred tax liabilities | 29.37 | 24.44 | 15.22 | 1.91 | 45.01 |
| Other non-interest bearing current liabilities | 10.00 | 11.90 | 0.02 | 0.88 | 8.44 |
| Accruals and deferred income | 6.00 | 5.30 | 6.30 | 13.23 | |
| Current liabilities total | 2 675.61 | 2 584.60 | 2 598.65 | 2 113.03 | 185.38 |
| Balance sheet total (liabilities) | 4 682.17 | 4 495.72 | 4 378.59 | 3 924.28 | 3 832.50 |
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.