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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 5 040.50 | 12 391.39 | 13 527.15 | 13 608.39 |
Employee benefit expenses | -1 512.74 | -1 168.36 | - 637.55 | |
Reduction in value of non-current assets | -64 763.38 | 37 256.86 | ||
EBIT | 5 040.50 | 10 878.65 | -52 404.59 | 50 227.69 |
Other financial income | 798.78 | 123.61 | 64.60 | |
Other financial expenses | -2 196.25 | -4 463.82 | -4 268.21 | -4 193.97 |
Pre-tax profit | 2 844.25 | 7 213.61 | -56 549.20 | 46 098.32 |
Income taxes | - 641.64 | -1 638.68 | 8 674.22 | -6 290.00 |
Net earnings | 2 202.60 | 5 574.92 | -47 874.98 | 39 808.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 387 794.81 | 453 975.22 | 389 930.00 | 427 956.34 |
Tangible assets total | 387 794.81 | 453 975.22 | 389 930.00 | 427 956.34 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 31.65 | |||
Current other receivables | 446.56 | 150.08 | 4.35 | 178.28 |
Short term receivables total | 446.56 | 150.08 | 36.01 | 178.28 |
Cash and bank deposits | 14 393.02 | 4 963.74 | 2 059.98 | 257.15 |
Cash and cash equivalents | 14 393.02 | 4 963.74 | 2 059.98 | 257.15 |
Balance sheet total (assets) | 402 634.39 | 459 089.04 | 392 025.98 | 428 391.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
Retained earnings | 50 000.00 | 52 202.60 | 57 777.53 | 9 902.55 |
Profit of the financial year | 2 202.60 | 5 574.92 | -47 874.98 | 39 808.32 |
Shareholders equity total | 62 202.60 | 67 777.53 | 19 902.55 | 59 710.87 |
Provisions | 344.59 | 10 104.00 | 4 660.00 | |
Non-current loans from credit institutions | 253 457.30 | 291 642.90 | 282 574.57 | 273 465.17 |
Non-current other liabilities | 6 519.44 | 7 361.37 | 7 788.85 | 7 199.39 |
Non-current deferred tax liabilities | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
Non-current liabilities total | 329 976.75 | 369 004.27 | 360 363.41 | 350 664.56 |
Current loans from credit institutions | 7 979.93 | 9 378.02 | 9 418.36 | 9 109.40 |
Current trade creditors | 1 711.01 | 503.14 | 66.52 | 186.96 |
Current owed to group member | 1 492.52 | |||
Short-term deferred tax liabilities | 334.64 | 1 290.89 | 1 492.52 | 1 630.00 |
Other non-interest bearing current liabilities | 84.87 | 1 031.20 | 782.61 | 937.46 |
Current liabilities total | 10 110.45 | 12 203.25 | 11 760.02 | 13 356.34 |
Balance sheet total (liabilities) | 402 634.39 | 459 089.04 | 392 025.98 | 428 391.77 |
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