IEI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20223146
Torvet 3, 8600 Silkeborg

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit- 125.95-24.73-12.99-13.50-13.64
EBIT- 125.95-24.73-12.99-13.50-13.64
Other financial income723.801 285.501 955.421 235.801 254.30
Other financial expenses- 193.85-40.00-36.26-29.54-18.97
Net income from associates (fin.)6 627.96
Pre-tax profit7 031.961 220.781 906.171 192.761 221.69
Income taxes-88.88- 242.79- 255.02- 262.35- 268.75
Net earnings6 943.08977.991 651.14930.41952.94

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests2 788.75
Investments total2 788.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 416.1478 182.4582 387.5483 623.3584 615.25
Current other receivables68 132.49
Short term receivables total80 548.6378 182.4582 387.5483 623.3584 615.25
Cash and bank deposits1 171.494 403.891 108.91810.88778.28
Cash and cash equivalents1 171.494 403.891 108.91810.88778.28
Balance sheet total (assets)84 508.8782 586.3483 496.4584 434.2385 393.53

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital3 400.003 400.003 400.003 400.003 400.00
Retained earnings68 755.8475 698.9376 676.9178 328.0679 258.46
Profit of the financial year6 943.08977.991 651.14930.41952.94
Shareholders equity total79 098.9380 076.9181 728.0582 658.4683 611.40
Provisions2 250.001 500.001 500.001 500.00
Non-current liabilities total
Current trade creditors13.3813.3713.3813.38
Current owed to group member3 057.69
Short-term deferred tax liabilities88.88242.79255.02262.39268.75
Other non-interest bearing current liabilities2 263.373.26
Current liabilities total5 409.94259.42268.40275.77282.13
Balance sheet total (liabilities)84 508.8782 586.3483 496.4584 434.2385 393.53
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