ICP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38833677
Tysklandsvej 7, 7100 Vejle
sh@nordanejendomme.dk
tel: 20154415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.81 | -4.41 | 666.26 | 538.36 | 1 236.13 |
| Total depreciation | -52.05 | - 260.40 | - 301.02 | - 387.56 | |
| Reduction in value of non-current assets | - 116.00 | 11 969.93 | 2 949.53 | 3 416.23 | 517.74 |
| EBIT | 590.81 | 11 913.46 | 3 355.39 | 3 653.58 | 1 366.31 |
| Other financial income | 10.00 | 0.08 | 0.47 | ||
| Other financial expenses | - 282.40 | - 366.70 | - 485.91 | - 529.09 | - 527.45 |
| Pre-tax profit | 308.40 | 11 556.77 | 2 869.48 | 3 124.58 | 839.33 |
| Income taxes | -69.44 | -2 397.50 | - 671.94 | - 685.81 | - 183.46 |
| Net earnings | 238.97 | 9 159.26 | 2 197.54 | 2 438.76 | 655.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 050.00 | 27 500.00 | 31 000.00 | 34 600.00 | 35 460.00 |
| Machinery and equipment | 780.82 | 891.61 | 590.60 | 203.03 | |
| Tangible assets total | 11 050.00 | 28 280.82 | 31 891.61 | 35 190.60 | 35 663.03 |
| Participating interests | 6 392.46 | 6 412.46 | |||
| Investments total | 6 392.46 | 6 412.46 | |||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 100.00 | 50.00 | ||
| Advance payments | 2 706.55 | 2 891.39 | 2 950.35 | ||
| Inventories total | 2 856.55 | 2 991.39 | 3 000.35 | ||
| Current trade debtors | 469.76 | 69.43 | 101.54 | ||
| Current amounts owed by group member comp. | 50.78 | ||||
| Current owed by particip. interest comp. | 13.83 | ||||
| Prepayments and accrued income | 20.49 | ||||
| Current other receivables | 26.44 | 307.95 | 309.46 | 210.00 | 210.00 |
| Current deferred tax assets | 67.52 | ||||
| Short term receivables total | 46.93 | 358.74 | 779.22 | 346.95 | 325.37 |
| Cash and bank deposits | 68.36 | 43.73 | 5.25 | 322.77 | 179.03 |
| Cash and cash equivalents | 68.36 | 43.73 | 5.25 | 322.77 | 179.03 |
| Balance sheet total (assets) | 11 165.29 | 28 683.28 | 35 532.63 | 45 244.17 | 45 580.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 721.12 | 10.08 | 9 169.35 | 11 366.88 | 13 805.65 |
| Profit of the financial year | 238.97 | 9 159.26 | 2 197.54 | 2 438.76 | 655.87 |
| Shareholders equity total | 2 110.08 | 9 319.35 | 11 516.88 | 13 955.65 | 14 611.52 |
| Provisions | 380.85 | 2 657.81 | 3 287.95 | 4 041.28 | 4 119.99 |
| Non-current loans from credit institutions | 8 060.55 | 14 300.66 | 13 549.58 | 12 944.71 | |
| Non-current deferred tax liabilities | 6 392.46 | 6 392.46 | |||
| Non-current liabilities total | 8 060.55 | 14 300.66 | 19 942.04 | 19 337.16 | |
| Current loans from credit institutions | 147.49 | 9 273.11 | 482.23 | 645.94 | 654.44 |
| Advances received | 14.01 | ||||
| Current trade creditors | 189.16 | 531.07 | 452.70 | 485.80 | 334.72 |
| Current owed to participating | 100.00 | 84.23 | 401.37 | 410.37 | 410.70 |
| Current owed to group member | 490.00 | 3 521.00 | 3 878.53 | 3 740.05 | |
| Short-term deferred tax liabilities | 4.96 | 38.53 | 104.74 | ||
| Other non-interest bearing current liabilities | 158.20 | 6 289.18 | 1 569.84 | 1 884.56 | 2 266.91 |
| Current liabilities total | 613.81 | 16 706.12 | 6 427.14 | 7 305.20 | 7 511.56 |
| Balance sheet total (liabilities) | 11 165.29 | 28 683.28 | 35 532.63 | 45 244.17 | 45 580.24 |
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