iCar Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 43296604
Marienlystvej 16 A, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit203.57296.73
Total depreciation-81.70-81.70
EBIT121.87215.03
Other financial expenses-64.94- 189.38
Pre-tax profit56.9425.65
Net earnings56.9425.65

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters6 189.736 129.70
Machinery and equipment102.2380.57
Tangible assets total6 291.976 210.27
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)6 291.976 210.27

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings56.94
Profit of the financial year56.9425.65
Shareholders equity total456.94482.59
Non-current loans from credit institutions3 042.322 855.69
Non-current liabilities total3 042.322 855.69
Current loans from credit institutions234.431 951.01
Current trade creditors22.1515.00
Current owed to group member2 522.09898.47
Other non-interest bearing current liabilities14.047.51
Current liabilities total2 792.712 871.99
Balance sheet total (liabilities)6 291.976 210.27
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