I-R Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36990074
Støberivej 22, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.62 | 66.76 | -19.48 | 35.59 | 204.39 |
| Other operating expenses | -41.17 | ||||
| Total depreciation | -24.01 | -15.07 | -36.37 | ||
| EBIT | 10.62 | 66.76 | -43.49 | -20.65 | 168.02 |
| Other financial income | 45.03 | ||||
| Other financial expenses | -0.01 | -5.23 | -74.15 | -54.27 | |
| Pre-tax profit | 10.62 | 66.75 | -48.72 | -49.77 | 113.75 |
| Net earnings | 10.62 | 66.75 | -48.72 | -49.77 | 113.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 930.32 | 1 915.24 | 1 891.23 | ||
| Machinery and equipment | 87.65 | ||||
| Advance payments and construction in progress | 616.52 | 1 842.42 | |||
| Tangible assets total | 616.52 | 1 842.42 | 1 930.32 | 1 915.24 | 1 978.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 21.82 | 33.75 | 12.38 | 25.38 |
| Current amounts owed by group member comp. | 2.50 | ||||
| Current other receivables | 65.44 | 79.98 | 81.79 | 5.23 | 0.03 |
| Short term receivables total | 71.69 | 101.80 | 115.54 | 17.60 | 25.41 |
| Cash and bank deposits | 6.87 | 0.01 | 5.45 | 22.80 | 28.37 |
| Cash and cash equivalents | 6.87 | 0.01 | 5.45 | 22.80 | 28.37 |
| Balance sheet total (assets) | 695.07 | 1 944.24 | 2 051.30 | 1 955.65 | 2 032.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.00 | -93.38 | -26.63 | -75.35 | - 125.12 |
| Profit of the financial year | 10.62 | 66.75 | -48.72 | -49.77 | 113.75 |
| Shareholders equity total | -43.38 | 23.37 | -25.35 | -75.12 | 38.63 |
| Non-current owed to group member | 716.93 | 1 811.01 | 1 932.81 | 1 923.25 | 1 843.43 |
| Non-current other liabilities | 36.80 | 69.80 | 69.80 | 99.80 | |
| Non-current liabilities total | 716.93 | 1 847.81 | 2 002.61 | 1 993.05 | 1 943.23 |
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 21.52 | 28.05 | 28.05 | 37.72 | 22.84 |
| Current owed to group member | 45.00 | 45.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 27.96 | ||
| Current liabilities total | 21.52 | 73.05 | 74.05 | 37.72 | 50.80 |
| Balance sheet total (liabilities) | 695.07 | 1 944.24 | 2 051.30 | 1 955.65 | 2 032.66 |
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