EJENDOMSSELSKABET IDUNA ApS — Credit Rating and Financial Key Figures
CVR number: 21033502
Blokken 25 A, 3460 Birkerød
tel: 45810171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.13 | 374.65 | 320.69 | 121.27 | 556.31 |
| Total depreciation | - 174.47 | - 209.06 | - 212.38 | - 212.38 | - 212.38 |
| EBIT | 151.65 | 165.59 | 108.31 | -91.11 | 343.93 |
| Other financial income | 23.60 | 24.39 | 46.63 | 658.53 | 25.02 |
| Other financial expenses | -21.98 | -69.72 | - 141.94 | - 157.56 | - 317.29 |
| Pre-tax profit | 153.27 | 120.26 | 13.00 | 409.87 | 51.66 |
| Income taxes | -33.74 | -26.69 | -2.59 | -90.86 | -13.78 |
| Net earnings | 119.53 | 93.57 | 10.41 | 319.01 | 37.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 854.02 | 5 834.47 | 5 622.10 | 5 409.72 | 5 197.35 |
| Tangible assets total | 5 854.02 | 5 834.47 | 5 622.10 | 5 409.72 | 5 197.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.98 | 634.18 | 517.51 | 410.03 | 311.41 |
| Prepayments and accrued income | 14.72 | 15.04 | 16.80 | 19.21 | 20.26 |
| Current other receivables | 36.39 | 59.26 | 166.00 | 6.02 | |
| Short term receivables total | 743.70 | 685.61 | 593.58 | 595.23 | 337.69 |
| Cash and bank deposits | 1.51 | 1.16 | 0.82 | 10.54 | 143.37 |
| Cash and cash equivalents | 1.51 | 1.16 | 0.82 | 10.54 | 143.37 |
| Balance sheet total (assets) | 6 599.23 | 6 521.25 | 6 216.49 | 6 015.49 | 5 678.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 588.03 | ||||
| Retained earnings | - 119.53 | 93.57 | 103.98 | 422.99 | |
| Profit of the financial year | 119.53 | 93.57 | 10.41 | 319.01 | 37.87 |
| Shareholders equity total | 3 714.03 | 219.57 | 229.98 | 548.99 | 586.86 |
| Provisions | 718.61 | 722.27 | 682.37 | 642.46 | 602.56 |
| Non-current loans from credit institutions | 1 037.32 | 4 777.72 | 4 551.78 | 3 778.20 | 3 637.65 |
| Non-current other liabilities | 477.54 | 477.54 | 477.54 | ||
| Non-current liabilities total | 1 037.32 | 4 777.72 | 5 029.33 | 4 255.75 | 4 115.19 |
| Current loans from credit institutions | 220.00 | 220.00 | 220.00 | 170.00 | 160.00 |
| Current trade creditors | 173.40 | 12.00 | 12.00 | 19.03 | 13.00 |
| Current owed to group member | 161.39 | ||||
| Short-term deferred tax liabilities | 65.16 | 23.03 | 42.49 | 130.76 | 53.68 |
| Other non-interest bearing current liabilities | 509.33 | 546.66 | 0.33 | 248.50 | 147.10 |
| Current liabilities total | 1 129.28 | 801.69 | 274.82 | 568.29 | 373.79 |
| Balance sheet total (liabilities) | 6 599.23 | 6 521.25 | 6 216.49 | 6 015.49 | 5 678.40 |
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