IØ EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28893531
Voldby Hovvej 85, 8450 Hammel
ivan@ioej.dk
tel: 40860321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.62 | 1 988.62 | 5 734.64 | 326.20 | 343.03 |
| Employee benefit expenses | - 169.41 | - 290.95 | - 942.21 | - 571.40 | - 689.97 |
| Other operating expenses | -31.65 | ||||
| Total depreciation | - 903.80 | - 845.27 | - 756.06 | - 197.42 | - 212.41 |
| EBIT | 792.41 | 852.39 | 4 036.36 | - 474.26 | - 559.35 |
| Other financial income | 3.00 | 585.21 | 142.70 | 233.42 | |
| Other financial expenses | - 234.68 | - 243.48 | - 344.42 | -49.50 | -38.85 |
| Pre-tax profit | 560.74 | 608.91 | 4 277.15 | - 381.06 | - 364.78 |
| Income taxes | - 120.39 | -66.09 | -1 202.58 | 65.68 | 55.22 |
| Net earnings | 440.34 | 542.83 | 3 074.58 | - 315.37 | - 309.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 690.12 | 19 345.73 | 6 512.45 | 6 325.65 | 6 138.86 |
| Machinery and equipment | 63.02 | 42.24 | 31.62 | 96.00 | 70.38 |
| Advance payments and construction in progress | 3 581.26 | ||||
| Tangible assets total | 25 334.40 | 19 387.97 | 6 544.07 | 6 421.66 | 6 209.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 854.35 | ||||
| Inventories total | 1 854.35 | ||||
| Current amounts owed by group member comp. | 846.89 | 12 076.57 | 11 575.65 | ||
| Current other receivables | 160.88 | 2 387.75 | 107.98 | 76.51 | 68.84 |
| Current deferred tax assets | 65.68 | 55.22 | |||
| Short term receivables total | 160.88 | 2 387.75 | 954.87 | 12 218.76 | 11 699.71 |
| Other current investments | 3 048.20 | ||||
| Cash and bank deposits | 5 304.71 | 10 731.62 | 83.75 | 371.62 | |
| Cash and cash equivalents | 5 304.71 | 13 779.81 | 83.75 | 371.62 | |
| Balance sheet total (assets) | 27 349.62 | 27 080.44 | 21 278.75 | 18 724.17 | 18 280.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 471.73 | 12 912.07 | 13 454.90 | 16 529.48 | 16 214.10 |
| Profit of the financial year | 440.34 | 542.83 | 3 074.58 | - 315.37 | - 309.57 |
| Shareholders equity total | 13 412.07 | 13 954.90 | 17 029.48 | 16 714.10 | 16 404.54 |
| Provisions | 325.65 | 283.42 | |||
| Non-current loans from credit institutions | 10 042.09 | 8 987.74 | 1 845.88 | 1 667.19 | 1 450.71 |
| Non-current deferred tax liabilities | 191.41 | 108.31 | 1 486.00 | ||
| Non-current liabilities total | 10 233.50 | 9 096.05 | 3 331.88 | 1 667.19 | 1 450.71 |
| Current loans from credit institutions | 1 313.06 | 1 110.72 | 180.00 | 180.00 | 216.40 |
| Current trade creditors | 25.00 | 208.47 | 419.75 | 25.00 | 25.00 |
| Current owed to participating | 42.19 | 27.76 | |||
| Current owed to group member | 1 520.89 | 1 252.30 | |||
| Other non-interest bearing current liabilities | 340.55 | 1 018.11 | 317.64 | 137.87 | 183.92 |
| Accruals and deferred income | 136.70 | 128.70 | |||
| Current liabilities total | 3 378.40 | 3 746.06 | 917.39 | 342.87 | 425.32 |
| Balance sheet total (liabilities) | 27 349.62 | 27 080.44 | 21 278.75 | 18 724.17 | 18 280.57 |
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