Ilsigvej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 39627558
Krogen 1, 9492 Blokhus
jrosenmeier@gmail.com
tel: 40732100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 265.87 | ||||
| External services | -78.03 | ||||
| Gross profit | 187.85 | 198.02 | 191.47 | 152.75 | 257.90 |
| Total depreciation | -73.19 | -73.19 | -77.85 | - 101.98 | - 105.27 |
| EBIT | 114.65 | 124.83 | 113.62 | 50.77 | 152.63 |
| Other financial expenses | -60.00 | -47.10 | -45.95 | - 155.47 | - 181.93 |
| Pre-tax profit | 54.65 | 77.73 | 67.67 | - 104.70 | -29.30 |
| Income taxes | -14.80 | -17.10 | -14.90 | 23.00 | 6.50 |
| Net earnings | 39.85 | 60.63 | 52.77 | -81.70 | -22.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 472.46 | 3 399.26 | 3 845.63 | 4 001.81 | 3 959.94 |
| Machinery and equipment | 75.22 | 59.24 | 43.27 | ||
| Tangible assets total | 3 472.46 | 3 399.26 | 3 920.84 | 4 061.05 | 4 003.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.91 | 54.80 | 51.37 | 53.20 | |
| Prepayments and accrued income | 2.99 | 4.10 | 0.66 | ||
| Current other receivables | 55.16 | 2.00 | 2.26 | 2.32 | |
| Short term receivables total | 55.16 | 61.91 | 59.79 | 57.73 | 56.19 |
| Balance sheet total (assets) | 3 527.61 | 3 461.17 | 3 980.63 | 4 118.78 | 4 059.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.12 | 86.97 | 147.60 | 200.36 | 118.67 |
| Profit of the financial year | 39.85 | 60.63 | 52.77 | -81.70 | -22.80 |
| Shareholders equity total | 136.97 | 197.60 | 250.37 | 168.67 | 145.87 |
| Provisions | 31.40 | 48.50 | 63.40 | 40.40 | 33.90 |
| Non-current trade creditors | 37.79 | ||||
| Non-current owed to participating | 616.00 | 425.40 | 706.24 | 1 028.19 | 978.69 |
| Non-current other liabilities | 48.00 | 72.00 | 145.50 | 171.71 | |
| Non-current liabilities total | 653.79 | 473.40 | 778.24 | 1 173.69 | 1 150.40 |
| Current loans from credit institutions | 2 705.46 | 2 729.17 | 2 678.81 | 2 726.18 | 2 710.30 |
| Current trade creditors | 12.50 | 209.82 | 5.87 | 13.17 | |
| Other non-interest bearing current liabilities | 3.98 | 5.75 | |||
| Current liabilities total | 2 705.46 | 2 741.67 | 2 888.63 | 2 736.02 | 2 729.22 |
| Balance sheet total (liabilities) | 3 527.61 | 3 461.17 | 3 980.63 | 4 118.78 | 4 059.39 |
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