Iris Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39999560
Granhøjen 16, 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.85 | 128.64 | 593.14 | 225.23 | 236.62 |
| Social security expenses | -3.15 | ||||
| Total depreciation | -14.87 | -14.87 | -12.37 | -29.68 | -29.68 |
| EBIT | 151.83 | 113.77 | 580.77 | 195.55 | 206.93 |
| Other financial income | 0.56 | 33.57 | |||
| Other financial expenses | -51.37 | -44.57 | - 140.34 | -47.66 | -41.13 |
| Pre-tax profit | 100.46 | 69.75 | 474.00 | 147.90 | 165.80 |
| Income taxes | -23.10 | -16.00 | - 105.49 | -39.49 | -44.79 |
| Net earnings | 77.36 | 53.75 | 368.51 | 108.41 | 121.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 560.93 | 3 546.06 | 3 728.47 | 3 698.79 | 3 669.10 |
| Tangible assets total | 3 560.93 | 3 546.06 | 3 728.47 | 3 698.79 | 3 669.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.35 | 0.20 | |||
| Current other receivables | 5.45 | 11.22 | 7.60 | 14.36 | |
| Short term receivables total | 5.45 | 11.22 | 35.95 | 14.56 | |
| Cash and bank deposits | 147.61 | 132.73 | 77.07 | 59.41 | 22.57 |
| Cash and cash equivalents | 147.61 | 132.73 | 77.07 | 59.41 | 22.57 |
| Balance sheet total (assets) | 3 708.54 | 3 684.25 | 3 816.76 | 3 794.15 | 3 706.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 77.36 | 131.11 | 499.63 | 547.03 | |
| Profit of the financial year | 77.36 | 53.75 | 368.51 | 108.41 | 121.01 |
| Shareholders equity total | 127.36 | 181.11 | 549.63 | 658.03 | 779.04 |
| Non-current loans from credit institutions | 2 456.24 | 2 371.95 | 2 814.98 | 2 715.40 | 2 609.68 |
| Non-current advances received | 45.30 | 51.15 | |||
| Non-current other liabilities | 101.70 | 102.90 | |||
| Non-current liabilities total | 2 456.24 | 2 371.95 | 2 814.98 | 2 862.40 | 2 763.73 |
| Current loans from credit institutions | 92.00 | 92.00 | 99.66 | 99.58 | 107.54 |
| Current trade creditors | 25.00 | 20.00 | |||
| Current owed to participating | 913.39 | 909.31 | 103.63 | 113.29 | 14.51 |
| Short-term deferred tax liabilities | 23.10 | 16.00 | 95.49 | 31.49 | 21.41 |
| Other non-interest bearing current liabilities | 96.45 | 113.88 | 153.39 | 4.36 | |
| Current liabilities total | 1 124.95 | 1 131.18 | 452.16 | 273.72 | 163.46 |
| Balance sheet total (liabilities) | 3 708.54 | 3 684.25 | 3 816.76 | 3 794.15 | 3 706.23 |
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