Ideal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40632190
Højløkkevej 21, St Dalby 8722 Hedensted
virk@idealejendomme.dk
tel: 91542035
www.idealejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.63 | 187.07 | 1 401.92 | 117.39 | 304.37 |
| Total depreciation | -15.70 | -39.27 | -70.16 | -84.22 | -31.05 |
| EBIT | 13.93 | 147.80 | 1 331.76 | 33.17 | 273.32 |
| Other financial expenses | -40.50 | - 151.93 | - 147.24 | - 202.32 | -62.24 |
| Pre-tax profit | -26.57 | -4.13 | 1 184.52 | - 169.16 | 211.08 |
| Income taxes | 2.54 | -12.26 | - 261.89 | 12.91 | -29.19 |
| Net earnings | -24.04 | -16.39 | 922.63 | - 156.25 | 181.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 363.43 | 6 582.90 | |||
| Buildings | 4 418.41 | 4 334.19 | 2 360.87 | ||
| Tangible assets total | 2 363.43 | 6 582.90 | 4 418.41 | 4 334.19 | 2 360.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.41 | ||||
| Current other receivables | 11.53 | ||||
| Current deferred tax assets | 2.54 | 12.91 | |||
| Short term receivables total | 2.54 | 21.94 | 12.91 | ||
| Balance sheet total (assets) | 2 365.97 | 6 604.83 | 4 418.41 | 4 347.10 | 2 360.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -24.04 | -40.43 | 882.20 | 725.95 | |
| Profit of the financial year | -24.04 | -16.39 | 922.63 | - 156.25 | 181.90 |
| Shareholders equity total | 16.46 | 0.07 | 922.70 | 766.45 | 948.35 |
| Provisions | 6.84 | ||||
| Non-current other liabilities | 38.10 | 73.24 | |||
| Non-current liabilities total | 38.10 | 73.24 | |||
| Current loans from credit institutions | 1 177.11 | 4 462.24 | 1 414.35 | 2 563.07 | 386.25 |
| Advances received | 5.99 | ||||
| Current trade creditors | 11.25 | 368.95 | 11.25 | 11.25 | 15.00 |
| Current owed to participating | 1 096.15 | 1 727.16 | 955.37 | 988.99 | |
| Current owed to group member | 1 660.74 | ||||
| Short-term deferred tax liabilities | 2.88 | 271.61 | 16.28 | ||
| Other non-interest bearing current liabilities | 26.89 | 57.15 | 44.97 | 6.00 | |
| Accruals and deferred income | 29.87 | 14.19 | |||
| Current liabilities total | 2 311.41 | 6 524.68 | 3 495.71 | 3 580.64 | 1 412.52 |
| Balance sheet total (liabilities) | 2 365.97 | 6 604.83 | 4 418.41 | 4 347.10 | 2 360.87 |
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