EJENDOMSSELSKABET IKLM ApS — Credit Rating and Financial Key Figures
CVR number: 87247619
Teglvej 44, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.81 | 165.77 | 153.75 | 120.71 | 164.15 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -32.08 | -32.65 |
| EBIT | 146.81 | 146.77 | 134.75 | 88.63 | 131.50 |
| Other financial income | -11.24 | 20.61 | 7.14 | -2.63 | 10.51 |
| Other financial expenses | -58.06 | -60.40 | -61.11 | -83.17 | - 138.14 |
| Pre-tax profit | 77.51 | 106.99 | 80.78 | 2.83 | 3.88 |
| Income taxes | -21.43 | -27.98 | -22.18 | -7.72 | -6.23 |
| Net earnings | 56.08 | 79.00 | 58.60 | -4.89 | -2.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 757.69 | 1 738.69 | 2 177.89 | 2 316.79 | 2 284.14 |
| Tangible assets total | 1 757.69 | 1 738.69 | 2 177.89 | 2 316.79 | 2 284.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 24.00 | 24.00 | ||
| Current other receivables | 23.55 | 0.03 | |||
| Current deferred tax assets | 3.95 | 4.39 | |||
| Short term receivables total | 23.55 | 24.00 | 27.98 | 28.39 | |
| Other current investments | 52.87 | 73.49 | 73.32 | 64.49 | |
| Cash and bank deposits | 1.90 | 3.83 | 0.51 | ||
| Cash and cash equivalents | 54.77 | 77.32 | 73.83 | 64.49 | |
| Balance sheet total (assets) | 1 812.47 | 1 839.57 | 2 275.72 | 2 409.26 | 2 312.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.08 | 79.00 | 58.60 | ||
| Retained earnings | -56.08 | -79.00 | -58.60 | -4.89 | |
| Profit of the financial year | 56.08 | 79.00 | 58.60 | -4.89 | -2.35 |
| Shareholders equity total | 256.08 | 279.00 | 258.60 | 195.11 | 192.77 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | ||
| Non-current liabilities total | 60.00 | 60.00 | 60.00 | ||
| Current loans from credit institutions | 355.34 | 476.19 | 286.09 | ||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 1 479.47 | 1 501.26 | 1 509.45 | 1 659.95 | 1 755.68 |
| Short-term deferred tax liabilities | 12.97 | 17.98 | 10.31 | ||
| Other non-interest bearing current liabilities | 45.95 | 23.32 | 34.02 | ||
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 1 556.39 | 1 560.56 | 1 957.12 | 2 154.15 | 2 059.77 |
| Balance sheet total (liabilities) | 1 812.47 | 1 839.57 | 2 275.72 | 2 409.26 | 2 312.54 |
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