IDEBOLIG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31634350
Sølystvej 9, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.05 | - 135.67 | 281.03 | 320.41 | 318.46 |
| Employee benefit expenses | - 306.24 | - 399.17 | - 414.86 | - 408.40 | |
| Total depreciation | -52.25 | -40.20 | -40.20 | -40.20 | |
| Reduction in value of non-current assets | 286.32 | 61.28 | |||
| EBIT | 71.05 | - 207.83 | -97.06 | - 134.65 | - 130.14 |
| Other financial income | 2.04 | 300.00 | 1.03 | 2.67 | 1 002.16 |
| Other financial expenses | -20.75 | -63.89 | - 100.68 | - 109.09 | - 155.13 |
| Pre-tax profit | 52.34 | 28.28 | - 196.70 | - 241.08 | 716.89 |
| Income taxes | -11.51 | 56.15 | 38.83 | 45.16 | 56.18 |
| Net earnings | 40.83 | 84.43 | - 157.87 | - 195.92 | 773.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 413.68 | 3 993.95 | 4 055.23 | 4 055.23 | 4 055.23 |
| Machinery and equipment | 345.60 | 160.80 | 120.60 | 80.40 | 40.20 |
| Tangible assets total | 1 759.28 | 4 154.75 | 4 175.83 | 4 135.63 | 4 095.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.06 | ||||
| Current amounts owed by group member comp. | 85.70 | 89.52 | 51.35 | ||
| Current owed by particip. interest comp. | 9.08 | 25.52 | |||
| Current other receivables | 27.57 | 175.02 | 126.56 | 126.56 | |
| Current deferred tax assets | 42.58 | 15.21 | 24.06 | 21.60 | |
| Short term receivables total | 27.57 | 217.60 | 227.47 | 281.29 | 98.46 |
| Cash and bank deposits | 88.14 | 169.14 | |||
| Cash and cash equivalents | 88.14 | 169.14 | |||
| Balance sheet total (assets) | 1 874.99 | 4 541.50 | 4 403.31 | 4 416.92 | 4 193.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 125.00 | 165.83 | 250.26 | 92.39 | - 103.53 |
| Profit of the financial year | 40.83 | 84.43 | - 157.87 | - 195.92 | 773.07 |
| Shareholders equity total | 290.83 | 375.26 | 217.39 | 21.47 | 794.54 |
| Non-current loans from credit institutions | 1 157.16 | 1 091.76 | 1 024.91 | 974.84 | 927.09 |
| Non-current liabilities total | 1 157.16 | 1 091.76 | 1 024.91 | 974.84 | 927.09 |
| Current loans from credit institutions | 67.27 | 65.90 | 69.17 | 58.38 | 96.71 |
| Current trade creditors | 27.70 | 0.94 | 4.54 | 0.64 | |
| Current owed to group member | 338.22 | 2 792.80 | 2 903.42 | 3 207.81 | 2 221.50 |
| Short-term deferred tax liabilities | 11.51 | ||||
| Other non-interest bearing current liabilities | 10.01 | 188.08 | 187.48 | 149.88 | 153.42 |
| Current liabilities total | 427.00 | 3 074.47 | 3 161.01 | 3 420.61 | 2 472.27 |
| Balance sheet total (liabilities) | 1 874.99 | 4 541.50 | 4 403.31 | 4 416.92 | 4 193.89 |
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