Østergade 5-11, Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 44598531
Nygade 25, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 579.07
Reduction in value of non-current assets3 749.90
EBIT5 328.97
Other financial income3.00
Other financial expenses-1 027.45
Pre-tax profit4 304.52
Income taxes- 888.69
Net earnings3 415.83

Assets (kDKK)

2024
Intangible assets total
Buildings29 500.00
Tangible assets total29 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors48.60
Prepayments and accrued income29.00
Current other receivables46.64
Short term receivables total124.23
Balance sheet total (assets)29 624.23

Equity and liabilities (kDKK)

2024
Share capital50.00
Profit of the financial year3 415.83
Shareholders equity total3 465.83
Provisions829.00
Non-current loans from credit institutions16 858.60
Non-current liabilities total16 858.60
Current loans from credit institutions280.00
Advances received60.69
Current trade creditors533.36
Current owed to participating87.57
Current owed to group member7 034.41
Short-term deferred tax liabilities47.67
Other non-interest bearing current liabilities427.10
Current liabilities total8 470.80
Balance sheet total (liabilities)29 624.23
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