P/S Ejendomsselskabet Indiakaj — Credit Rating and Financial Key Figures
CVR number: 37089591
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 838.60 | 2 902.56 | 4 519.50 | 5 005.13 | - 290.70 |
| Total depreciation | - 693.25 | - 693.25 | - 693.25 | - 239.97 | -0.06 |
| Reduction in value of non-current assets | 247.00 | 4 227.39 | 10 656.71 | 403.00 | 37 104.26 |
| EBIT | 2 392.35 | 6 436.69 | 14 482.95 | 5 168.16 | 36 813.50 |
| Other financial income | 2.09 | 2.32 | 992.55 | ||
| Other financial expenses | -1 352.77 | -1 285.72 | -1 204.74 | -2 862.59 | -4 121.73 |
| Pre-tax profit | 1 041.67 | 5 150.97 | 13 278.21 | 2 307.89 | 33 684.32 |
| Net earnings | 1 041.67 | 5 150.97 | 13 278.21 | 2 307.89 | 33 684.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118 764.02 | 122 991.40 | 133 648.11 | 134 051.11 | 95 513.66 |
| Machinery and equipment | 2 627.77 | 1 934.52 | 1 241.27 | 1 001.30 | 896.72 |
| Tangible assets total | 121 391.79 | 124 925.92 | 134 889.38 | 135 052.41 | 96 410.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.39 | ||||
| Current amounts owed by group member comp. | 457.77 | 486.51 | 527.95 | 639.74 | 30 536.88 |
| Prepayments and accrued income | 66.64 | 73.55 | 79.78 | 104.13 | 185.42 |
| Short term receivables total | 524.41 | 560.06 | 607.73 | 743.87 | 30 747.69 |
| Cash and bank deposits | 834.05 | 479.14 | 229.08 | 603.50 | 481.29 |
| Cash and cash equivalents | 834.05 | 479.14 | 229.08 | 603.50 | 481.29 |
| Balance sheet total (assets) | 122 750.25 | 125 965.12 | 135 726.19 | 136 399.79 | 127 639.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21 732.03 | 22 773.70 | 27 924.68 | 41 202.89 | 43 510.78 |
| Profit of the financial year | 1 041.67 | 5 150.97 | 13 278.21 | 2 307.89 | 33 684.32 |
| Shareholders equity total | 23 273.70 | 28 424.68 | 41 702.89 | 44 010.78 | 77 695.10 |
| Non-current loans from credit institutions | 82 798.59 | 82 158.90 | 81 518.66 | 81 278.05 | 45 895.69 |
| Non-current owed to group member | 15 436.83 | 14 394.81 | 11 483.62 | 10 200.74 | |
| Non-current liabilities total | 98 235.42 | 96 553.71 | 93 002.28 | 91 478.80 | 45 895.69 |
| Current loans from credit institutions | 675.00 | 681.28 | 684.80 | 429.99 | 3 557.46 |
| Current trade creditors | 20.00 | 25.00 | 25.00 | 35.50 | 129.62 |
| Current owed to group member | 34.67 | 49.47 | 122.18 | 39.81 | |
| Other non-interest bearing current liabilities | 511.46 | 230.99 | 311.22 | 322.55 | 321.68 |
| Current liabilities total | 1 241.13 | 986.74 | 1 021.03 | 910.21 | 4 048.57 |
| Balance sheet total (liabilities) | 122 750.25 | 125 965.12 | 135 726.19 | 136 399.79 | 127 639.36 |
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