Ejendomsselskabet Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 44133792
Thrigesvej 20 A, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 634.24 | 473.77 |
| EBIT | 634.24 | 473.77 |
| Other financial income | 0.62 | 3.71 |
| Other financial expenses | -77.84 | -77.84 |
| Pre-tax profit | 557.02 | 399.64 |
| Income taxes | - 130.66 | -87.91 |
| Net earnings | 426.36 | 311.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11 700.00 | 11 700.00 |
| Tangible assets total | 11 700.00 | 11 700.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 69.34 | |
| Short term receivables total | 69.34 | |
| Cash and bank deposits | 131.76 | 417.19 |
| Cash and cash equivalents | 131.76 | 417.19 |
| Balance sheet total (assets) | 11 831.76 | 12 186.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8 789.50 | 9 215.85 |
| Profit of the financial year | 426.36 | 311.73 |
| Shareholders equity total | 9 255.85 | 9 567.58 |
| Provisions | 107.97 | 107.97 |
| Non-current other liabilities | 197.39 | 205.34 |
| Non-current liabilities total | 197.39 | 205.34 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 2 129.89 | 2 207.73 |
| Short-term deferred tax liabilities | 130.66 | 87.91 |
| Current liabilities total | 2 270.55 | 2 305.64 |
| Balance sheet total (liabilities) | 11 831.76 | 12 186.53 |
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