I & I EJENDOMME I ApS — Credit Rating and Financial Key Figures
CVR number: 32567304
Tronholmen 5, 8960 Randers SØ
ib@ibhansen.dk
tel: 86411573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.74 | 358.89 | 363.64 | 391.73 | 399.63 |
| Total depreciation | -34.47 | -34.47 | -34.47 | -34.47 | -34.47 |
| EBIT | 351.27 | 324.42 | 329.17 | 357.26 | 365.16 |
| Other financial income | 0.43 | 5.68 | |||
| Other financial expenses | -39.04 | -31.45 | -33.63 | -22.44 | -19.00 |
| Pre-tax profit | 312.24 | 292.97 | 295.54 | 335.26 | 351.83 |
| Income taxes | -68.84 | -64.94 | -65.56 | -73.74 | -77.60 |
| Net earnings | 243.40 | 228.03 | 229.98 | 261.51 | 274.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.85 | 3 866.38 | 3 831.91 | 3 797.44 | 3 762.97 |
| Tangible assets total | 3 900.85 | 3 866.38 | 3 831.91 | 3 797.44 | 3 762.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.73 | 41.52 | 63.73 | 19.51 | 6.94 |
| Current amounts owed by group member comp. | 129.88 | 74.89 | |||
| Current other receivables | 5.10 | 21.30 | |||
| Short term receivables total | 37.73 | 41.52 | 63.73 | 154.48 | 103.13 |
| Cash and bank deposits | 92.41 | 141.74 | 212.61 | 88.99 | 266.30 |
| Cash and cash equivalents | 92.41 | 141.74 | 212.61 | 88.99 | 266.30 |
| Balance sheet total (assets) | 4 030.99 | 4 049.65 | 4 108.24 | 4 040.91 | 4 132.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 935.36 | 1 178.76 | 1 406.79 | 1 636.77 | 1 898.28 |
| Profit of the financial year | 243.40 | 228.03 | 229.98 | 261.51 | 274.24 |
| Shareholders equity total | 1 303.76 | 1 531.79 | 1 761.77 | 2 023.28 | 2 297.52 |
| Provisions | 132.20 | 146.06 | 159.92 | 173.77 | 187.75 |
| Non-current loans from credit institutions | 1 819.22 | 1 682.70 | 1 530.67 | 1 376.74 | 1 222.38 |
| Non-current advances received | 184.14 | ||||
| Non-current other liabilities | 177.42 | 181.57 | |||
| Non-current liabilities total | 1 996.64 | 1 864.27 | 1 714.82 | 1 376.74 | 1 222.38 |
| Current loans from credit institutions | 95.00 | 139.00 | 154.00 | 342.84 | 311.06 |
| Advances received | 37.46 | -0.00 | |||
| Current trade creditors | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 |
| Current owed to group member | 304.81 | 217.56 | 168.54 | ||
| Short-term deferred tax liabilities | 54.98 | 53.28 | 53.92 | 59.88 | 63.62 |
| Other non-interest bearing current liabilities | 123.99 | 78.08 | 38.22 | 44.80 | 30.46 |
| Current liabilities total | 598.38 | 507.53 | 471.74 | 467.12 | 424.75 |
| Balance sheet total (liabilities) | 4 030.98 | 4 049.65 | 4 108.24 | 4 040.91 | 4 132.40 |
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