IAM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36891106
Nørupvej 9, Nørup 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.00 | 718.25 | 2 922.53 | 576.85 | 863.45 |
| Employee benefit expenses | - 227.93 | - 137.13 | - 138.24 | - 406.38 | - 434.72 |
| Total depreciation | -14.98 | -14.98 | -14.98 | -8.00 | -8.00 |
| Reduction in value of non-current assets | 4 579.12 | -1 835.55 | 1 160.79 | 24.85 | |
| EBIT | 243.09 | 5 145.26 | 933.76 | 1 323.26 | 445.58 |
| Other financial income | 10.06 | 9.48 | 4.36 | 0.16 | |
| Other financial expenses | - 210.74 | - 136.83 | -95.31 | -85.20 | - 128.27 |
| Pre-tax profit | 42.41 | 5 017.90 | 842.82 | 1 238.05 | 317.47 |
| Income taxes | -14.17 | - 105.62 | - 589.84 | -15.51 | -66.31 |
| Net earnings | 28.25 | 4 912.28 | 252.98 | 1 222.54 | 251.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 752.01 | 16 350.00 | 12 668.54 | 16 646.97 | 17 040.00 |
| Machinery and equipment | 45.96 | 30.98 | 16.00 | 8.00 | |
| Tangible assets total | 8 797.97 | 16 380.98 | 12 684.54 | 16 654.97 | 17 040.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.28 | 126.61 | 24.78 | 20.40 | |
| Current amounts owed by group member comp. | 83.45 | 69.28 | 145.66 | 376.86 | 360.83 |
| Prepayments and accrued income | 9.89 | 22.51 | |||
| Current other receivables | 9.11 | 49.42 | 3 157.17 | 0.12 | |
| Short term receivables total | 163.84 | 245.32 | 3 337.50 | 419.89 | 360.83 |
| Cash and bank deposits | 848.17 | 102.17 | 1 551.87 | 196.67 | 126.04 |
| Cash and cash equivalents | 848.17 | 102.17 | 1 551.87 | 196.67 | 126.04 |
| Balance sheet total (assets) | 9 809.98 | 16 728.47 | 17 573.92 | 17 271.53 | 17 526.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 1 947.16 | 1 975.40 | 6 887.68 | 7 140.66 | 8 363.20 |
| Profit of the financial year | 28.25 | 4 912.28 | 252.98 | 1 222.54 | 251.16 |
| Shareholders equity total | 2 029.41 | 6 941.68 | 7 194.66 | 8 417.20 | 8 668.36 |
| Provisions | 1 291.55 | 773.83 | 1 101.23 | 1 108.24 | |
| Non-current loans from credit institutions | 4 601.43 | 4 010.20 | 4 005.33 | 3 911.67 | 3 741.46 |
| Non-current liabilities total | 4 601.43 | 4 010.20 | 4 005.33 | 3 911.67 | 3 741.46 |
| Advances received | 353.08 | 335.00 | 1 135.00 | 10.24 | 17.12 |
| Current trade creditors | 8.73 | 39.55 | 32.82 | 99.26 | 167.43 |
| Current owed to participating | 2 212.29 | 3 260.55 | 3 056.12 | 3 258.16 | 3 244.51 |
| Current owed to group member | 199.48 | 199.48 | 257.20 | 0.52 | |
| Short-term deferred tax liabilities | 14.17 | 105.62 | 589.84 | 15.51 | 66.31 |
| Other non-interest bearing current liabilities | 391.39 | 544.84 | 529.12 | 457.74 | 513.44 |
| Current liabilities total | 3 179.14 | 4 485.04 | 5 600.10 | 3 841.43 | 4 008.81 |
| Balance sheet total (liabilities) | 9 809.98 | 16 728.47 | 17 573.92 | 17 271.53 | 17 526.87 |
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