IHLER EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34887543
Lidemarksvej 81 A, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 915.41 | 1 029.58 | 990.58 | 815.30 | |
| Other operating income | 759.65 | 1 314.91 | 1 216.33 | ||
| Purchases during the financial year | - 292.10 | - 581.03 | - 832.80 | ||
| External services | -53.45 | -48.13 | -31.89 | -33.88 | -69.37 |
| Rents | - 213.27 | - 238.13 | |||
| Gross profit | 492.94 | 629.15 | 2 020.50 | 375.66 | 1 129.46 |
| Total depreciation | -40.84 | -35.64 | -23.56 | -28.24 | -40.78 |
| EBIT | 452.10 | 593.51 | 2 044.06 | 347.42 | 1 088.68 |
| Other financial income | 1.88 | 2.54 | |||
| Other financial expenses | -45.48 | -43.89 | -89.60 | -58.87 | -58.59 |
| Income from other inv. held as non-curr. assets | 17.24 | 8.30 | 13.32 | 5.14 | 16.05 |
| Pre-tax profit | 423.86 | 557.93 | 1 967.79 | 295.57 | 1 048.68 |
| Income taxes | - 101.07 | - 132.92 | - 435.09 | -71.17 | - 219.41 |
| Net earnings | 322.79 | 425.00 | 1 532.70 | 224.40 | 829.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 421.26 | 7 311.44 | 6 646.82 | ||
| Buildings | 3 486.43 | 3 450.78 | |||
| Machinery and equipment | 300.16 | ||||
| Tangible assets total | 3 486.43 | 3 450.78 | 5 421.26 | 7 311.44 | 6 946.98 |
| Investments total | |||||
| Non-current loans receivable | 131.41 | 127.90 | 121.54 | 118.80 | 109.85 |
| Long term receivables total | 131.41 | 127.90 | 121.54 | 118.80 | 109.85 |
| Inventories total | |||||
| Prepayments and accrued income | 47.98 | 65.89 | 64.10 | 66.68 | |
| Current other receivables | 15.91 | 27.56 | 1 965.51 | 39.43 | 274.27 |
| Short term receivables total | 63.90 | 93.45 | 2 029.62 | 106.11 | 274.27 |
| Cash and bank deposits | 972.76 | 1 340.66 | 1 312.18 | 506.60 | 1 789.26 |
| Cash and cash equivalents | 972.76 | 1 340.66 | 1 312.18 | 506.60 | 1 789.26 |
| Balance sheet total (assets) | 4 654.49 | 5 012.80 | 8 884.59 | 8 042.95 | 9 120.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 180.08 | 1 502.87 | 1 927.88 | 3 460.58 | 3 684.97 |
| Profit of the financial year | 322.79 | 425.00 | 1 532.70 | 224.40 | 829.27 |
| Shareholders equity total | 1 582.87 | 2 007.88 | 3 540.57 | 3 764.97 | 4 594.24 |
| Non-current loans from credit institutions | 2 823.48 | 2 776.28 | 4 177.82 | 3 539.98 | 3 387.29 |
| Non-current other liabilities | 60.50 | 73.50 | 107.98 | 113.98 | 91.48 |
| Non-current deferred tax liabilities | 550.00 | 550.00 | 550.00 | ||
| Non-current liabilities total | 2 883.98 | 2 849.78 | 4 835.81 | 4 203.96 | 4 028.78 |
| Advances received | 6.40 | 34.80 | 16.39 | 27.49 | 16.99 |
| Current owed to participating | 25.42 | 25.42 | 41.61 | 6.52 | |
| Short-term deferred tax liabilities | 63.94 | 94.92 | 403.74 | 17.93 | 117.83 |
| Other non-interest bearing current liabilities | 91.88 | 46.47 | 22.08 | 362.52 | |
| Current liabilities total | 187.64 | 155.14 | 508.20 | 74.01 | 497.34 |
| Balance sheet total (liabilities) | 4 654.49 | 5 012.80 | 8 884.59 | 8 042.95 | 9 120.36 |
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