IA81 ApS — Credit Rating and Financial Key Figures
CVR number: 43978209
Kongensgade 96, 6700 Esbjerg
et@west-estate.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 82.83 | 126.11 |
| Reduction in value of non-current assets | 879.93 | 472.12 |
| EBIT | 962.76 | 598.23 |
| Other financial income | 0.33 | 0.04 |
| Other financial expenses | - 100.57 | -87.34 |
| Pre-tax profit | 862.51 | 510.93 |
| Income taxes | - 189.75 | - 112.89 |
| Net earnings | 672.76 | 398.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 342.04 | 4 994.83 |
| Tangible assets total | 4 342.04 | 4 994.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 18.25 | |
| Current other receivables | 27.90 | |
| Current deferred tax assets | 3.83 | |
| Short term receivables total | 22.08 | 27.90 |
| Cash and bank deposits | 62.65 | 48.60 |
| Cash and cash equivalents | 62.65 | 48.60 |
| Balance sheet total (assets) | 4 426.77 | 5 071.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 382.00 | |
| Other reserves | - 382.00 | |
| Retained earnings | 290.76 | |
| Profit of the financial year | 672.76 | 398.05 |
| Shareholders equity total | 712.76 | 728.81 |
| Provisions | 193.58 | 301.05 |
| Capital loans | 1 446.67 | |
| Non-current loans from credit institutions | 2 044.00 | 2 044.00 |
| Non-current liabilities total | 3 490.67 | 2 044.00 |
| Current trade creditors | 73.59 | |
| Current owed to group member | 382.00 | |
| Short-term deferred tax liabilities | 5.42 | |
| Other non-interest bearing current liabilities | 29.76 | 1 536.46 |
| Current liabilities total | 29.76 | 1 997.48 |
| Balance sheet total (liabilities) | 4 426.77 | 5 071.33 |
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