EJENDOMSSELSKABET SMEDEVEJ 1, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 67176928
Hans Egedes Vej 18, 7430 Ikast
tel: 97251224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.81 | 698.92 | 725.10 | 712.04 | 794.67 |
| Total depreciation | - 282.35 | - 282.35 | - 292.19 | - 297.11 | - 297.11 |
| EBIT | 475.46 | 416.57 | 432.91 | 414.93 | 497.56 |
| Other financial income | 25.16 | 43.18 | 64.33 | 32.00 | 22.17 |
| Other financial expenses | -6.63 | -6.39 | -3.42 | ||
| Pre-tax profit | 493.99 | 453.37 | 493.82 | 446.93 | 519.73 |
| Income taxes | - 108.79 | -99.85 | - 108.45 | -97.57 | - 114.59 |
| Net earnings | 385.20 | 353.51 | 385.37 | 349.36 | 405.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 236.57 | 4 954.22 | 5 252.31 | 4 955.20 | 4 658.09 |
| Tangible assets total | 5 236.57 | 4 954.22 | 5 252.31 | 4 955.20 | 4 658.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.61 | 1 275.01 | 2 052.39 | 464.93 | 643.53 |
| Short term receivables total | 602.61 | 1 275.01 | 2 052.39 | 464.93 | 643.53 |
| Cash and bank deposits | 1 130.47 | 907.12 | 166.26 | 517.40 | 636.54 |
| Cash and cash equivalents | 1 130.47 | 907.12 | 166.26 | 517.40 | 636.54 |
| Balance sheet total (assets) | 6 969.65 | 7 136.35 | 7 470.95 | 5 937.53 | 5 938.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 300.00 | 450.00 | ||
| Retained earnings | 5 080.61 | 5 465.80 | 3 819.32 | 3 904.69 | 3 804.05 |
| Profit of the financial year | 385.20 | 353.51 | 385.37 | 349.36 | 405.14 |
| Shareholders equity total | 5 665.80 | 6 019.32 | 6 404.69 | 4 754.05 | 4 859.19 |
| Provisions | 898.00 | 836.00 | 899.00 | 833.00 | 768.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 87.49 | 13.50 |
| Short-term deferred tax liabilities | 170.79 | 161.85 | 45.45 | 163.57 | 179.59 |
| Other non-interest bearing current liabilities | 221.56 | 105.68 | 108.31 | 99.42 | 117.88 |
| Current liabilities total | 405.85 | 281.03 | 167.26 | 350.49 | 310.97 |
| Balance sheet total (liabilities) | 6 969.65 | 7 136.35 | 7 470.95 | 5 937.53 | 5 938.16 |
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