ICP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38833677
Tysklandsvej 7, 7100 Vejle
sh@nordanejendomme.dk
tel: 20154415

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit811.91706.81-4.41666.26538.36
Total depreciation-52.05- 260.40- 301.02
Reduction in value of non-current assets27.32- 116.0011 969.932 949.533 416.23
EBIT839.24590.8111 913.463 355.393 653.58
Other financial income10.000.08
Other financial expenses- 117.62- 282.40- 366.70- 485.91- 529.09
Pre-tax profit721.62308.4011 556.772 869.483 124.58
Income taxes- 159.85-69.44-2 397.50- 671.94- 685.81
Net earnings561.77238.979 159.262 197.542 438.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11 166.0011 050.0027 500.0031 000.0034 600.00
Machinery and equipment780.82891.61590.60
Tangible assets total11 166.0011 050.0028 280.8231 891.6135 190.60
Investments total
Long term receivables total
Finished products/goods150.00100.00
Advance payments2 706.552 891.39
Inventories total2 856.552 991.39
Current trade debtors469.7656.41
Current amounts owed by group member comp.50.7813.02
Prepayments and accrued income10.0520.49
Current other receivables11.9126.44307.95309.46210.00
Current deferred tax assets67.52
Short term receivables total21.9546.93358.74779.22346.95
Cash and bank deposits150.5968.3643.735.25322.77
Cash and cash equivalents150.5968.3643.735.25322.77
Balance sheet total (assets)11 338.5511 165.2928 683.2835 532.6338 851.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased900.00
Retained earnings1 159.341 721.1210.089 169.3511 366.88
Profit of the financial year561.77238.979 159.262 197.542 438.76
Shareholders equity total2 771.122 110.089 319.3511 516.8813 955.65
Provisions406.37380.852 657.813 287.954 041.28
Non-current loans from credit institutions6 823.728 060.5514 300.6613 549.58
Non-current liabilities total6 823.728 060.5514 300.6613 549.58
Current loans from credit institutions249.73147.499 273.11482.23645.94
Advances received13.0014.01
Current trade creditors40.56189.16531.07452.70485.80
Current owed to participating750.00100.0084.23401.37410.37
Current owed to group member490.003 521.003 878.53
Short-term deferred tax liabilities153.864.9638.53
Other non-interest bearing current liabilities130.20158.206 289.181 569.841 884.56
Current liabilities total1 337.35613.8116 706.126 427.147 305.20
Balance sheet total (liabilities)11 338.5511 165.2928 683.2835 532.6338 851.71
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