IHLER EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34887543
Lidemarksvej 81 A, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 915.41 | 1 029.58 | 990.58 | 815.30 | 950.64 |
| Other operating income | 1 314.91 | 1 216.33 | 1 004.23 | ||
| Purchases during the financial year | - 292.10 | - 581.03 | - 832.80 | - 598.59 | |
| External services | -48.13 | -31.89 | -33.88 | -69.37 | - 187.06 |
| Rents | - 238.13 | ||||
| Gross profit | 629.15 | 2 020.50 | 375.66 | 1 129.46 | 1 169.21 |
| Total depreciation | -35.64 | -23.56 | -28.24 | -40.78 | - 124.15 |
| EBIT | 593.51 | 2 044.06 | 347.42 | 1 088.68 | 1 045.07 |
| Other financial income | 1.88 | 2.54 | 6.44 | ||
| Other financial expenses | -43.89 | -89.60 | -58.87 | -58.59 | -52.20 |
| Income from other inv. held as non-curr. assets | 8.30 | 13.32 | 5.14 | 16.05 | |
| Pre-tax profit | 557.93 | 1 967.79 | 295.57 | 1 048.68 | 999.31 |
| Income taxes | - 132.92 | - 435.09 | -71.17 | - 219.41 | - 179.70 |
| Net earnings | 425.00 | 1 532.70 | 224.40 | 829.27 | 819.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 421.26 | 7 311.44 | 6 646.82 | 6 768.58 | |
| Buildings | 3 450.78 | ||||
| Machinery and equipment | 300.16 | 613.15 | |||
| Tangible assets total | 3 450.78 | 5 421.26 | 7 311.44 | 6 946.98 | 7 381.73 |
| Investments total | |||||
| Non-current loans receivable | 127.90 | 121.54 | 118.80 | 109.85 | 109.85 |
| Long term receivables total | 127.90 | 121.54 | 118.80 | 109.85 | 109.85 |
| Inventories total | |||||
| Prepayments and accrued income | 65.89 | 64.10 | 66.68 | ||
| Current other receivables | 27.56 | 1 965.51 | 39.43 | 274.27 | 5.00 |
| Short term receivables total | 93.45 | 2 029.62 | 106.11 | 274.27 | 5.00 |
| Cash and bank deposits | 1 340.66 | 1 312.18 | 506.60 | 1 789.26 | 1 452.06 |
| Cash and cash equivalents | 1 340.66 | 1 312.18 | 506.60 | 1 789.26 | 1 452.06 |
| Balance sheet total (assets) | 5 012.80 | 8 884.59 | 8 042.95 | 9 120.36 | 8 948.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 502.87 | 1 927.88 | 3 460.58 | 3 684.97 | 4 514.24 |
| Profit of the financial year | 425.00 | 1 532.70 | 224.40 | 829.27 | 819.61 |
| Shareholders equity total | 2 007.88 | 3 540.57 | 3 764.97 | 4 594.24 | 5 413.86 |
| Non-current loans from credit institutions | 2 776.28 | 4 177.82 | 3 539.98 | 3 387.29 | 3 215.87 |
| Non-current other liabilities | 73.50 | 107.98 | 113.98 | 91.48 | 111.48 |
| Non-current deferred tax liabilities | 550.00 | 550.00 | 550.00 | ||
| Non-current liabilities total | 2 849.78 | 4 835.81 | 4 203.96 | 4 028.78 | 3 327.35 |
| Advances received | 34.80 | 16.39 | 27.49 | 16.99 | 16.99 |
| Current owed to participating | 25.42 | 41.61 | 6.52 | ||
| Short-term deferred tax liabilities | 94.92 | 403.74 | 17.93 | 117.83 | 79.81 |
| Other non-interest bearing current liabilities | 46.47 | 22.08 | 362.52 | 110.63 | |
| Current liabilities total | 155.14 | 508.20 | 74.01 | 497.34 | 207.43 |
| Balance sheet total (liabilities) | 5 012.80 | 8 884.59 | 8 042.95 | 9 120.36 | 8 948.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.