I HOUSE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30071719
Lene Haus Vej 15, 7430 Ikast
tel: 42123342
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 111.67 | 3 777.64 | 4 688.91 | 4 498.80 | 3 545.87 |
| Employee benefit expenses | - 407.09 | - 407.12 | - 442.71 | ||
| Other operating expenses | -1 744.98 | ||||
| Reduction in value of non-current assets | 1 078.85 | 3 109.40 | 1 295.40 | 3 936.46 | 4 027.44 |
| EBIT | 4 190.52 | 6 887.04 | 3 832.24 | 8 028.15 | 7 130.60 |
| Other financial income | 86.97 | 85.43 | 126.69 | 252.47 | |
| Other financial expenses | - 554.61 | - 492.99 | - 573.74 | -1 429.52 | -1 317.07 |
| Net income from associates (fin.) | 1 414.59 | 2 540.50 | 4 828.24 | 2 660.72 | 4 092.12 |
| Pre-tax profit | 5 050.51 | 9 021.52 | 8 172.17 | 9 386.03 | 10 158.12 |
| Income taxes | - 803.72 | -1 425.65 | - 743.52 | -1 190.70 | -1 373.18 |
| Net earnings | 4 246.79 | 7 595.88 | 7 428.65 | 8 195.33 | 8 784.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 488.00 | 84 245.00 | 81 059.34 | 108 246.62 | 115 659.31 |
| Machinery and equipment | 22.00 | 22.00 | |||
| Advance payments and construction in progress | 289.00 | 5 099.00 | |||
| Tangible assets total | 67 777.00 | 89 344.00 | 81 059.34 | 108 268.62 | 115 681.31 |
| Holdings in group member companies | 6 619.19 | 8 553.64 | 13 381.88 | 17 286.70 | 21 870.04 |
| Investments total | 6 619.19 | 8 553.64 | 13 381.88 | 17 286.70 | 21 870.04 |
| Long term receivables total | |||||
| Finished products/goods | 1 527.50 | ||||
| Inventories total | 1 527.50 | ||||
| Current trade debtors | 60.00 | 111.60 | 118.80 | 73.51 | 58.80 |
| Current amounts owed by group member comp. | 3 834.68 | 3 912.08 | 3 788.61 | 12 264.08 | 11 103.48 |
| Prepayments and accrued income | 60.94 | 58.34 | 67.39 | 84.58 | 54.29 |
| Current other receivables | 851.96 | 835.82 | 12 878.33 | 1 443.06 | 1 690.01 |
| Current deferred tax assets | 568.68 | 960.76 | |||
| Short term receivables total | 4 807.58 | 4 917.84 | 16 853.13 | 14 433.90 | 13 867.35 |
| Cash and bank deposits | 162.80 | 24.04 | 24.42 | 7 294.89 | 112.77 |
| Cash and cash equivalents | 162.80 | 24.04 | 24.42 | 7 294.89 | 112.77 |
| Balance sheet total (assets) | 80 894.07 | 102 839.51 | 111 318.77 | 147 284.12 | 151 531.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 5 850.67 | 8 070.12 | 12 898.36 | 15 559.08 | 18 540.86 |
| Retained earnings | 17 469.04 | 19 496.38 | 22 264.02 | 27 031.95 | 32 245.50 |
| Profit of the financial year | 4 246.79 | 7 595.88 | 7 428.65 | 8 195.33 | 8 784.94 |
| Shareholders equity total | 32 566.49 | 40 162.37 | 47 591.03 | 55 786.36 | 64 571.30 |
| Provisions | 2 816.70 | 3 826.70 | 3 986.65 | 4 859.20 | 6 067.99 |
| Non-current loans from credit institutions | 35 798.18 | 37 767.59 | 45 185.25 | 60 798.80 | 54 377.97 |
| Non-current other liabilities | 444.00 | 1 394.84 | 28.16 | 41.92 | 41.92 |
| Non-current liabilities total | 36 242.18 | 39 162.43 | 45 213.42 | 60 840.73 | 54 419.89 |
| Current loans from credit institutions | 5 252.09 | 8 432.64 | 5 449.61 | 13 506.71 | 17 185.17 |
| Current trade creditors | 2 317.65 | 8 977.38 | 5 437.05 | 9 430.06 | 5 601.56 |
| Current owed to group member | 275.00 | 275.67 | 241.23 | 506.84 | 118.55 |
| Short-term deferred tax liabilities | 186.82 | 195.65 | 449.57 | 924.95 | 669.36 |
| Other non-interest bearing current liabilities | 1 209.19 | 1 724.26 | 2 950.22 | 1 429.26 | 2 897.64 |
| Accruals and deferred income | 27.94 | 82.42 | |||
| Current liabilities total | 9 268.69 | 19 688.02 | 14 527.68 | 25 797.83 | 26 472.28 |
| Balance sheet total (liabilities) | 80 894.07 | 102 839.51 | 111 318.77 | 147 284.12 | 151 531.47 |
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