IL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28975155
Industrivej 11, 6900 Skjern
tel: 97351177

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit153.05146.67139.25-39.82-26.25
Total depreciation-55.71-55.71-55.71
EBIT97.3490.9683.54-39.82-26.25
Other financial expenses-67.70-73.62- 106.73-91.07-27.41
Pre-tax profit29.6517.34-23.19- 130.88-53.66
Income taxes-18.97-16.3664.59-2.00
Net earnings10.680.9841.40- 132.88-53.66

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters1 718.101 662.392 250.00
Tangible assets total1 718.101 662.392 250.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.85
Current deferred tax assets2.302.002.00
Short term receivables total2.302.007.85
Balance sheet total (assets)1 720.401 664.392 257.85

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve501.79501.79
Retained earnings-1 651.66-1 640.99-1 640.01-1 598.61-1 229.71
Profit of the financial year10.680.9841.40- 132.88-53.66
Shareholders equity total-1 140.99-1 140.01- 596.83- 729.71- 783.37
Non-current loans from credit institutions923.71866.94810.02
Non-current other liabilities49.5049.50
Non-current liabilities total973.21916.44810.02
Current loans from credit institutions1 719.251 703.601 691.65308.38230.48
Advances received17.3117.53
Current trade creditors10.8510.0042.7710.0010.00
Current owed to group member126.60140.77194.52372.56504.12
Short-term deferred tax liabilities14.1716.0676.94
Other non-interest bearing current liabilities38.7738.7738.77
Current liabilities total1 888.181 887.962 044.66729.71783.37
Balance sheet total (liabilities)1 720.401 664.392 257.85
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