ICC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40195378
Fiskerihavnsgade 13, 9900 Frederikshavn
ane@premator.se
tel: 26300654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.07 | 1 191.11 | 1 595.27 | 1 146.34 | 2 393.85 |
| Total depreciation | - 132.12 | - 267.04 | - 287.82 | - 376.36 | - 385.99 |
| EBIT | 534.94 | 924.07 | 1 307.45 | 769.98 | 2 007.85 |
| Other financial income | 0.54 | 0.50 | 0.09 | 0.35 | 0.47 |
| Other financial expenses | -6.66 | -51.42 | -45.03 | -60.71 | - 112.67 |
| Pre-tax profit | 528.83 | 873.15 | 1 262.51 | 709.61 | 1 895.66 |
| Income taxes | - 119.67 | - 192.16 | - 277.77 | - 365.14 | - 419.24 |
| Net earnings | 409.15 | 680.99 | 984.74 | 344.47 | 1 476.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 223.09 | 8 390.37 | 9 006.91 | 11 667.96 | 10 224.37 |
| Tangible assets total | 5 223.09 | 8 390.37 | 9 006.91 | 11 667.96 | 10 224.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.41 | 142.62 | 260.84 | ||
| Prepayments and accrued income | 1.20 | 25.23 | 20.97 | ||
| Current other receivables | 105.34 | 7.45 | 251.63 | 88.12 | 117.25 |
| Current deferred tax assets | 28.80 | 51.31 | 136.37 | ||
| Short term receivables total | 322.76 | 58.76 | 388.00 | 255.97 | 399.06 |
| Cash and bank deposits | 571.38 | 405.72 | 363.03 | 183.87 | 1 787.88 |
| Cash and cash equivalents | 571.38 | 405.72 | 363.03 | 183.87 | 1 787.88 |
| Balance sheet total (assets) | 6 117.23 | 8 854.85 | 9 757.94 | 12 107.80 | 12 411.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 450.00 | 5 859.16 | 6 540.15 | 7 524.89 | 7 869.36 |
| Profit of the financial year | 409.15 | 680.99 | 984.74 | 344.47 | 1 476.41 |
| Shareholders equity total | 5 909.15 | 6 590.15 | 7 574.89 | 7 919.36 | 9 395.77 |
| Provisions | 17.85 | 11.52 | |||
| Non-current loans from credit institutions | 1 695.97 | 1 507.97 | 1 320.73 | 1 222.66 | |
| Non-current owed to group member | 1 761.76 | ||||
| Non-current liabilities total | 1 695.97 | 1 507.97 | 3 082.49 | 1 222.66 | |
| Current loans from credit institutions | 184.60 | 188.00 | 192.00 | 145.00 | |
| Current trade creditors | 35.66 | 82.29 | 77.71 | 638.39 | 118.69 |
| Current owed to group member | 57.48 | 1 029.99 | |||
| Short-term deferred tax liabilities | 148.47 | 214.67 | 362.83 | 210.92 | 425.57 |
| Other non-interest bearing current liabilities | 23.94 | 29.70 | 46.54 | 46.79 | 62.10 |
| Current liabilities total | 208.08 | 568.73 | 675.08 | 1 088.10 | 1 781.36 |
| Balance sheet total (liabilities) | 6 117.23 | 8 854.85 | 9 757.94 | 12 107.80 | 12 411.31 |
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