EJENDOMSSELSKABET IRES ApS — Credit Rating and Financial Key Figures
CVR number: 30575822
Juupajokivej 4, 8850 Bjerringbro
tel: 40215542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.84 | 55.98 | 49.11 | 41.02 | 44.09 |
| EBIT | 33.84 | 55.98 | 49.11 | 41.02 | 44.09 |
| Other financial expenses | -13.62 | -12.60 | -17.00 | -14.92 | -15.99 |
| Pre-tax profit | 20.22 | 43.38 | 32.10 | 26.11 | 28.10 |
| Income taxes | -4.77 | -9.94 | -8.40 | 2.40 | -6.86 |
| Net earnings | 15.45 | 33.44 | 23.70 | 28.50 | 21.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
| Tangible assets total | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 41.72 | ||||
| Retained earnings | -56.63 | 0.54 | 33.98 | 57.68 | 86.19 |
| Profit of the financial year | 15.45 | 33.44 | 23.70 | 28.50 | 21.24 |
| Shareholders equity total | 125.54 | 158.98 | 182.68 | 211.19 | 232.43 |
| Provisions | 33.70 | 33.70 | 33.70 | 25.12 | 25.12 |
| Non-current loans from credit institutions | 527.20 | 498.77 | 470.24 | 441.71 | 412.88 |
| Non-current liabilities total | 527.20 | 498.77 | 470.24 | 441.71 | 412.88 |
| Current loans from credit institutions | 98.53 | 91.58 | 98.63 | 92.62 | 92.52 |
| Advances received | 35.65 | 39.55 | 36.10 | 42.58 | 41.80 |
| Current owed to participating | 115.66 | 113.92 | 110.10 | 129.41 | 147.33 |
| Short-term deferred tax liabilities | 4.77 | 9.95 | 8.40 | 4.18 | 4.86 |
| Other non-interest bearing current liabilities | 33.95 | 28.55 | 35.14 | 28.18 | 18.06 |
| Current liabilities total | 288.56 | 283.55 | 288.38 | 296.98 | 304.56 |
| Balance sheet total (liabilities) | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
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