IKD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28157762
Højerupvej 20, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.84 | 886.38 | -98.49 | -95.88 | -97.34 |
| Costs of management | -17.30 | -17.00 | -21.25 | -19.55 | -21.50 |
| Reduction in value of non-current assets | - 390.32 | 169.39 | - 521.23 | - 793.13 | |
| EBIT | 871.54 | 479.06 | 49.65 | - 636.65 | - 911.97 |
| Other financial income | 10.22 | 7.94 | 8.16 | 8.25 | 8.51 |
| Other financial expenses | - 205.26 | - 172.36 | - 162.08 | - 176.74 | - 185.57 |
| Pre-tax profit | 676.50 | 314.64 | - 104.26 | - 805.14 | -1 089.04 |
| Income taxes | - 148.82 | -69.92 | 22.93 | 177.13 | 239.59 |
| Net earnings | 527.68 | 244.72 | -81.34 | - 628.01 | - 849.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 370.37 | 13 980.05 | 14 149.44 | 13 628.22 | 12 835.09 |
| Tangible assets total | 14 370.37 | 13 980.05 | 14 149.44 | 13 628.22 | 12 835.09 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 268.38 | 271.36 | 279.61 | 288.11 | |
| Long term receivables total | 268.38 | 271.36 | 279.61 | 288.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.18 | ||||
| Prepayments and accrued income | 12.89 | 0.58 | 19.65 | 25.65 | 22.29 |
| Current other receivables | 0.95 | ||||
| Short term receivables total | 274.08 | 1.53 | 19.65 | 25.65 | 22.29 |
| Cash and bank deposits | 15.80 | 18.42 | 10.17 | 19.45 | 6.20 |
| Cash and cash equivalents | 15.80 | 18.42 | 10.17 | 19.45 | 6.20 |
| Balance sheet total (assets) | 14 660.25 | 14 268.38 | 14 450.61 | 13 952.92 | 13 151.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 740.13 | 6 267.81 | 6 512.54 | 6 431.20 | 5 803.19 |
| Profit of the financial year | 527.68 | 244.72 | -81.34 | - 628.01 | - 849.45 |
| Shareholders equity total | 6 392.81 | 6 637.54 | 6 556.20 | 5 928.19 | 5 078.74 |
| Provisions | 1 863.61 | 1 858.58 | 1 835.64 | 1 658.51 | 1 418.92 |
| Non-current loans from credit institutions | 4 357.39 | 4 109.13 | 3 857.01 | 3 600.92 | 3 340.78 |
| Non-current owed to group member | 1 020.53 | 1 653.95 | 2 214.21 | 2 758.11 | |
| Non-current other liabilities | 276.00 | 276.00 | |||
| Non-current deferred tax liabilities | 276.00 | 276.00 | 276.00 | ||
| Non-current liabilities total | 4 633.39 | 5 405.66 | 5 786.96 | 6 091.13 | 6 374.89 |
| Current loans from credit institutions | 244.31 | 248.21 | 252.12 | 256.10 | 260.13 |
| Current owed to group member | 1 439.27 | ||||
| Short-term deferred tax liabilities | 34.32 | 78.18 | |||
| Other non-interest bearing current liabilities | 52.54 | 40.22 | 19.70 | 19.00 | 19.00 |
| Current liabilities total | 1 770.44 | 366.60 | 271.82 | 275.09 | 279.13 |
| Balance sheet total (liabilities) | 14 660.25 | 14 268.38 | 14 450.61 | 13 952.92 | 13 151.68 |
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