EJENDOMSSELSKABET MERKURVEJ 4-6, IKAST A/S — Credit Rating and Financial Key Figures
CVR number: 12932189
Danmarksgade 3, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.47 | 520.11 | 457.34 | 617.92 | 625.25 |
| EBIT | 55.47 | 520.11 | 457.34 | 617.92 | 625.25 |
| Other financial expenses | - 105.76 | -73.38 | -64.16 | -57.85 | -53.62 |
| Pre-tax profit | -50.28 | 446.73 | 393.17 | 560.07 | 571.63 |
| Income taxes | 11.06 | -98.27 | -86.48 | - 123.22 | - 125.76 |
| Net earnings | -39.22 | 348.45 | 306.69 | 436.85 | 445.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 727.33 | 5 727.33 | |||
| Buildings | 5 727.33 | 5 727.33 | 5 727.33 | ||
| Tangible assets total | 5 727.33 | 5 727.33 | 5 727.33 | 5 727.33 | 5 727.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.81 | 57.42 | 9.81 | ||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 55.72 | 58.03 | |||
| Current deferred tax assets | 42.69 | ||||
| Short term receivables total | 98.41 | 58.03 | 58.81 | 57.42 | 109.81 |
| Cash and bank deposits | 757.42 | 572.80 | 407.22 | 378.96 | 537.19 |
| Cash and cash equivalents | 757.42 | 572.80 | 407.22 | 378.96 | 537.19 |
| Balance sheet total (assets) | 6 583.16 | 6 358.16 | 6 193.36 | 6 163.71 | 6 374.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 243.71 | - 282.93 | 65.53 | 372.22 | 809.07 |
| Profit of the financial year | -39.22 | 348.45 | 306.69 | 436.85 | 445.87 |
| Shareholders equity total | 217.07 | 565.53 | 872.22 | 1 309.07 | 1 754.94 |
| Non-current other liabilities | 951.06 | 4 135.80 | 1 013.28 | 1 026.26 | 1 037.55 |
| Non-current liabilities total | 951.06 | 4 135.80 | 1 013.28 | 1 026.26 | 1 037.55 |
| Current trade creditors | 134.25 | 143.88 | 172.34 | ||
| Current owed to group member | 77.54 | 66.99 | 122.54 | 235.20 | |
| Short-term deferred tax liabilities | 66.99 | 55.55 | 110.24 | 114.47 | |
| Other non-interest bearing current liabilities | 5 337.49 | 1 589.84 | 4 051.07 | 3 451.73 | 2 968.59 |
| Accruals and deferred income | 91.25 | ||||
| Current liabilities total | 5 415.03 | 1 656.83 | 4 307.86 | 3 828.38 | 3 581.85 |
| Balance sheet total (liabilities) | 6 583.16 | 6 358.16 | 6 193.36 | 6 163.71 | 6 374.33 |
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