IKON EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29134138
Vinkel Alle 6, 9000 Aalborg
cn@advn.dk
tel: 30785131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.02 | 930.53 | 627.46 | 981.94 | 1 149.81 |
| Employee benefit expenses | - 321.00 | - 304.07 | - 304.98 | - 304.01 | |
| Other operating expenses | - 714.26 | ||||
| Total depreciation | -3.49 | ||||
| Reduction in value of non-current assets | 2 063.15 | 985.62 | 955.00 | -55.00 | - 938.17 |
| EBIT | 2 611.17 | 1 595.14 | 1 992.65 | 621.97 | -95.87 |
| Other financial income | 10.15 | 107.43 | 199.56 | ||
| Other financial expenses | - 159.43 | - 249.76 | - 186.65 | - 397.48 | - 341.25 |
| Pre-tax profit | 2 451.74 | 1 355.53 | 1 806.01 | 331.91 | - 237.56 |
| Income taxes | - 540.12 | - 299.71 | - 398.44 | -45.33 | 67.41 |
| Net earnings | 1 911.62 | 1 055.83 | 1 407.57 | 286.58 | - 170.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 132.92 | ||||
| Intangible assets total | 132.92 | ||||
| Buildings | 16 500.00 | 18 770.00 | 15 989.69 | 16 139.69 | 16 178.94 |
| Machinery and equipment | 66.31 | ||||
| Other tangible assets | 230.00 | 175.00 | 470.92 | ||
| Tangible assets total | 16 500.00 | 18 770.00 | 16 219.69 | 16 314.69 | 16 716.17 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Other stocks | 4 000.00 | 4 000.00 | |||
| Inventories total | 4 000.00 | 4 000.00 | |||
| Current amounts owed by group member comp. | 161.18 | 3 206.84 | 3 643.25 | ||
| Current other receivables | 737.79 | 559.12 | 961.52 | 292.84 | 323.00 |
| Current deferred tax assets | 19.72 | ||||
| Short term receivables total | 737.79 | 559.12 | 1 122.69 | 3 519.41 | 3 966.24 |
| Cash and bank deposits | 141.67 | 450.07 | 385.55 | ||
| Cash and cash equivalents | 141.67 | 450.07 | 385.55 | ||
| Balance sheet total (assets) | 17 379.46 | 19 912.11 | 21 727.93 | 23 874.11 | 20 722.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5 534.09 | 7 445.71 | 8 501.53 | 9 909.10 | 9 095.68 |
| Profit of the financial year | 1 911.62 | 1 055.83 | 1 407.57 | 286.58 | - 170.14 |
| Shareholders equity total | 7 571.71 | 8 627.53 | 10 035.10 | 10 321.68 | 9 051.53 |
| Provisions | 1 670.44 | 1 920.26 | 2 164.88 | 2 187.30 | 2 030.00 |
| Non-current loans from credit institutions | 7 271.96 | 8 484.30 | 8 458.86 | 8 068.46 | 7 911.36 |
| Non-current liabilities total | 7 271.96 | 8 484.30 | 8 458.86 | 8 068.46 | 7 911.36 |
| Current loans from credit institutions | 379.00 | 402.00 | 340.00 | 2 209.93 | 1 044.24 |
| Short-term deferred tax liabilities | 31.27 | 23.89 | 129.84 | 20.65 | 47.89 |
| Other non-interest bearing current liabilities | 455.09 | 454.12 | 599.25 | 1 066.09 | 637.39 |
| Current liabilities total | 865.36 | 880.02 | 1 069.09 | 3 296.67 | 1 729.52 |
| Balance sheet total (liabilities) | 17 379.46 | 19 912.11 | 21 727.93 | 23 874.11 | 20 722.42 |
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