EJENDOMSINVEST IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 36447990
Rømersvej 30, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.80 | 489.91 | 499.52 | 500.54 | 457.60 |
| Total depreciation | -72.30 | -73.52 | -74.58 | -74.59 | -74.59 |
| EBIT | 403.50 | 416.39 | 424.93 | 425.95 | 383.01 |
| Other financial income | 0.66 | 9.20 | |||
| Other financial expenses | -46.92 | -40.20 | -38.10 | -32.93 | -31.13 |
| Pre-tax profit | 356.57 | 376.19 | 386.84 | 393.69 | 361.09 |
| Income taxes | -78.10 | -82.76 | -85.12 | -54.16 | -79.44 |
| Net earnings | 278.47 | 293.42 | 301.71 | 339.53 | 281.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 290.73 | 4 357.63 | 4 283.04 | 4 208.46 | 4 133.87 |
| Tangible assets total | 4 290.73 | 4 357.63 | 4 283.04 | 4 208.46 | 4 133.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.92 | 302.70 | 588.10 | 824.93 | |
| Cash and cash equivalents | 12.92 | 302.70 | 588.10 | 824.93 | |
| Balance sheet total (assets) | 4 290.73 | 4 370.55 | 4 585.74 | 4 796.56 | 4 958.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 998.47 | 1 276.94 | 1 570.37 | 1 872.08 | 2 211.61 |
| Profit of the financial year | 278.47 | 293.42 | 301.71 | 339.53 | 281.65 |
| Shareholders equity total | 1 326.94 | 1 620.37 | 1 922.08 | 2 261.61 | 2 543.26 |
| Provisions | 197.36 | 247.69 | 299.34 | 286.09 | 305.29 |
| Non-current loans from credit institutions | 1 994.65 | 1 890.84 | 1 786.26 | 1 680.86 | 1 574.65 |
| Non-current liabilities total | 1 994.65 | 1 890.84 | 1 786.26 | 1 680.86 | 1 574.65 |
| Current loans from credit institutions | 230.81 | 103.81 | 105.12 | 105.93 | 106.74 |
| Current trade creditors | 10.50 | 10.50 | 11.00 | 16.00 | 16.00 |
| Current owed to group member | 64.39 | 97.93 | 58.19 | 19.00 | |
| Short-term deferred tax liabilities | 58.74 | 59.30 | 65.90 | 67.41 | 60.24 |
| Other non-interest bearing current liabilities | 407.32 | 340.12 | 337.85 | 359.66 | 352.63 |
| Current liabilities total | 771.77 | 611.66 | 578.06 | 568.00 | 535.61 |
| Balance sheet total (liabilities) | 4 290.73 | 4 370.55 | 4 585.74 | 4 796.56 | 4 958.80 |
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