IKABO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30504739
Hjortgårdsvej 31, Voel 8600 Silkeborg
ikabobyg@mail.dk
tel: 26112028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.49 | 286.50 | 290.10 | 347.33 | 459.14 |
| Total depreciation | -37.46 | -37.46 | -37.80 | -37.80 | -37.80 |
| EBIT | 293.03 | 249.03 | 252.30 | 309.53 | 421.34 |
| Other financial income | 6.93 | 11.28 | 11.48 | 11.89 | 14.01 |
| Other financial expenses | -59.88 | -64.20 | -64.26 | - 126.75 | - 149.85 |
| Pre-tax profit | 240.08 | 196.11 | 199.52 | 194.67 | 285.50 |
| Income taxes | -63.75 | -53.65 | -54.77 | -53.39 | -74.26 |
| Net earnings | 176.33 | 142.46 | 144.75 | 141.28 | 211.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 845.60 | 4 808.13 | 4 817.22 | 5 133.37 | 5 174.94 |
| Tangible assets total | 4 845.60 | 4 808.13 | 4 817.22 | 5 133.37 | 5 174.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.50 | 763.33 | 778.35 | 818.93 | 1 063.03 |
| Current other receivables | 1.46 | 1.58 | |||
| Short term receivables total | 603.50 | 763.33 | 779.80 | 818.93 | 1 064.60 |
| Cash and bank deposits | 36.59 | 114.59 | 58.65 | ||
| Cash and cash equivalents | 36.59 | 114.59 | 58.65 | ||
| Balance sheet total (assets) | 5 485.69 | 5 571.47 | 5 711.62 | 6 010.95 | 6 239.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 150.00 | |
| Retained earnings | 1 234.13 | 1 310.47 | 1 352.93 | 1 497.68 | 1 488.95 |
| Profit of the financial year | 176.33 | 142.46 | 144.75 | 141.28 | 211.24 |
| Shareholders equity total | 1 685.47 | 1 677.93 | 1 722.68 | 1 763.95 | 1 975.20 |
| Non-current loans from credit institutions | 2 276.68 | 2 155.35 | 2 036.71 | 1 968.62 | 430.55 |
| Non-current liabilities total | 2 276.68 | 2 155.35 | 2 036.71 | 1 968.62 | 430.55 |
| Current loans from credit institutions | 88.46 | 180.07 | 118.61 | 93.68 | 1 404.85 |
| Advances received | 129.00 | 134.28 | 142.15 | 169.87 | 177.05 |
| Current trade creditors | 7.63 | 0.15 | 35.72 | ||
| Current owed to group member | 1 351.43 | 1 623.58 | 1 950.18 | 2 130.56 | |
| Short-term deferred tax liabilities | 54.77 | 53.39 | 74.26 | ||
| Other non-interest bearing current liabilities | 1 306.08 | 64.77 | 12.97 | 11.25 | 11.38 |
| Current liabilities total | 1 523.54 | 1 738.18 | 1 952.22 | 2 278.38 | 3 833.80 |
| Balance sheet total (liabilities) | 5 485.69 | 5 571.47 | 5 711.62 | 6 010.95 | 6 239.55 |
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