IC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40446958
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 261.22 | 1 095.29 | 1 198.61 | 3 364.53 |
| Total depreciation | - 574.86 | - 510.99 | - 510.99 | -1 249.97 |
| EBIT | 686.36 | 584.30 | 687.62 | 2 114.56 |
| Other financial income | 132.46 | 52.13 | ||
| Other financial expenses | - 248.69 | - 152.07 | - 170.25 | - 519.68 |
| Pre-tax profit | 570.12 | 432.23 | 517.37 | 1 647.01 |
| Income taxes | - 129.96 | -95.67 | - 113.40 | - 354.55 |
| Net earnings | 440.16 | 336.56 | 403.96 | 1 292.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 29 104.62 | 28 593.63 | 28 082.64 | 60 228.71 |
| Tangible assets total | 29 104.62 | 28 593.63 | 28 082.64 | 60 228.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 474.59 | |||
| Current other receivables | 144.13 | 146.48 | 320.71 | |
| Current deferred tax assets | 17.33 | |||
| Short term receivables total | 161.46 | 146.48 | 1 795.30 | |
| Cash and bank deposits | 357.32 | 565.43 | 244.39 | 773.90 |
| Cash and cash equivalents | 357.32 | 565.43 | 244.39 | 773.90 |
| Balance sheet total (assets) | 29 461.94 | 29 320.52 | 28 473.52 | 62 797.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 150.00 |
| Retained earnings | 6 450.00 | 6 890.16 | 7 226.72 | 24 646.83 |
| Profit of the financial year | 440.16 | 336.56 | 403.96 | 1 292.46 |
| Shareholders equity total | 6 940.16 | 7 276.72 | 7 680.68 | 26 089.28 |
| Provisions | 98.00 | 211.00 | 323.00 | 4 075.00 |
| Non-current loans from credit institutions | 12 776.51 | 12 042.31 | 11 375.20 | 29 634.24 |
| Non-current other liabilities | 473.64 | 473.64 | 482.64 | |
| Non-current liabilities total | 12 776.51 | 12 515.95 | 11 848.84 | 30 116.88 |
| Current loans from credit institutions | 719.77 | 718.40 | 663.49 | 1 483.78 |
| Current trade creditors | 21.56 | 60.25 | 610.98 | |
| Current owed to group member | 8 244.39 | 8 402.60 | 7 717.04 | |
| Short-term deferred tax liabilities | 31.96 | 1.40 | 175.00 | |
| Other non-interest bearing current liabilities | 651.15 | 174.30 | 178.81 | 246.98 |
| Current liabilities total | 9 647.27 | 9 316.85 | 8 620.99 | 2 516.74 |
| Balance sheet total (liabilities) | 29 461.94 | 29 320.52 | 28 473.52 | 62 797.90 |
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