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IKABO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30504739
Hjortgårdsvej 31, Voel 8600 Silkeborg
ikabobyg@mail.dk
tel: 26112028
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit286.50290.10347.33459.14405.43
Total depreciation-37.46-37.80-37.80-37.80-37.80
EBIT249.03252.30309.53421.34367.63
Other financial income11.2811.4811.8914.0116.21
Other financial expenses-64.20-64.26- 126.75- 149.85- 120.53
Pre-tax profit196.11199.52194.67285.50263.30
Income taxes-53.65-54.77-53.39-74.26-68.06
Net earnings142.46144.75141.28211.24195.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 808.134 817.225 133.375 174.945 170.89
Tangible assets total4 808.134 817.225 133.375 174.945 170.89
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.763.33778.35818.931 063.031 115.11
Current other receivables1.461.58
Short term receivables total763.33779.80818.931 064.601 115.11
Cash and bank deposits114.5958.65
Cash and cash equivalents114.5958.65
Balance sheet total (assets)5 571.475 711.626 010.956 239.556 286.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00150.00150.00
Retained earnings1 310.471 352.931 497.681 488.951 550.20
Profit of the financial year142.46144.75141.28211.24195.24
Shareholders equity total1 677.931 722.681 763.951 975.202 020.44
Non-current loans from credit institutions2 155.352 036.711 968.62430.55408.34
Non-current liabilities total2 155.352 036.711 968.62430.55408.34
Current loans from credit institutions180.07118.6193.681 404.851 208.28
Advances received134.28142.15169.87177.05173.38
Current trade creditors7.630.1535.72
Current owed to group member1 351.431 623.581 950.182 130.562 395.12
Short-term deferred tax liabilities54.7753.3974.2668.06
Other non-interest bearing current liabilities64.7712.9711.2511.3812.38
Current liabilities total1 738.181 952.222 278.383 833.803 857.22
Balance sheet total (liabilities)5 571.475 711.626 010.956 239.556 286.00
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