T. Ipsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43788086
Byledsgade 70, Rønne 3700 Rønne
tommy1@hotmail.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.56 | -25.70 |
| Total depreciation | -9.10 | -11.09 |
| EBIT | -56.65 | -36.79 |
| Other financial expenses | -16.22 | -28.02 |
| Pre-tax profit | -72.87 | -64.81 |
| Income taxes | 16.03 | -16.03 |
| Net earnings | -56.84 | -80.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 895.36 | |
| Buildings | 895.36 | 899.85 |
| Other tangible assets | - 895.36 | |
| Tangible assets total | 895.36 | 899.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.28 | |
| Current other receivables | 11.12 | |
| Current deferred tax assets | 16.03 | |
| Short term receivables total | 29.43 | |
| Cash and bank deposits | 24.97 | 13.56 |
| Cash and cash equivalents | 24.97 | 13.56 |
| Balance sheet total (assets) | 949.75 | 913.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -56.84 | |
| Profit of the financial year | -56.84 | -80.84 |
| Shareholders equity total | -16.84 | -97.68 |
| Non-current other liabilities | 4.08 | 1.80 |
| Non-current liabilities total | 4.08 | 1.80 |
| Advances received | 5.33 | 2.48 |
| Current trade creditors | 11.07 | 12.00 |
| Current owed to participating | 946.12 | 994.39 |
| Other non-interest bearing current liabilities | 0.42 | |
| Current liabilities total | 962.52 | 1 009.29 |
| Balance sheet total (liabilities) | 949.75 | 913.41 |
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