IKANO PROPERTY FE A/S — Credit Rating and Financial Key Figures

CVR number: 25327896
Stationsparken 24, 2600 Glostrup

Income statement (kDKK)

2014
Fiscal period length12
Net sales123 532.00
Other operating income34 142.00
External services-30 116.00
Gross profit127 558.00
Employee benefit expenses-20 230.00
Total depreciation-6 502.00
EBIT100 826.00
Other financial expenses-10 747.00
Pre-tax profit90 079.00
Income taxes-25 485.00
Net earnings64 594.00

Assets (kDKK)

2014
Intangible assets total
Land and waters282 497.00
Buildings4 468.00
Machinery and equipment281.00
Tangible assets total287 246.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4 037.00
Current amounts owed by group member comp.401 644.00
Prepayments and accrued income1 894.00
Current other receivables4 366.00
Current deferred tax assets29.00
Short term receivables total411 970.00
Cash and bank deposits15 705.00
Cash and cash equivalents15 705.00
Balance sheet total (assets)714 921.00

Equity and liabilities (kDKK)

2014
Share capital44 190.00
Retained earnings268 561.00
Profit of the financial year64 594.00
Shareholders equity total377 345.00
Provisions2 467.00
Non-current loans from credit institutions247 625.00
Non-current liabilities total247 625.00
Current loans from credit institutions50 243.00
Current owed to group member2 821.00
Short-term deferred tax liabilities3 536.00
Other non-interest bearing current liabilities30 054.00
Accruals and deferred income830.00
Current liabilities total87 484.00
Balance sheet total (liabilities)714 921.00
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