INTERFJORD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 10263573
Sallingsundvej 150, Sallingsund 7870 Roslev
tel: 97732000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 503.34 | 2 319.07 | 2 720.89 | 3 675.33 | 3 578.46 |
| Total depreciation | - 239.51 | - 241.93 | - 316.27 | - 755.66 | - 989.84 |
| EBIT | 2 263.83 | 2 077.15 | 2 404.62 | 2 919.66 | 2 588.62 |
| Other financial income | 0.41 | 13.75 | 9.16 | ||
| Other financial expenses | - 258.42 | - 235.29 | - 353.31 | - 827.37 | - 818.74 |
| Pre-tax profit | 2 005.81 | 1 841.85 | 2 051.31 | 2 106.05 | 1 779.04 |
| Income taxes | - 440.99 | - 404.98 | - 451.11 | - 463.95 | - 391.97 |
| Net earnings | 1 564.82 | 1 436.88 | 1 600.20 | 1 642.10 | 1 387.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 212.31 | 27 177.88 | 39 143.16 | 39 456.97 | 40 374.41 |
| Tangible assets total | 26 212.31 | 27 177.88 | 39 143.16 | 39 456.97 | 40 374.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.13 | 108.14 | 679.38 | 38.32 | |
| Current other receivables | 2.50 | 123.89 | 212.80 | 43.73 | |
| Current deferred tax assets | 62.01 | 218.02 | 287.89 | 112.05 | 193.51 |
| Short term receivables total | 108.14 | 328.67 | 411.78 | 1 004.23 | 275.56 |
| Cash and bank deposits | 1 136.64 | 183.53 | 326.54 | 856.56 | 8.89 |
| Cash and cash equivalents | 1 136.64 | 183.53 | 326.54 | 856.56 | 8.89 |
| Balance sheet total (assets) | 27 457.09 | 27 690.08 | 39 881.48 | 41 317.77 | 40 658.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Asset revaluation reserve | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 5 121.53 | 6 686.34 | 8 123.22 | 14 123.42 | 15 765.52 |
| Profit of the financial year | 1 564.82 | 1 436.88 | 1 600.20 | 1 642.10 | 1 387.07 |
| Shareholders equity total | 8 367.32 | 8 804.19 | 10 404.39 | 17 446.49 | 17 833.56 |
| Provisions | 2 748.00 | 2 913.00 | 3 135.00 | 3 255.00 | 3 313.00 |
| Non-current loans from credit institutions | 14 096.98 | 12 760.11 | 15 512.67 | 17 728.38 | 16 531.78 |
| Non-current leasing loans | 146.53 | ||||
| Non-current other liabilities | 838.81 | 925.28 | 1 021.97 | ||
| Non-current liabilities total | 14 243.51 | 12 760.11 | 16 351.48 | 18 653.66 | 17 553.75 |
| Current loans from credit institutions | 1 284.31 | 1 415.10 | 1 726.78 | 1 268.56 | 1 196.77 |
| Current trade creditors | 360.24 | ||||
| Current owed to group member | 700.00 | 8 243.83 | 50.00 | ||
| Other non-interest bearing current liabilities | 813.95 | 1 097.68 | 20.00 | 694.05 | 351.54 |
| Current liabilities total | 2 098.26 | 3 212.77 | 9 990.61 | 1 962.61 | 1 958.55 |
| Balance sheet total (liabilities) | 27 457.09 | 27 690.08 | 39 881.48 | 41 317.77 | 40 658.86 |
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