I & I EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 35652868
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.94 | 1 635.67 | 1 677.48 | 1 743.92 | 1 772.97 |
| Total depreciation | - 388.19 | - 444.00 | - 444.00 | - 444.00 | - 444.00 |
| EBIT | 1 032.75 | 1 191.67 | 1 233.48 | 1 299.92 | 1 328.97 |
| Other financial income | 0.03 | 126.24 | 2.70 | ||
| Other financial expenses | - 592.56 | - 249.20 | - 183.21 | - 292.53 | - 293.35 |
| Pre-tax profit | 440.19 | 942.50 | 1 050.28 | 1 133.62 | 1 038.32 |
| Income taxes | -98.19 | - 207.35 | - 232.19 | - 244.40 | - 229.07 |
| Net earnings | 342.00 | 735.15 | 818.09 | 889.22 | 809.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 609.38 | 21 165.38 | 20 721.39 | 20 277.39 | 19 833.39 |
| Tangible assets total | 21 609.38 | 21 165.38 | 20 721.39 | 20 277.39 | 19 833.39 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 433.08 | 328.44 | 312.16 | 436.40 | 423.20 |
| Long term receivables total | 433.08 | 328.44 | 312.16 | 436.40 | 423.20 |
| Inventories total | |||||
| Current trade debtors | 172.09 | 178.85 | 186.28 | 149.69 | 38.38 |
| Current other receivables | 112.41 | 22.63 | |||
| Current deferred tax assets | 32.61 | 33.11 | |||
| Short term receivables total | 317.11 | 211.97 | 186.28 | 172.31 | 38.38 |
| Cash and bank deposits | 45.90 | 425.84 | 612.90 | 266.88 | 745.04 |
| Cash and cash equivalents | 45.90 | 425.84 | 612.90 | 266.88 | 745.04 |
| Balance sheet total (assets) | 22 405.47 | 22 131.63 | 21 832.72 | 21 152.97 | 21 040.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 743.67 | 3 085.67 | 3 820.82 | 4 638.91 | 5 528.13 |
| Profit of the financial year | 342.00 | 735.15 | 818.09 | 889.22 | 809.25 |
| Shareholders equity total | 3 165.67 | 3 900.82 | 4 718.91 | 5 608.13 | 6 417.38 |
| Provisions | 604.65 | 689.18 | 773.71 | 858.23 | 942.76 |
| Non-current loans from credit institutions | 8 064.53 | 7 546.41 | 9 663.41 | 8 838.11 | 8 128.13 |
| Non-current liabilities total | 8 064.53 | 7 546.41 | 9 663.41 | 8 838.11 | 8 128.13 |
| Current loans from credit institutions | 3 597.52 | 3 460.40 | 667.00 | 702.00 | 718.00 |
| Advances received | 148.60 | ||||
| Current trade creditors | 350.32 | 19.20 | 19.20 | 19.20 | 19.20 |
| Current owed to participating | 4 895.43 | 4 472.81 | |||
| Short-term deferred tax liabilities | 13.66 | 15.87 | 100.54 | ||
| Other non-interest bearing current liabilities | 6 622.77 | 6 515.61 | 5 828.23 | 215.99 | 241.19 |
| Current liabilities total | 10 570.62 | 9 995.22 | 6 676.70 | 5 848.50 | 5 551.74 |
| Balance sheet total (liabilities) | 22 405.47 | 22 131.63 | 21 832.72 | 21 152.97 | 21 040.01 |
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