IB EjendomsInvest ApS — Credit Rating and Financial Key Figures
CVR number: 40987827
Havneholmen 21, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.31 | 1 468.61 | 650.48 | 2 088.57 | 1 443.21 |
| Other operating income | 45.24 | 58.72 | 49.78 | ||
| External services | -34.45 | -74.55 | -70.00 | - 490.56 | - 515.61 |
| Rents | -64.01 | -29.89 | -26.03 | -23.11 | -37.49 |
| Gross profit | 299.86 | 3 109.46 | 699.68 | 1 688.32 | - 460.11 |
| Total depreciation | - 116.63 | - 466.50 | - 466.50 | - 466.50 | - 344.88 |
| Reduction in value of non-current assets | 1 745.30 | 100.00 | 54.70 | -1 400.00 | |
| EBIT | 183.24 | 2 642.96 | 233.18 | 1 221.81 | - 804.99 |
| Other financial income | 39.24 | 70.83 | 56.00 | 63.15 | 0.53 |
| Other financial expenses | - 888.92 | - 573.01 | - 626.66 | - 635.30 | - 782.93 |
| Pre-tax profit | - 666.44 | 2 140.78 | - 337.48 | 649.66 | -1 587.39 |
| Income taxes | 410.97 | - 471.76 | -2.72 | -31.94 | 348.15 |
| Net earnings | - 255.47 | 1 669.01 | - 340.20 | 617.73 | -1 239.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 500.00 | 29 245.30 | 29 345.30 | 29 400.00 | 28 000.00 |
| Machinery and equipment | 1 710.52 | 1 244.01 | 781.39 | 344.88 | |
| Tangible assets total | 29 210.52 | 30 489.31 | 30 126.69 | 29 744.88 | 28 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 494.25 | 740.23 | 45.91 | 1 079.92 | 879.52 |
| Current amounts owed by group member comp. | 2 286.13 | 2 957.55 | 3 230.73 | ||
| Current other receivables | 85.20 | 37.12 | 6.00 | 2.87 | 43.47 |
| Short term receivables total | 579.45 | 3 063.48 | 3 009.45 | 4 313.53 | 922.99 |
| Cash and bank deposits | 2 314.70 | 726.74 | 358.47 | 169.91 | 77.69 |
| Cash and cash equivalents | 2 314.70 | 726.74 | 358.47 | 169.91 | 77.69 |
| Balance sheet total (assets) | 32 104.67 | 34 279.53 | 33 494.61 | 34 228.32 | 29 000.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 350.00 | ||||
| Retained earnings | 14 178.93 | 13 923.46 | 15 592.48 | 11 902.27 | 12 520.00 |
| Profit of the financial year | - 255.47 | 1 669.01 | - 340.20 | 617.73 | -1 239.24 |
| Shareholders equity total | 13 963.46 | 15 632.48 | 15 292.27 | 15 910.00 | 11 320.77 |
| Provisions | 3 056.81 | 3 528.58 | 3 531.30 | 3 674.82 | 3 326.66 |
| Non-current loans from credit institutions | 14 169.94 | 14 182.51 | 13 810.70 | 13 679.10 | 13 558.65 |
| Non-current other liabilities | 444.96 | 448.23 | 422.27 | 430.19 | 434.82 |
| Non-current liabilities total | 14 614.90 | 14 630.73 | 14 232.97 | 14 109.30 | 13 993.47 |
| Current loans from credit institutions | 195.48 | 190.38 | 148.71 | 136.97 | |
| Current trade creditors | 85.68 | 209.77 | 80.52 | 101.71 | 89.02 |
| Current owed to group member | 29.54 | 80.31 | 96.89 | 30.60 | 20.04 |
| Other non-interest bearing current liabilities | 158.80 | 197.66 | 70.28 | 253.19 | 113.75 |
| Current liabilities total | 469.49 | 487.74 | 438.07 | 534.21 | 359.78 |
| Balance sheet total (liabilities) | 32 104.67 | 34 279.53 | 33 494.61 | 34 228.32 | 29 000.68 |
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