IEI Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42327816
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 040.50 | 12 391.39 | 13 527.15 |
| Employee benefit expenses | -1 512.74 | -1 168.36 | |
| Reduction in value of non-current assets | -64 763.38 | ||
| EBIT | 5 040.50 | 10 878.65 | -52 404.59 |
| Other financial income | 798.78 | 123.61 | |
| Other financial expenses | -2 196.25 | -4 463.82 | -4 268.21 |
| Pre-tax profit | 2 844.25 | 7 213.61 | -56 549.20 |
| Income taxes | - 641.64 | -1 638.68 | 8 674.22 |
| Net earnings | 2 202.60 | 5 574.92 | -47 874.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 387 794.81 | 453 975.22 | 389 930.00 |
| Tangible assets total | 387 794.81 | 453 975.22 | 389 930.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 31.65 | ||
| Current other receivables | 446.56 | 150.08 | 4.35 |
| Short term receivables total | 446.56 | 150.08 | 36.01 |
| Cash and bank deposits | 14 393.02 | 4 963.74 | 2 059.98 |
| Cash and cash equivalents | 14 393.02 | 4 963.74 | 2 059.98 |
| Balance sheet total (assets) | 402 634.39 | 459 089.04 | 392 025.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 50 000.00 | 52 202.60 | 57 777.53 |
| Profit of the financial year | 2 202.60 | 5 574.92 | -47 874.98 |
| Shareholders equity total | 62 202.60 | 67 777.53 | 19 902.55 |
| Provisions | 344.59 | 10 104.00 | |
| Non-current loans from credit institutions | 253 457.30 | 291 642.90 | 282 574.57 |
| Non-current other liabilities | 6 519.44 | 7 361.37 | 7 788.85 |
| Non-current deferred tax liabilities | 70 000.00 | 70 000.00 | 70 000.00 |
| Non-current liabilities total | 329 976.75 | 369 004.27 | 360 363.41 |
| Current loans from credit institutions | 7 979.93 | 9 378.02 | 9 418.36 |
| Current trade creditors | 1 711.01 | 503.14 | 66.52 |
| Short-term deferred tax liabilities | 334.64 | 1 290.89 | 1 492.52 |
| Other non-interest bearing current liabilities | 84.87 | 1 031.20 | 782.61 |
| Current liabilities total | 10 110.45 | 12 203.25 | 11 760.02 |
| Balance sheet total (liabilities) | 402 634.39 | 459 089.04 | 392 025.98 |
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